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| 东方双债添利A(400027)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 | | 2026-11-10 | 1.3667 | 1.9016 | 0.05% | 0.74% | -- | -- | -- | -5.27% | 15.79% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.3660 | 1.9009 | -0.06% | 0.82% | -- | -- | -3.14% | -5.32% | 15.61% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3668 | 1.9017 | -0.14% | 0.83% | -0.54% | -- | -- | -5.27% | 15.69% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3687 | 1.9036 | 0.49% | 0.51% | -0.40% | -- | -- | -5.14% | 17.21% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3620 | 1.8969 | 0.40% | -0.07% | -0.89% | -- | -2.27% | -5.60% | 16.64% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3566 | 1.8915 | 0.13% | -0.13% | -1.28% | -- | -- | -5.97% | 16.18% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3549 | 1.8898 | -0.05% | -0.59% | -1.40% | -- | -3.37% | -6.09% | 17.11% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3556 | 1.8905 | -0.46% | -0.44% | -1.35% | -- | -- | -6.04% | 15.50% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3618 | 1.8967 | -0.09% | 0.67% | -- | -- | -- | -5.61% | 16.89% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3630 | 1.8979 | 0.34% | 0.32% | -0.44% | -- | -- | -5.53% | 17.00% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3584 | 1.8933 | -0.33% | -0.27% | -0.91% | -- | -- | -5.85% | 16.60% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3629 | 1.8978 | 0.10% | 0.04% | -0.58% | -- | -2.45% | -5.54% | 18.24% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3616 | 1.8965 | 0.66% | 0.27% | -- | -- | -1.90% | -5.63% | 20.58% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3527 | 1.8876 | -0.43% | -- | -2.08% | -- | -2.36% | -6.24% | 18.24% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3586 | 1.8935 | -0.26% | -0.31% | -1.71% | -- | -- | -5.84% | 18.76% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3621 | 1.8970 | -0.02% | -0.45% | -- | -- | -- | -5.59% | 19.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3624 | 1.8973 | 0.32% | -0.47% | -- | -- | -- | -5.57% | 18.14% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3580 | 1.8929 | 0.00% | -- | -- | -- | -1.84% | -5.88% | 15.43% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3628 | 1.8977 | -0.39% | -0.83% | -- | -- | -- | -5.54% | 15.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3682 | 1.9031 | -0.04% | -0.44% | -- | -- | -- | -5.17% | 15.51% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3688 | 1.9037 | 0.00% | -0.39% | -- | -- | -- | -5.13% | 15.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3742 | 1.9091 | 0.00% | -- | -- | -- | -- | -4.75% | 15.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3690 | 1.9039 | -0.14% | -0.95% | -- | -- | -1.23% | -5.12% | 14.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3709 | 1.9058 | 0.00% | -- | -- | -- | -1.14% | -4.98% | 15.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3815 | 1.9164 | -0.05% | -- | -- | -- | -- | -4.25% | 16.59% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3822 | 1.9171 | 0.00% | -- | -- | -- | -- | -4.20% | 17.73% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4294 | 1.9643 | 0.00% | -0.92% | -- | -5.13% | -- | -0.93% | 17.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4426 | 1.9775 | 0.00% | -0.95% | -- | -- | -- | -0.01% | 18.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4487 | 1.9836 | 0.27% | -- | -- | -4.87% | -- | 0.41% | 19.55% | -- | -- | | 2026-05-29 | 1.4448 | 1.9797 | -0.80% | -- | -2.56% | -5.12% | 17.14% | 0.14% | 19.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4564 | 1.9913 | 0.00% | -- | -1.23% | -4.36% | -- | 0.94% | 20.44% | -- | -- | | 2026-05-26 | 1.4608 | 1.9957 | 0.00% | -0.59% | -1.06% | -- | -- | 1.25% | 20.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4694 | 2.0043 | 0.00% | -0.82% | -0.51% | -- | -- | 1.84% | 20.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4662 | 2.0011 | -0.29% | -- | -- | -- | -- | 1.62% | 21.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4705 | 2.0054 | 0.00% | -0.98% | -- | -- | -- | 1.92% | 22.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4816 | 2.0165 | 0.00% | -- | -- | -- | 20.25% | 2.69% | 23.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4850 | 2.0199 | 0.00% | -- | -- | -- | 21.88% | 2.92% | 21.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4827 | 2.0176 | 0.56% | -- | -- | -- | 23.31% | 2.77% | 21.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4745 | 2.0094 | -0.22% | -- | -- | -2.96% | 23.39% | 2.20% | 20.54% | -- | -- | | 2026-04-27 | 1.4777 | 2.0126 | 0.08% | -- | -- | -2.24% | -- | 2.42% | 21.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4765 | 2.0114 | 0.00% | -0.03% | 1.19% | -- | 23.00% | 2.34% | 21.71% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4769 | 2.0118 | 0.00% | -- | -0.26% | -- | -- | 2.36% | 18.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4730 | 2.0079 | -0.41% | 0.85% | -- | -0.14% | 24.22% | 2.09% | 18.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4790 | 2.0139 | 0.00% | -- | -1.80% | -- | 26.19% | 2.51% | 18.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4606 | 1.9955 | 0.00% | -- | -- | 2.24% | -- | 1.23% | 19.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4592 | 1.9941 | 1.19% | -1.45% | -4.06% | -- | -- | 1.14% | 19.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4420 | 1.9769 | 0.00% | -- | -- | 2.19% | 18.00% | -0.06% | 17.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4690 | 2.0039 | -1.22% | -2.01% | -- | -- | 18.81% | 1.82% | 21.31% | -- | -- | | 2026-03-18 | 1.4872 | 2.0221 | 0.44% | -1.29% | -- | 6.18% | -- | 3.08% | 22.82% | -- | -- | | 2026-03-17 | 1.4807 | 2.0156 | 0.00% | -- | -- | 6.15% | 19.51% | 2.63% | 22.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4992 | 2.0341 | -0.50% | -0.02% | -- | -- | 22.08% | 3.91% | 23.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5067 | 2.0416 | 0.00% | -- | -- | -- | -- | 4.43% | 24.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5061 | 2.0410 | 0.44% | -1.10% | -- | -- | 22.62% | 4.39% | 22.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4995 | 2.0344 | 0.00% | -- | -- | -- | -- | 3.93% | 22.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4987 | 2.0336 | 0.00% | -1.47% | -- | -- | 24.64% | 3.87% | 22.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5228 | 2.0577 | 0.00% | -- | 0.74% | -- | -- | 5.54% | 25.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5210 | 2.0559 | 0.00% | -- | -- | -- | -- | 5.42% | 24.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5174 | 2.0523 | 0.00% | -- | 2.87% | 7.59% | 27.12% | 5.17% | 22.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5008 | 2.0357 | 0.00% | -- | 5.25% | -- | 27.97% | 4.02% | 22.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5195 | 2.0544 | 0.52% | -- | -- | -- | 29.56% | 5.32% | 24.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5116 | 2.0465 | 0.07% | -- | -- | -- | 28.89% | 4.77% | 23.80% | -- | -- | | 2026-01-26 | 1.5105 | 2.0454 | 0.00% | -- | -- | 8.11% | -- | 4.69% | 23.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4756 | 2.0105 | -1.04% | -- | -- | -- | -- | 2.27% | 23.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4911 | 2.0260 | 1.09% | 3.35% | -- | -- | 30.33% | 3.35% | 25.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4750 | 2.0099 | 0.00% | 3.25% | -- | 4.26% | 28.05% | 2.23% | 23.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4627 | 1.9976 | 0.00% | 2.39% | -- | -- | 27.10% | 1.38% | 22.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4428 | 1.9777 | 0.99% | -- | -- | -- | 26.37% | 0.00% | 21.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4286 | 1.9635 | 0.19% | -- | 2.47% | -- | 22.57% | 23.89% | 21.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4259 | 1.9608 | 0.00% | 1.05% | 2.27% | -- | 20.58% | 23.66% | 21.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4111 | 1.9460 | -0.23% | -- | -- | -- | -- | 22.37% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4143 | 1.9492 | 0.00% | 1.71% | -- | -- | 19.16% | 22.65% | 21.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4006 | 1.9355 | 0.41% | -- | -- | -- | 18.87% | 21.46% | 18.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3949 | 1.9298 | 0.00% | -- | -- | -- | -- | 20.97% | 17.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3905 | 1.9254 | 0.00% | -0.91% | -2.11% | 1.27% | 15.93% | 20.59% | 16.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4033 | 1.9382 | 0.00% | -- | -0.50% | -- | 18.88% | 21.70% | 16.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3894 | 1.9243 | 0.00% | -- | -0.31% | 3.23% | 19.57% | 20.49% | 14.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3942 | 1.9291 | 0.00% | -- | -- | -- | 21.73% | 20.91% | 16.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3897 | 1.9246 | 0.00% | -1.39% | -0.54% | -- | 22.97% | 20.52% | 15.75% | -- | -- | | 2025-11-19 | 1.4093 | 1.9442 | 0.00% | -- | -- | -- | 23.45% | 22.22% | 16.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4205 | 1.9554 | -0.46% | 0.72% | -- | 4.98% | 23.18% | 23.19% | 16.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4271 | 1.9620 | 0.00% | -- | -- | 4.82% | 21.93% | 23.76% | 16.71% | 开放申购 | 开放赎回 |
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