东方双债添利债券D基金净值查询(019095)
今天最新净值
1.3818
0.0047 0.34%
2026-09-15
盘中实时估值(仅供参考)
1.4808
-0.0001 -0.0078%
2026-03-24 15:39:58
- 累计净值：1.3818
- 成立日期：2023-08-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.7476亿
- 最近资产：2.36亿元
- 基金公司：东方基金
- 基金经理：杨贵宾
近一年,东方双债添利债券D(019095)基金累计收益率-0.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019095 |
东方双债添利债券D |
1.3764 |
1.3764 |
1.3818 |
1.3818 |
-0.0054 |
-0.39% |
| 2026-09-14 |
019095 |
东方双债添利债券D |
1.3818 |
1.3818 |
1.3771 |
1.3771 |
0.0047 |
0.34% |
| 2026-09-11 |
019095 |
东方双债添利债券D |
1.3771 |
1.3771 |
1.3842 |
1.3842 |
-0.0071 |
-0.51% |
| 2026-09-10 |
019095 |
东方双债添利债券D |
1.3842 |
1.3842 |
1.3904 |
1.3904 |
-0.0062 |
-0.45% |
| 2026-09-09 |
019095 |
东方双债添利债券D |
1.3904 |
1.3904 |
1.3929 |
1.3929 |
-0.0025 |
-0.18% |
| 2026-09-08 |
019095 |
东方双债添利债券D |
1.3929 |
1.3929 |
1.3912 |
1.3912 |
0.0017 |
0.12% |
| 2026-09-07 |
019095 |
东方双债添利债券D |
1.3912 |
1.3912 |
1.3943 |
1.3943 |
-0.0031 |
-0.22% |
| 2026-09-04 |
019095 |
东方双债添利债券D |
1.3943 |
1.3943 |
1.3955 |
1.3955 |
-0.0012 |
-0.09% |
| 2026-09-03 |
019095 |
东方双债添利债券D |
1.3955 |
1.3955 |
1.3957 |
1.3957 |
-0.0002 |
-0.01% |
| 2026-09-02 |
019095 |
东方双债添利债券D |
1.3957 |
1.3957 |
1.4026 |
1.4026 |
-0.0069 |
-0.49% |
|
|
| 2026-09-01 |
019095 |
东方双债添利债券D |
1.4026 |
1.4026 |
1.4051 |
1.4051 |
-0.0025 |
-0.18% |
| 2026-08-31 |
019095 |
东方双债添利债券D |
1.4051 |
1.4051 |
1.4079 |
1.4079 |
-0.0028 |
-0.20% |
| 2026-08-28 |
019095 |
东方双债添利债券D |
1.4079 |
1.4079 |
1.4072 |
1.4072 |
0.0007 |
0.05% |
| 2026-08-27 |
019095 |
东方双债添利债券D |
1.4072 |
1.4072 |
1.4025 |
1.4025 |
0.0047 |
0.34% |
| 2026-08-26 |
019095 |
东方双债添利债券D |
1.4025 |
1.4025 |
1.3993 |
1.3993 |
0.0032 |
0.23% |
| 2026-08-25 |
019095 |
东方双债添利债券D |
1.3993 |
1.3993 |
1.3951 |
1.3951 |
0.0042 |
0.30% |
| 2026-08-24 |
019095 |
东方双债添利债券D |
1.3951 |
1.3951 |
1.3973 |
1.3973 |
-0.0022 |
-0.16% |
| 2026-08-21 |
019095 |
东方双债添利债券D |
1.3973 |
1.3973 |
1.3983 |
1.3983 |
-0.0010 |
-0.07% |
| 2026-08-20 |
019095 |
东方双债添利债券D |
1.3983 |
1.3983 |
1.3956 |
1.3956 |
0.0027 |
0.19% |
| 2026-08-19 |
019095 |
东方双债添利债券D |
1.3956 |
1.3956 |
1.4067 |
1.4067 |
-0.0111 |
-0.79% |
| 2026-08-18 |
019095 |
东方双债添利债券D |
1.4067 |
1.4067 |
1.4076 |
1.4076 |
-0.0009 |
-0.06% |
| 2026-08-17 |
019095 |
东方双债添利债券D |
1.4076 |
1.4076 |
1.4007 |
1.4007 |
0.0069 |
0.49% |
| 2026-08-14 |
019095 |
东方双债添利债券D |
1.4007 |
1.4007 |
1.4022 |
1.4022 |
-0.0015 |
-0.11% |
| 2026-08-13 |
019095 |
东方双债添利债券D |
1.4022 |
1.4022 |
1.4099 |
1.4099 |
-0.0077 |
-0.55% |
| 2026-08-12 |
019095 |
东方双债添利债券D |
1.4099 |
1.4099 |
1.4124 |
1.4124 |
-0.0025 |
-0.18% |
|
|
| 2026-08-11 |
019095 |
东方双债添利债券D |
1.4124 |
1.4124 |
1.4166 |
1.4166 |
-0.0042 |
-0.30% |
| 2026-08-10 |
019095 |
东方双债添利债券D |
1.4166 |
1.4166 |
1.4139 |
1.4139 |
0.0027 |
0.19% |
| 2026-08-07 |
019095 |
东方双债添利债券D |
1.4139 |
1.4139 |
1.4114 |
1.4114 |
0.0025 |
0.18% |
| 2026-08-06 |
019095 |
东方双债添利债券D |
1.4114 |
1.4114 |
1.4122 |
1.4122 |
-0.0008 |
-0.06% |
| 2026-08-05 |
019095 |
东方双债添利债券D |
1.4122 |
1.4122 |
1.4070 |
1.4070 |
0.0052 |
0.37% |
| 2026-08-04 |
019095 |
东方双债添利债券D |
1.4070 |
1.4070 |
1.4044 |
1.4044 |
0.0026 |
0.19% |
| 2026-08-03 |
019095 |
东方双债添利债券D |
1.4044 |
1.4044 |
1.4047 |
1.4047 |
-0.0003 |
-0.02% |
| 2026-07-31 |
019095 |
东方双债添利债券D |
1.4047 |
1.4047 |
1.3985 |
1.3985 |
0.0062 |
0.44% |
| 2026-07-30 |
019095 |
东方双债添利债券D |
1.3985 |
1.3985 |
1.4009 |
1.4009 |
-0.0024 |
-0.17% |
| 2026-07-29 |
019095 |
东方双债添利债券D |
1.4009 |
1.4009 |
1.3924 |
1.3924 |
0.0085 |
0.61% |
| 2026-07-28 |
019095 |
东方双债添利债券D |
1.3924 |
1.3924 |
1.3987 |
1.3987 |
-0.0063 |
-0.45% |
| 2026-07-27 |
019095 |
东方双债添利债券D |
1.3987 |
1.3987 |
1.3895 |
1.3895 |
0.0092 |
0.66% |
| 2026-07-24 |
019095 |
东方双债添利债券D |
1.3895 |
1.3895 |
1.4022 |
1.4022 |
-0.0127 |
-0.91% |
| 2026-07-23 |
019095 |
东方双债添利债券D |
1.4022 |
1.4022 |
1.3975 |
1.3975 |
0.0047 |
0.34% |
| 2026-07-22 |
019095 |
东方双债添利债券D |
1.3975 |
1.3975 |
1.3979 |
1.3979 |
-0.0004 |
-0.03% |
| 2026-07-21 |
019095 |
东方双债添利债券D |
1.3979 |
1.3979 |
1.3879 |
1.3879 |
0.0100 |
0.72% |
| 2026-07-20 |
019095 |
东方双债添利债券D |
1.3879 |
1.3879 |
1.3857 |
1.3857 |
0.0022 |
0.16% |
| 2026-07-17 |
019095 |
东方双债添利债券D |
1.3857 |
1.3857 |
1.3983 |
1.3983 |
-0.0126 |
-0.90% |
| 2026-07-16 |
019095 |
东方双债添利债券D |
1.3983 |
1.3983 |
1.4070 |
1.4070 |
-0.0087 |
-0.62% |
| 2026-07-15 |
019095 |
东方双债添利债券D |
1.4070 |
1.4070 |
1.4101 |
1.4101 |
-0.0031 |
-0.22% |
| 2026-07-14 |
019095 |
东方双债添利债券D |
1.4101 |
1.4101 |
1.3996 |
1.3996 |
0.0105 |
0.75% |
| 2026-07-13 |
019095 |
东方双债添利债券D |
1.3996 |
1.3996 |
1.4181 |
1.4181 |
-0.0185 |
-1.30% |
| 2026-07-10 |
019095 |
东方双债添利债券D |
1.4181 |
1.4181 |
1.4259 |
1.4259 |
-0.0078 |
-0.55% |
| 2026-07-09 |
019095 |
东方双债添利债券D |
1.4259 |
1.4259 |
1.4183 |
1.4183 |
0.0076 |
0.54% |
| 2026-07-08 |
019095 |
东方双债添利债券D |
1.4183 |
1.4183 |
1.4272 |
1.4272 |
-0.0089 |
-0.62% |
| 2026-07-07 |
019095 |
东方双债添利债券D |
1.4272 |
1.4272 |
1.4351 |
1.4351 |
-0.0079 |
-0.55% |
| 2026-07-06 |
019095 |
东方双债添利债券D |
1.4351 |
1.4351 |
1.4369 |
1.4369 |
-0.0018 |
-0.13% |
| 2026-07-03 |
019095 |
东方双债添利债券D |
1.4369 |
1.4369 |
1.4322 |
1.4322 |
0.0047 |
0.33% |
| 2026-07-02 |
019095 |
东方双债添利债券D |
1.4322 |
1.4322 |
1.4401 |
1.4401 |
-0.0079 |
-0.55% |
| 2026-07-01 |
019095 |
东方双债添利债券D |
1.4401 |
1.4401 |
1.4384 |
1.4384 |
0.0017 |
0.12% |
| 2026-06-30 |
019095 |
东方双债添利债券D |
1.4384 |
1.4384 |
1.4297 |
1.4297 |
0.0087 |
0.61% |
| 2026-06-29 |
019095 |
东方双债添利债券D |
1.4297 |
1.4297 |
1.4278 |
1.4278 |
0.0019 |
0.13% |
| 2026-06-26 |
019095 |
东方双债添利债券D |
1.4278 |
1.4278 |
1.4403 |
1.4403 |
-0.0125 |
-0.87% |
| 2026-06-25 |
019095 |
东方双债添利债券D |
1.4403 |
1.4403 |
1.4428 |
1.4428 |
-0.0025 |
-0.17% |
| 2026-06-24 |
019095 |
东方双债添利债券D |
1.4428 |
1.4428 |
1.4415 |
1.4415 |
0.0013 |
0.09% |
| 2026-06-23 |
019095 |
东方双债添利债券D |
1.4415 |
1.4415 |
1.4511 |
1.4511 |
-0.0096 |
-0.66% |
| 2026-06-22 |
019095 |
东方双债添利债券D |
1.4511 |
1.4511 |
1.4454 |
1.4454 |
0.0057 |
0.39% |
| 2026-06-18 |
019095 |
东方双债添利债券D |
1.4454 |
1.4454 |
1.4499 |
1.4499 |
-0.0045 |
-0.31% |
| 2026-06-17 |
019095 |
东方双债添利债券D |
1.4499 |
1.4499 |
1.4506 |
1.4506 |
-0.0007 |
-0.05% |
| 2026-06-16 |
019095 |
东方双债添利债券D |
1.4506 |
1.4506 |
1.4489 |
1.4489 |
0.0017 |
0.12% |
| 2026-06-15 |
019095 |
东方双债添利债券D |
1.4489 |
1.4489 |
1.4372 |
1.4372 |
0.0117 |
0.81% |
| 2026-06-12 |
019095 |
东方双债添利债券D |
1.4372 |
1.4372 |
1.4296 |
1.4296 |
0.0076 |
0.53% |
| 2026-06-11 |
019095 |
东方双债添利债券D |
1.4296 |
1.4296 |
1.4312 |
1.4312 |
-0.0016 |
-0.11% |
| 2026-06-10 |
019095 |
东方双债添利债券D |
1.4312 |
1.4312 |
1.4432 |
1.4432 |
-0.0120 |
-0.83% |
| 2026-06-09 |
019095 |
东方双债添利债券D |
1.4432 |
1.4432 |
1.4343 |
1.4343 |
0.0089 |
0.62% |
| 2026-06-08 |
019095 |
东方双债添利债券D |
1.4343 |
1.4343 |
1.4431 |
1.4431 |
-0.0088 |
-0.61% |
| 2026-06-05 |
019095 |
东方双债添利债券D |
1.4431 |
1.4431 |
1.4428 |
1.4428 |
0.0003 |
0.02% |
| 2026-06-04 |
019095 |
东方双债添利债券D |
1.4428 |
1.4428 |
1.4503 |
1.4503 |
-0.0075 |
-0.52% |
| 2026-06-03 |
019095 |
东方双债添利债券D |
1.4503 |
1.4503 |
1.4509 |
1.4509 |
-0.0006 |
-0.04% |
| 2026-06-02 |
019095 |
东方双债添利债券D |
1.4509 |
1.4509 |
1.4489 |
1.4489 |
0.0020 |
0.14% |
| 2026-06-01 |
019095 |
东方双债添利债券D |
1.4489 |
1.4489 |
1.4450 |
1.4450 |
0.0039 |
0.27% |
| 2026-05-29 |
019095 |
东方双债添利债券D |
1.4450 |
1.4450 |
1.4566 |
1.4566 |
-0.0116 |
-0.80% |
| 2026-05-28 |
019095 |
东方双债添利债券D |
1.4566 |
1.4566 |
1.4526 |
1.4526 |
0.0040 |
0.28% |
| 2026-05-27 |
019095 |
东方双债添利债券D |
1.4526 |
1.4526 |
1.4610 |
1.4610 |
-0.0084 |
-0.57% |
| 2026-05-26 |
019095 |
东方双债添利债券D |
1.4610 |
1.4610 |
1.4675 |
1.4675 |
-0.0065 |
-0.44% |
| 2026-05-25 |
019095 |
东方双债添利债券D |
1.4675 |
1.4675 |
1.4665 |
1.4665 |
0.0010 |
0.07% |
| 2026-05-22 |
019095 |
东方双债添利债券D |
1.4665 |
1.4665 |
1.4602 |
1.4602 |
0.0063 |
0.43% |
| 2026-05-21 |
019095 |
东方双债添利债券D |
1.4602 |
1.4602 |
1.4702 |
1.4702 |
-0.0100 |
-0.68% |
| 2026-05-20 |
019095 |
东方双债添利债券D |
1.4702 |
1.4702 |
1.4696 |
1.4696 |
0.0006 |
0.04% |
| 2026-05-19 |
019095 |
东方双债添利债券D |
1.4696 |
1.4696 |
1.4620 |
1.4620 |
0.0076 |
0.52% |
| 2026-05-18 |
019095 |
东方双债添利债券D |
1.4620 |
1.4620 |
1.4664 |
1.4664 |
-0.0044 |
-0.30% |
| 2026-05-15 |
019095 |
东方双债添利债券D |
1.4664 |
1.4664 |
1.4707 |
1.4707 |
-0.0043 |
-0.29% |
| 2026-05-14 |
019095 |
东方双债添利债券D |
1.4707 |
1.4707 |
1.4816 |
1.4816 |
-0.0109 |
-0.74% |
| 2026-05-13 |
019095 |
东方双债添利债券D |
1.4816 |
1.4816 |
1.4818 |
1.4818 |
-0.0002 |
-0.01% |
| 2026-05-12 |
019095 |
东方双债添利债券D |
1.4818 |
1.4818 |
1.4893 |
1.4893 |
-0.0075 |
-0.50% |
| 2026-05-11 |
019095 |
东方双债添利债券D |
1.4893 |
1.4893 |
1.4832 |
1.4832 |
0.0061 |
0.41% |
| 2026-05-08 |
019095 |
东方双债添利债券D |
1.4832 |
1.4832 |
1.4853 |
1.4853 |
-0.0021 |
-0.14% |
| 2026-04-30 |
019095 |
东方双债添利债券D |
1.4767 |
1.4767 |
1.4829 |
1.4829 |
-0.0062 |
-0.42% |
| 2026-04-29 |
019095 |
东方双债添利债券D |
1.4829 |
1.4829 |
1.4747 |
1.4747 |
0.0082 |
0.56% |
| 2026-04-28 |
019095 |
东方双债添利债券D |
1.4747 |
1.4747 |
1.4779 |
1.4779 |
-0.0032 |
-0.22% |
| 2026-04-27 |
019095 |
东方双债添利债券D |
1.4779 |
1.4779 |
1.4767 |
1.4767 |
0.0012 |
0.08% |
| 2026-04-24 |
019095 |
东方双债添利债券D |
1.4767 |
1.4767 |
1.4753 |
1.4753 |
0.0014 |
0.09% |
| 2026-04-23 |
019095 |
东方双债添利债券D |
1.4753 |
1.4753 |
1.4806 |
1.4806 |
-0.0053 |
-0.36% |
| 2026-04-22 |
019095 |
东方双债添利债券D |
1.4806 |
1.4806 |
1.4789 |
1.4789 |
0.0017 |
0.11% |
| 2026-04-21 |
019095 |
东方双债添利债券D |
1.4789 |
1.4789 |
1.4790 |
1.4790 |
-0.0001 |
-0.01% |
| 2026-04-20 |
019095 |
东方双债添利债券D |
1.4790 |
1.4790 |
1.4771 |
1.4771 |
0.0019 |
0.13% |
| 2026-04-17 |
019095 |
东方双债添利债券D |
1.4771 |
1.4771 |
1.4793 |
1.4793 |
-0.0022 |
-0.15% |
| 2026-04-16 |
019095 |
东方双债添利债券D |
1.4793 |
1.4793 |
1.4748 |
1.4748 |
0.0045 |
0.31% |
| 2026-04-15 |
019095 |
东方双债添利债券D |
1.4748 |
1.4748 |
1.4735 |
1.4735 |
0.0013 |
0.09% |
| 2026-04-14 |
019095 |
东方双债添利债券D |
1.4735 |
1.4735 |
1.4689 |
1.4689 |
0.0046 |
0.31% |
| 2026-04-13 |
019095 |
东方双债添利债券D |
1.4689 |
1.4689 |
1.4725 |
1.4725 |
-0.0036 |
-0.24% |
| 2026-04-10 |
019095 |
东方双债添利债券D |
1.4725 |
1.4725 |
1.4732 |
1.4732 |
-0.0007 |
-0.05% |
| 2026-04-09 |
019095 |
东方双债添利债券D |
1.4732 |
1.4732 |
1.4792 |
1.4792 |
-0.0060 |
-0.41% |
| 2026-04-08 |
019095 |
东方双债添利债券D |
1.4792 |
1.4792 |
1.4621 |
1.4621 |
0.0171 |
1.17% |
| 2026-04-07 |
019095 |
东方双债添利债券D |
1.4621 |
1.4621 |
1.4584 |
1.4584 |
0.0037 |
0.25% |
| 2026-04-03 |
019095 |
东方双债添利债券D |
1.4584 |
1.4584 |
1.4608 |
1.4608 |
-0.0024 |
-0.16% |
| 2026-04-02 |
019095 |
东方双债添利债券D |
1.4608 |
1.4608 |
1.4670 |
1.4670 |
-0.0062 |
-0.42% |
| 2026-04-01 |
019095 |
东方双债添利债券D |
1.4670 |
1.4670 |
1.4546 |
1.4546 |
0.0124 |
0.85% |
| 2026-03-31 |
019095 |
东方双债添利债券D |
1.4546 |
1.4546 |
1.4587 |
1.4587 |
-0.0041 |
-0.28% |
| 2026-03-30 |
019095 |
东方双债添利债券D |
1.4587 |
1.4587 |
1.4631 |
1.4631 |
-0.0044 |
-0.30% |
| 2026-03-27 |
019095 |
东方双债添利债券D |
1.4631 |
1.4631 |
1.4582 |
1.4582 |
0.0049 |
0.34% |
| 2026-03-26 |
019095 |
东方双债添利债券D |
1.4582 |
1.4582 |
1.4687 |
1.4687 |
-0.0105 |
-0.71% |
| 2026-03-25 |
019095 |
东方双债添利债券D |
1.4687 |
1.4687 |
1.4594 |
1.4594 |
0.0093 |
0.64% |
| 2026-03-24 |
019095 |
东方双债添利债券D |
1.4594 |
1.4594 |
1.4422 |
1.4422 |
0.0172 |
1.19% |
| 2026-03-23 |
019095 |
东方双债添利债券D |
1.4422 |
1.4422 |
1.4602 |
1.4602 |
-0.0180 |
-1.23% |
| 2026-03-20 |
019095 |
东方双债添利债券D |
1.4602 |
1.4602 |
1.4692 |
1.4692 |
-0.0090 |
-0.61% |
| 2026-03-19 |
019095 |
东方双债添利债券D |
1.4692 |
1.4692 |
1.4874 |
1.4874 |
-0.0182 |
-1.22% |
| 2026-03-18 |
019095 |
东方双债添利债券D |
1.4874 |
1.4874 |
1.4809 |
1.4809 |
0.0065 |
0.44% |
| 2026-03-17 |
019095 |
东方双债添利债券D |
1.4809 |
1.4809 |
1.4902 |
1.4902 |
-0.0093 |
-0.62% |
| 2026-03-16 |
019095 |
东方双债添利债券D |
1.4902 |
1.4902 |
1.4930 |
1.4930 |
-0.0028 |
-0.19% |
| 2026-03-13 |
019095 |
东方双债添利债券D |
1.4930 |
1.4930 |
1.4994 |
1.4994 |
-0.0064 |
-0.43% |
| 2026-03-12 |
019095 |
东方双债添利债券D |
1.4994 |
1.4994 |
1.5069 |
1.5069 |
-0.0075 |
-0.50% |
| 2026-03-11 |
019095 |
东方双债添利债券D |
1.5069 |
1.5069 |
1.5068 |
1.5068 |
0.0001 |
0.01% |
| 2026-03-10 |
019095 |
东方双债添利债券D |
1.5068 |
1.5068 |
1.4989 |
1.4989 |
0.0079 |
0.53% |
| 2026-03-09 |
019095 |
东方双债添利债券D |
1.4989 |
1.4989 |
1.5063 |
1.5063 |
-0.0074 |
-0.49% |
| 2026-03-06 |
019095 |
东方双债添利债券D |
1.5063 |
1.5063 |
1.4997 |
1.4997 |
0.0066 |
0.44% |
| 2026-03-05 |
019095 |
东方双债添利债券D |
1.4997 |
1.4997 |
1.4965 |
1.4965 |
0.0032 |
0.21% |
| 2026-03-04 |
019095 |
东方双债添利债券D |
1.4965 |
1.4965 |
1.4989 |
1.4989 |
-0.0024 |
-0.16% |
| 2026-03-03 |
019095 |
东方双债添利债券D |
1.4989 |
1.4989 |
1.5192 |
1.5192 |
-0.0203 |
-1.34% |
| 2026-03-02 |
019095 |
东方双债添利债券D |
1.5192 |
1.5192 |
1.5230 |
1.5230 |
-0.0038 |
-0.25% |
| 2026-02-27 |
019095 |
东方双债添利债券D |
1.5230 |
1.5230 |
1.5222 |
1.5222 |
0.0008 |
0.05% |
| 2026-02-26 |
019095 |
东方双债添利债券D |
1.5222 |
1.5222 |
1.5254 |
1.5254 |
-0.0032 |
-0.21% |
| 2026-02-25 |
019095 |
东方双债添利债券D |
1.5254 |
1.5254 |
1.5212 |
1.5212 |
0.0042 |
0.28% |
| 2026-02-24 |
019095 |
东方双债添利债券D |
1.5212 |
1.5212 |
1.5138 |
1.5138 |
0.0074 |
0.49% |
| 2026-02-13 |
019095 |
东方双债添利债券D |
1.5138 |
1.5138 |
1.5213 |
1.5213 |
-0.0075 |
-0.49% |
| 2026-02-12 |
019095 |
东方双债添利债券D |
1.5213 |
1.5213 |
1.5204 |
1.5204 |
0.0009 |
0.06% |
| 2026-02-11 |
019095 |
东方双债添利债券D |
1.5204 |
1.5204 |
1.5190 |
1.5190 |
0.0014 |
0.09% |
| 2026-02-10 |
019095 |
东方双债添利债券D |
1.5190 |
1.5190 |
1.5176 |
1.5176 |
0.0014 |
0.09% |
| 2026-02-09 |
019095 |
东方双债添利债券D |
1.5176 |
1.5176 |
1.5018 |
1.5018 |
0.0158 |
1.05% |
| 2026-02-06 |
019095 |
东方双债添利债券D |
1.5018 |
1.5018 |
1.4964 |
1.4964 |
0.0054 |
0.36% |
| 2026-02-05 |
019095 |
东方双债添利债券D |
1.4964 |
1.4964 |
1.5059 |
1.5059 |
-0.0095 |
-0.63% |
| 2026-02-04 |
019095 |
东方双债添利债券D |
1.5059 |
1.5059 |
1.5031 |
1.5031 |
0.0028 |
0.19% |
| 2026-02-03 |
019095 |
东方双债添利债券D |
1.5031 |
1.5031 |
1.4775 |
1.4775 |
0.0256 |
1.73% |
| 2026-02-02 |
019095 |
东方双债添利债券D |
1.4775 |
1.4775 |
1.5010 |
1.5010 |
-0.0235 |
-1.57% |
| 2026-01-30 |
019095 |
东方双债添利债券D |
1.5010 |
1.5010 |
1.5117 |
1.5117 |
-0.0107 |
-0.71% |
| 2026-01-29 |
019095 |
东方双债添利债券D |
1.5117 |
1.5117 |
1.5197 |
1.5197 |
-0.0080 |
-0.53% |
| 2026-01-28 |
019095 |
东方双债添利债券D |
1.5197 |
1.5197 |
1.5118 |
1.5118 |
0.0079 |
0.52% |
| 2026-01-27 |
019095 |
东方双债添利债券D |
1.5118 |
1.5118 |
1.5107 |
1.5107 |
0.0011 |
0.07% |
| 2026-01-26 |
019095 |
东方双债添利债券D |
1.5107 |
1.5107 |
1.5214 |
1.5214 |
-0.0107 |
-0.70% |
| 2026-01-23 |
019095 |
东方双债添利债券D |
1.5214 |
1.5214 |
1.5087 |
1.5087 |
0.0127 |
0.84% |
| 2026-01-22 |
019095 |
东方双债添利债券D |
1.5087 |
1.5087 |
1.5013 |
1.5013 |
0.0074 |
0.49% |
| 2026-01-21 |
019095 |
东方双债添利债券D |
1.5013 |
1.5013 |
1.4910 |
1.4910 |
0.0103 |
0.69% |
| 2026-01-20 |
019095 |
东方双债添利债券D |
1.4910 |
1.4910 |
1.4955 |
1.4955 |
-0.0045 |
-0.30% |
| 2026-01-19 |
019095 |
东方双债添利债券D |
1.4955 |
1.4955 |
1.4845 |
1.4845 |
0.0110 |
0.74% |
| 2026-01-16 |
019095 |
东方双债添利债券D |
1.4845 |
1.4845 |
1.4788 |
1.4788 |
0.0057 |
0.39% |
| 2026-01-15 |
019095 |
东方双债添利债券D |
1.4788 |
1.4788 |
1.4785 |
1.4785 |
0.0003 |
0.02% |
| 2026-01-14 |
019095 |
东方双债添利债券D |
1.4785 |
1.4785 |
1.4758 |
1.4758 |
0.0027 |
0.18% |
| 2026-01-13 |
019095 |
东方双债添利债券D |
1.4758 |
1.4758 |
1.4912 |
1.4912 |
-0.0154 |
-1.03% |
| 2026-01-12 |
019095 |
东方双债添利债券D |
1.4912 |
1.4912 |
1.4752 |
1.4752 |
0.0160 |
1.08% |
| 2026-01-09 |
019095 |
东方双债添利债券D |
1.4752 |
1.4752 |
1.4647 |
1.4647 |
0.0105 |
0.72% |
| 2026-01-08 |
019095 |
东方双债添利债券D |
1.4647 |
1.4647 |
1.4628 |
1.4628 |
0.0019 |
0.13% |
| 2026-01-07 |
019095 |
东方双债添利债券D |
1.4628 |
1.4628 |
1.4583 |
1.4583 |
0.0045 |
0.31% |
| 2026-01-06 |
019095 |
东方双债添利债券D |
1.4583 |
1.4583 |
1.4429 |
1.4429 |
0.0154 |
1.07% |
| 2026-01-05 |
019095 |
东方双债添利债券D |
1.4429 |
1.4429 |
1.4288 |
1.4288 |
0.0141 |
0.99% |
| 2025-12-31 |
019095 |
东方双债添利债券D |
1.4288 |
1.4288 |
1.4261 |
1.4261 |
0.0027 |
0.19% |
| 2025-12-30 |
019095 |
东方双债添利债券D |
1.4261 |
1.4261 |
1.4223 |
1.4223 |
0.0038 |
0.27% |
| 2025-12-29 |
019095 |
东方双债添利债券D |
1.4223 |
1.4223 |
1.4261 |
1.4261 |
-0.0038 |
-0.27% |
| 2025-12-26 |
019095 |
东方双债添利债券D |
1.4261 |
1.4261 |
1.4261 |
1.4261 |
0.0000 |
0.00% |
| 2025-12-25 |
019095 |
东方双债添利债券D |
1.4261 |
1.4261 |
1.4176 |
1.4176 |
0.0085 |
0.60% |
| 2025-12-24 |
019095 |
东方双债添利债券D |
1.4176 |
1.4176 |
1.4113 |
1.4113 |
0.0063 |
0.45% |
| 2025-12-23 |
019095 |
东方双债添利债券D |
1.4113 |
1.4113 |
1.4145 |
1.4145 |
-0.0032 |
-0.23% |
| 2025-12-22 |
019095 |
东方双债添利债券D |
1.4145 |
1.4145 |
1.4107 |
1.4107 |
0.0038 |
0.27% |
| 2025-12-19 |
019095 |
东方双债添利债券D |
1.4107 |
1.4107 |
1.4008 |
1.4008 |
0.0099 |
0.71% |
| 2025-12-18 |
019095 |
东方双债添利债券D |
1.4008 |
1.4008 |
1.3951 |
1.3951 |
0.0057 |
0.41% |
| 2025-12-17 |
019095 |
东方双债添利债券D |
1.3951 |
1.3951 |
1.3828 |
1.3828 |
0.0123 |
0.89% |
| 2025-12-16 |
019095 |
东方双债添利债券D |
1.3828 |
1.3828 |
1.3907 |
1.3907 |
-0.0079 |
-0.57% |
| 2025-12-15 |
019095 |
东方双债添利债券D |
1.3907 |
1.3907 |
1.3938 |
1.3938 |
-0.0031 |
-0.22% |
| 2025-12-12 |
019095 |
东方双债添利债券D |
1.3938 |
1.3938 |
1.3913 |
1.3913 |
0.0025 |
0.18% |
| 2025-12-11 |
019095 |
东方双债添利债券D |
1.3913 |
1.3913 |
1.4000 |
1.4000 |
-0.0087 |
-0.62% |
| 2025-12-10 |
019095 |
东方双债添利债券D |
1.4000 |
1.4000 |
1.3957 |
1.3957 |
0.0043 |
0.31% |
| 2025-12-09 |
019095 |
东方双债添利债券D |
1.3957 |
1.3957 |
1.4035 |
1.4035 |
-0.0078 |
-0.56% |
| 2025-12-08 |
019095 |
东方双债添利债券D |
1.4035 |
1.4035 |
1.4004 |
1.4004 |
0.0031 |
0.22% |
| 2025-12-05 |
019095 |
东方双债添利债券D |
1.4004 |
1.4004 |
1.3896 |
1.3896 |
0.0108 |
0.78% |
| 2025-12-04 |
019095 |
东方双债添利债券D |
1.3896 |
1.3896 |
1.3911 |
1.3911 |
-0.0015 |
-0.11% |
| 2025-12-03 |
019095 |
东方双债添利债券D |
1.3911 |
1.3911 |
1.3910 |
1.3910 |
0.0001 |
0.01% |
| 2025-12-02 |
019095 |
东方双债添利债券D |
1.3910 |
1.3910 |
1.3974 |
1.3974 |
-0.0064 |
-0.46% |
| 2025-12-01 |
019095 |
东方双债添利债券D |
1.3974 |
1.3974 |
1.3944 |
1.3944 |
0.0030 |
0.22% |
| 2025-11-28 |
019095 |
东方双债添利债券D |
1.3944 |
1.3944 |
1.3863 |
1.3863 |
0.0081 |
0.58% |
| 2025-11-27 |
019095 |
东方双债添利债券D |
1.3863 |
1.3863 |
1.3899 |
1.3899 |
-0.0036 |
-0.26% |
| 2025-11-26 |
019095 |
东方双债添利债券D |
1.3899 |
1.3899 |
1.3974 |
1.3974 |
-0.0075 |
-0.54% |
| 2025-11-25 |
019095 |
东方双债添利债券D |
1.3974 |
1.3974 |
1.3958 |
1.3958 |
0.0016 |
0.11% |
| 2025-11-24 |
019095 |
东方双债添利债券D |
1.3958 |
1.3958 |
1.3919 |
1.3919 |
0.0039 |
0.28% |
| 2025-11-21 |
019095 |
东方双债添利债券D |
1.3919 |
1.3919 |
1.4073 |
1.4073 |
-0.0154 |
-1.09% |
| 2025-11-20 |
019095 |
东方双债添利债券D |
1.4073 |
1.4073 |
1.4095 |
1.4095 |
-0.0022 |
-0.16% |
| 2025-11-19 |
019095 |
东方双债添利债券D |
1.4095 |
1.4095 |
1.4091 |
1.4091 |
0.0004 |
0.03% |
| 2025-11-18 |
019095 |
东方双债添利债券D |
1.4091 |
1.4091 |
1.4148 |
1.4148 |
-0.0057 |
-0.40% |
| 2025-11-17 |
019095 |
东方双债添利债券D |
1.4148 |
1.4148 |
1.4207 |
1.4207 |
-0.0059 |
-0.42% |
| 2025-11-14 |
019095 |
东方双债添利债券D |
1.4207 |
1.4207 |
1.4273 |
1.4273 |
-0.0066 |
-0.46% |
| 2025-11-13 |
019095 |
东方双债添利债券D |
1.4273 |
1.4273 |
1.4152 |
1.4152 |
0.0121 |
0.86% |
| 2025-11-12 |
019095 |
东方双债添利债券D |
1.4152 |
1.4152 |
1.4183 |
1.4183 |
-0.0031 |
-0.22% |
| 2025-11-11 |
019095 |
东方双债添利债券D |
1.4183 |
1.4183 |
1.4194 |
1.4194 |
-0.0011 |
-0.08% |
| 2025-11-10 |
019095 |
东方双债添利债券D |
1.4194 |
1.4194 |
1.4105 |
1.4105 |
0.0089 |
0.63% |
| 2025-11-07 |
019095 |
东方双债添利债券D |
1.4105 |
1.4105 |
1.4090 |
1.4090 |
0.0015 |
0.11% |
| 2025-11-06 |
019095 |
东方双债添利债券D |
1.4090 |
1.4090 |
1.4019 |
1.4019 |
0.0071 |
0.51% |
| 2025-11-05 |
019095 |
东方双债添利债券D |
1.4019 |
1.4019 |
1.3939 |
1.3939 |
0.0080 |
0.57% |
| 2025-11-04 |
019095 |
东方双债添利债券D |
1.3939 |
1.3939 |
1.4042 |
1.4042 |
-0.0103 |
-0.73% |
| 2025-11-03 |
019095 |
东方双债添利债券D |
1.4042 |
1.4042 |
1.4024 |
1.4024 |
0.0018 |
0.13% |
| 2025-10-31 |
019095 |
东方双债添利债券D |
1.4024 |
1.4024 |
1.3992 |
1.3992 |
0.0032 |
0.23% |
| 2025-10-30 |
019095 |
东方双债添利债券D |
1.3992 |
1.3992 |
1.4112 |
1.4112 |
-0.0120 |
-0.85% |
| 2025-10-29 |
019095 |
东方双债添利债券D |
1.4112 |
1.4112 |
1.4044 |
1.4044 |
0.0068 |
0.48% |
| 2025-10-28 |
019095 |
东方双债添利债券D |
1.4044 |
1.4044 |
1.4069 |
1.4069 |
-0.0025 |
-0.18% |
| 2025-10-27 |
019095 |
东方双债添利债券D |
1.4069 |
1.4069 |
1.3974 |
1.3974 |
0.0095 |
0.68% |
| 2025-10-24 |
019095 |
东方双债添利债券D |
1.3974 |
1.3974 |
1.3882 |
1.3882 |
0.0092 |
0.66% |
| 2025-10-23 |
019095 |
东方双债添利债券D |
1.3882 |
1.3882 |
1.3856 |
1.3856 |
0.0026 |
0.19% |
| 2025-10-22 |
019095 |
东方双债添利债券D |
1.3856 |
1.3856 |
1.3916 |
1.3916 |
-0.0060 |
-0.43% |
| 2025-10-21 |
019095 |
东方双债添利债券D |
1.3916 |
1.3916 |
1.3772 |
1.3772 |
0.0144 |
1.05% |
| 2025-10-20 |
019095 |
东方双债添利债券D |
1.3772 |
1.3772 |
1.3704 |
1.3704 |
0.0068 |
0.50% |
| 2025-10-17 |
019095 |
东方双债添利债券D |
1.3704 |
1.3704 |
1.3836 |
1.3836 |
-0.0132 |
-0.95% |
| 2025-10-16 |
019095 |
东方双债添利债券D |
1.3836 |
1.3836 |
1.3934 |
1.3934 |
-0.0098 |
-0.70% |
| 2025-10-15 |
019095 |
东方双债添利债券D |
1.3934 |
1.3934 |
1.3850 |
1.3850 |
0.0084 |
0.61% |
| 2025-10-14 |
019095 |
东方双债添利债券D |
1.3850 |
1.3850 |
1.4011 |
1.4011 |
-0.0161 |
-1.15% |
| 2025-10-13 |
019095 |
东方双债添利债券D |
1.4011 |
1.4011 |
1.4063 |
1.4063 |
-0.0052 |
-0.37% |
| 2025-10-10 |
019095 |
东方双债添利债券D |
1.4063 |
1.4063 |
1.4150 |
1.4150 |
-0.0087 |
-0.61% |
| 2025-10-09 |
019095 |
东方双债添利债券D |
1.4150 |
1.4150 |
1.4083 |
1.4083 |
0.0067 |
0.48% |
| 2025-09-30 |
019095 |
东方双债添利债券D |
1.4083 |
1.4083 |
1.4005 |
1.4005 |
0.0078 |
0.56% |
| 2025-09-29 |
019095 |
东方双债添利债券D |
1.4005 |
1.4005 |
1.3862 |
1.3862 |
0.0143 |
1.03% |
| 2025-09-26 |
019095 |
东方双债添利债券D |
1.3862 |
1.3862 |
1.3917 |
1.3917 |
-0.0055 |
-0.40% |
| 2025-09-25 |
019095 |
东方双债添利债券D |
1.3917 |
1.3917 |
1.3869 |
1.3869 |
0.0048 |
0.35% |
| 2025-09-24 |
019095 |
东方双债添利债券D |
1.3869 |
1.3869 |
1.3695 |
1.3695 |
0.0174 |
1.27% |
| 2025-09-23 |
019095 |
东方双债添利债券D |
1.3695 |
1.3695 |
1.3698 |
1.3698 |
-0.0003 |
-0.02% |
| 2025-09-22 |
019095 |
东方双债添利债券D |
1.3698 |
1.3698 |
1.3700 |
1.3700 |
-0.0002 |
-0.01% |
| 2025-09-19 |
019095 |
东方双债添利债券D |
1.3700 |
1.3700 |
1.3769 |
1.3769 |
-0.0069 |
-0.50% |
| 2025-09-18 |
019095 |
东方双债添利债券D |
1.3769 |
1.3769 |
1.3848 |
1.3848 |
-0.0079 |
-0.57% |
| 2025-09-17 |
019095 |
东方双债添利债券D |
1.3848 |
1.3848 |
1.3753 |
1.3753 |
0.0095 |
0.69% |
