|
| 东方双债添利债券-D(019095)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.3662 | 1.3662 | 0.00% | 0.82% | -- | -- | -- | -5.32% | 15.61% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3689 | 1.3689 | 0.00% | -- | -0.40% | -3.07% | -- | -5.13% | 17.21% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3551 | 1.3551 | -0.05% | -0.59% | -1.40% | -- | -3.37% | -6.08% | 17.11% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3558 | 1.3558 | 0.00% | -0.44% | -1.35% | -- | -- | -6.04% | 15.51% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3631 | 1.3631 | 0.10% | 0.04% | -0.58% | -1.90% | -2.45% | -5.53% | 18.23% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3618 | 1.3618 | 0.00% | -- | -- | -2.88% | -1.90% | -5.62% | 20.58% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3588 | 1.3588 | -0.25% | -- | -1.71% | -- | -2.36% | -5.83% | 18.76% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3622 | 1.3622 | -0.03% | -- | -- | -1.85% | -- | -5.59% | 19.05% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3626 | 1.3626 | 0.00% | -0.46% | -- | -- | -- | -5.57% | 18.14% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3689 | 1.3689 | 0.00% | -0.40% | -- | -3.47% | -- | -5.13% | 15.30% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3744 | 1.3744 | 0.00% | -- | -2.38% | -4.45% | -2.41% | -4.75% | 15.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3691 | 1.3691 | -0.15% | -0.96% | -2.76% | -- | -1.23% | -5.11% | 14.94% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3711 | 1.3711 | 0.00% | -0.31% | -1.72% | -4.97% | -- | -4.98% | 15.69% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3824 | 1.3824 | 0.00% | 0.04% | -1.07% | -- | -- | -4.19% | 17.73% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3753 | 1.3753 | -0.15% | -0.64% | -- | -5.15% | -- | -4.69% | 16.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3774 | 1.3774 | 0.07% | -0.93% | -- | -- | -- | -4.54% | 16.36% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3764 | 1.3764 | -0.39% | -1.18% | -- | -- | 0.23% | -4.61% | 16.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3818 | 1.3818 | 0.00% | -- | -- | -- | -- | -4.23% | 16.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3842 | 1.3842 | -0.45% | -0.81% | -- | -3.28% | 1.30% | -4.07% | 16.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3904 | 1.3904 | -0.18% | -- | -- | -3.66% | 1.07% | -3.64% | 16.60% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3929 | 1.3929 | 0.00% | -0.69% | -- | -- | -- | -3.47% | 16.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3943 | 1.3943 | -0.09% | -0.97% | -- | -3.36% | -- | -3.37% | 15.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3955 | 1.3955 | 0.00% | -0.83% | -- | -- | -- | -3.29% | 15.92% | -- | -- | | 2026-09-01 | 1.4026 | 1.4026 | 0.00% | -- | -- | -3.20% | -- | -2.79% | 16.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4079 | 1.4079 | 0.05% | 0.76% | 1.11% | -3.34% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4072 | 1.4072 | 0.34% | 0.64% | -- | -- | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4025 | 1.4025 | 0.00% | 0.49% | 0.94% | -4.00% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3951 | 1.3951 | -0.16% | -- | 0.40% | -- | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3973 | 1.3973 | -0.07% | -- | -- | -- | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3983 | 1.3983 | 0.19% | -- | 0.75% | -- | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3956 | 1.3956 | -0.79% | -1.01% | -- | -5.04% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4067 | 1.4067 | 0.00% | -- | -- | -- | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4099 | 1.4099 | 0.00% | -0.16% | -0.58% | -4.85% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4122 | 1.4122 | 0.00% | -- | -- | -- | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3924 | 1.3924 | 0.00% | -- | -- | -5.58% | 5.31% | -3.50% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3895 | 1.3895 | -0.91% | -- | -3.69% | -5.91% | 4.43% | -3.70% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4022 | 1.4022 | 0.34% | 0.28% | -2.73% | -- | 6.34% | -2.82% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3975 | 1.3975 | 0.00% | -- | -- | -- | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3879 | 1.3879 | 0.00% | -0.84% | -- | -- | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3983 | 1.3983 | 0.00% | -- | -- | -5.48% | 8.34% | -3.09% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4101 | 1.4101 | 0.75% | -- | -- | -- | 9.36% | -2.27% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3996 | 1.3996 | -1.30% | -- | -- | -- | 8.29% | -3.00% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4181 | 1.4181 | 0.00% | -- | -0.92% | -3.69% | 10.14% | -1.72% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4384 | 1.4384 | 0.00% | -0.22% | -0.46% | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4403 | 1.4403 | -0.17% | -- | -- | -- | 13.97% | -0.18% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4428 | 1.4428 | 0.09% | -0.49% | -- | -- | 14.90% | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4415 | 1.4415 | 0.00% | -- | -- | -0.05% | 15.49% | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4499 | 1.4499 | 0.00% | 1.31% | -1.13% | -2.09% | -- | 0.49% | -- | -- | -- | | 2026-06-11 | 1.4296 | 1.4296 | -0.11% | -0.91% | -4.01% | -5.13% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4312 | 1.4312 | -0.83% | -- | -- | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4432 | 1.4432 | 0.00% | -- | -- | -- | 15.16% | 0.02% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4428 | 1.4428 | 0.00% | -0.95% | -- | -3.59% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4489 | 1.4489 | 0.27% | -- | -- | -4.87% | 17.79% | 0.42% | -- | -- | -- | | 2026-05-29 | 1.4450 | 1.4450 | -0.80% | -- | -- | -5.12% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4566 | 1.4566 | 0.00% | -- | -1.23% | -4.36% | -- | 0.95% | -- | -- | -- | | 2026-05-26 | 1.4610 | 1.4610 | 0.00% | -0.59% | -1.06% | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4696 | 1.4696 | 0.00% | -0.82% | -0.51% | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4664 | 1.4664 | -0.29% | -- | -- | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4707 | 1.4707 | 0.00% | -0.98% | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4818 | 1.4818 | -0.50% | -- | 0.63% | -- | 20.25% | 2.70% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4893 | 1.4893 | 0.00% | -- | 1.14% | -- | 21.71% | 3.22% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4853 | 1.4853 | 0.00% | -- | -- | -1.10% | 21.89% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4747 | 1.4747 | -0.22% | -- | -- | -2.96% | 23.39% | 2.20% | -- | -- | -- | | 2026-04-27 | 1.4779 | 1.4779 | 0.08% | -- | -- | -2.24% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4767 | 1.4767 | 0.00% | -0.03% | -- | -- | 23.00% | 2.34% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4771 | 1.4771 | -0.15% | 0.31% | -0.26% | -0.50% | 24.34% | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4793 | 1.4793 | 0.00% | 0.41% | -- | -0.35% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4725 | 1.4725 | -0.05% | -- | -- | -0.18% | 22.99% | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4732 | 1.4732 | -0.41% | -- | -- | -0.14% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4792 | 1.4792 | 0.00% | 0.83% | -1.80% | -- | 26.19% | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4670 | 1.4670 | 0.85% | -- | -3.68% | 2.67% | 20.23% | 1.67% | -- | -- | -- | | 2026-03-31 | 1.4546 | 1.4546 | 0.00% | -- | -4.49% | 1.81% | 20.17% | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4582 | 1.4582 | 0.00% | -0.75% | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4422 | 1.4422 | 0.00% | -- | -- | 2.19% | 18.01% | -0.05% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4692 | 1.4692 | 0.00% | -2.01% | -- | -- | 18.81% | 1.82% | -- | -- | -- | | 2026-03-17 | 1.4809 | 1.4809 | 0.00% | -- | -- | 6.15% | 19.50% | 2.63% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4930 | 1.4930 | -0.43% | -0.88% | -- | -- | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4994 | 1.4994 | -0.50% | -0.02% | -- | -- | 22.08% | 3.92% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5069 | 1.5069 | 0.00% | 0.69% | -- | -- | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5063 | 1.5063 | 0.44% | -1.10% | 0.30% | -- | 22.61% | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4997 | 1.4997 | 0.21% | -- | -- | -- | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4965 | 1.4965 | -0.16% | -- | -- | 7.69% | 23.74% | 3.71% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4989 | 1.4989 | 0.00% | -1.47% | -- | -- | 24.64% | 3.88% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5230 | 1.5230 | 0.00% | -- | 0.74% | -- | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5212 | 1.5212 | 0.00% | -- | -- | -- | 24.82% | 5.43% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5176 | 1.5176 | 1.05% | -- | 2.87% | -- | 27.11% | 5.18% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5018 | 1.5018 | 0.00% | -- | -- | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5197 | 1.5197 | 0.52% | 1.23% | -- | -- | 29.57% | 5.32% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5118 | 1.5118 | 0.07% | -- | -- | 7.46% | 28.89% | 4.78% | -- | -- | -- | | 2026-01-26 | 1.5107 | 1.5107 | 0.00% | -- | -- | 8.11% | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5013 | 1.5013 | 0.00% | -- | -- | 7.88% | 27.56% | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4845 | 1.4845 | 0.00% | 0.63% | -- | -- | 27.61% | 2.88% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4758 | 1.4758 | -1.03% | -- | -- | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4912 | 1.4912 | 1.08% | 3.35% | -- | -- | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4752 | 1.4752 | 0.00% | 3.25% | -- | 4.25% | 28.04% | 2.24% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4429 | 1.4429 | 0.99% | -- | -- | 2.46% | 26.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4288 | 1.4288 | 0.19% | -- | 2.47% | 1.46% | 22.58% | 23.90% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4261 | 1.4261 | 0.00% | 1.05% | 2.27% | 1.26% | 20.59% | 23.66% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4113 | 1.4113 | -0.23% | -- | -- | -- | -- | 22.38% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4145 | 1.4145 | 0.00% | 1.71% | -- | -- | -- | 22.66% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4008 | 1.4008 | 0.41% | -- | -- | -- | 18.86% | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3951 | 1.3951 | 0.00% | -- | -1.39% | -- | -- | 20.98% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3907 | 1.3907 | 0.00% | -0.91% | -2.11% | 1.27% | 15.93% | 20.59% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4035 | 1.4035 | 0.00% | -- | -- | -- | 18.89% | 21.70% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3896 | 1.3896 | 0.00% | -- | -0.31% | -- | 19.57% | 20.50% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3944 | 1.3944 | 0.00% | -- | -- | -- | 21.74% | 20.92% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3899 | 1.3899 | 0.00% | -- | -0.54% | -- | 22.98% | 20.53% | -- | -- | -- | | 2025-11-17 | 1.4148 | 1.4148 | -0.42% | -- | -- | -- | 23.76% | 22.68% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4207 | 1.4207 | -0.46% | -- | -- | 4.97% | 23.19% | 23.20% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4273 | 1.4273 | 0.00% | -- | -- | -- | 21.94% | 23.77% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4183 | 1.4183 | 0.00% | 1.75% | -- | 4.52% | 20.25% | 22.99% | -- | 开放申购 | 开放赎回 |
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