东方双债添利债券A(东方双债A)基金净值查询(400027)
今天最新净值
1.3751
-0.0021 -0.15%
2026-09-18
盘中实时估值(仅供参考)
1.4806
-0.0001 -0.0078%
2026-03-24 15:39:58
- 累计净值：1.9100
- 成立日期：2014-09-24
- 基金类型：债券型-混合二级
- 成立份额：2.432亿份
- 最近份额：6.7482亿
- 最近资产：1.76亿元
- 基金公司：东方基金
- 基金经理：杨贵宾
近半年,东方双债添利债券A(400027)基金累计收益率-7.13%
| 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 |
| 2026-09-18 |
400027 |
东方双债添利债券A |
1.3783 |
1.9132 |
1.3751 |
1.9100 |
0.0032 |
0.23% |
| 2026-09-17 |
400027 |
东方双债添利债券A |
1.3751 |
1.9100 |
1.3772 |
1.9121 |
-0.0021 |
-0.15% |
| 2026-09-16 |
400027 |
东方双债添利债券A |
1.3772 |
1.9121 |
1.3762 |
1.9111 |
0.0010 |
0.07% |
| 2026-09-15 |
400027 |
东方双债添利债券A |
1.3762 |
1.9111 |
1.3816 |
1.9165 |
-0.0054 |
-0.39% |
| 2026-09-14 |
400027 |
东方双债添利债券A |
1.3816 |
1.9165 |
1.3769 |
1.9118 |
0.0047 |
0.34% |
| 2026-09-11 |
400027 |
东方双债添利债券A |
1.3769 |
1.9118 |
1.3840 |
1.9189 |
-0.0071 |
-0.51% |
| 2026-09-10 |
400027 |
东方双债添利债券A |
1.3840 |
1.9189 |
1.3902 |
1.9251 |
-0.0062 |
-0.45% |
| 2026-09-09 |
400027 |
东方双债添利债券A |
1.3902 |
1.9251 |
1.3927 |
1.9276 |
-0.0025 |
-0.18% |
| 2026-09-08 |
400027 |
东方双债添利债券A |
1.3927 |
1.9276 |
1.3910 |
1.9259 |
0.0017 |
0.12% |
| 2026-09-07 |
400027 |
东方双债添利债券A |
1.3910 |
1.9259 |
1.3941 |
1.9290 |
-0.0031 |
-0.22% |
|
|
| 2026-09-04 |
400027 |
东方双债添利债券A |
1.3941 |
1.9290 |
1.3954 |
1.9303 |
-0.0013 |
-0.09% |
| 2026-09-03 |
400027 |
东方双债添利债券A |
1.3954 |
1.9303 |
1.3955 |
1.9304 |
-0.0001 |
-0.01% |
| 2026-09-02 |
400027 |
东方双债添利债券A |
1.3955 |
1.9304 |
1.4025 |
1.9374 |
-0.0070 |
-0.50% |
| 2026-09-01 |
400027 |
东方双债添利债券A |
1.4025 |
1.9374 |
1.4049 |
1.9398 |
-0.0024 |
-0.17% |
| 2026-08-31 |
400027 |
东方双债添利债券A |
1.4049 |
1.9398 |
1.4077 |
1.9426 |
-0.0028 |
-0.20% |
| 2026-08-28 |
400027 |
东方双债添利债券A |
1.4077 |
1.9426 |
1.4070 |
1.9419 |
0.0007 |
0.05% |
| 2026-08-27 |
400027 |
东方双债添利债券A |
1.4070 |
1.9419 |
1.4023 |
1.9372 |
0.0047 |
0.34% |
| 2026-08-26 |
400027 |
东方双债添利债券A |
1.4023 |
1.9372 |
1.3991 |
1.9340 |
0.0032 |
0.23% |
| 2026-08-25 |
400027 |
东方双债添利债券A |
1.3991 |
1.9340 |
1.3949 |
1.9298 |
0.0042 |
0.30% |
| 2026-08-24 |
400027 |
东方双债添利债券A |
1.3949 |
1.9298 |
1.3971 |
1.9320 |
-0.0022 |
-0.16% |
| 2026-08-21 |
400027 |
东方双债添利债券A |
1.3971 |
1.9320 |
1.3981 |
1.9330 |
-0.0010 |
-0.07% |
| 2026-08-20 |
400027 |
东方双债添利债券A |
1.3981 |
1.9330 |
1.3955 |
1.9304 |
0.0026 |
0.19% |
| 2026-08-19 |
400027 |
东方双债添利债券A |
1.3955 |
1.9304 |
1.4065 |
1.9414 |
-0.0110 |
-0.78% |
| 2026-08-18 |
400027 |
东方双债添利债券A |
1.4065 |
1.9414 |
1.4074 |
1.9423 |
-0.0009 |
-0.06% |
| 2026-08-17 |
400027 |
东方双债添利债券A |
1.4074 |
1.9423 |
1.4005 |
1.9354 |
0.0069 |
0.49% |
|
|
| 2026-08-14 |
400027 |
东方双债添利债券A |
1.4005 |
1.9354 |
1.4020 |
1.9369 |
-0.0015 |
-0.11% |
| 2026-08-13 |
400027 |
东方双债添利债券A |
1.4020 |
1.9369 |
1.4097 |
1.9446 |
-0.0077 |
-0.55% |
| 2026-08-12 |
400027 |
东方双债添利债券A |
1.4097 |
1.9446 |
1.4122 |
1.9471 |
-0.0025 |
-0.18% |
| 2026-08-11 |
400027 |
东方双债添利债券A |
1.4122 |
1.9471 |
1.4164 |
1.9513 |
-0.0042 |
-0.30% |
| 2026-08-10 |
400027 |
东方双债添利债券A |
1.4164 |
1.9513 |
1.4137 |
1.9486 |
0.0027 |
0.19% |
| 2026-08-07 |
400027 |
东方双债添利债券A |
1.4137 |
1.9486 |
1.4112 |
1.9461 |
0.0025 |
0.18% |
| 2026-08-06 |
400027 |
东方双债添利债券A |
1.4112 |
1.9461 |
1.4120 |
1.9469 |
-0.0008 |
-0.06% |
| 2026-08-05 |
400027 |
东方双债添利债券A |
1.4120 |
1.9469 |
1.4068 |
1.9417 |
0.0052 |
0.37% |
| 2026-08-04 |
400027 |
东方双债添利债券A |
1.4068 |
1.9417 |
1.4043 |
1.9392 |
0.0025 |
0.18% |
| 2026-08-03 |
400027 |
东方双债添利债券A |
1.4043 |
1.9392 |
1.4045 |
1.9394 |
-0.0002 |
-0.01% |
| 2026-07-31 |
400027 |
东方双债添利债券A |
1.4045 |
1.9394 |
1.3984 |
1.9333 |
0.0061 |
0.44% |
| 2026-07-30 |
400027 |
东方双债添利债券A |
1.3984 |
1.9333 |
1.4007 |
1.9356 |
-0.0023 |
-0.16% |
| 2026-07-29 |
400027 |
东方双债添利债券A |
1.4007 |
1.9356 |
1.3922 |
1.9271 |
0.0085 |
0.61% |
| 2026-07-28 |
400027 |
东方双债添利债券A |
1.3922 |
1.9271 |
1.3985 |
1.9334 |
-0.0063 |
-0.45% |
| 2026-07-27 |
400027 |
东方双债添利债券A |
1.3985 |
1.9334 |
1.3894 |
1.9243 |
0.0091 |
0.65% |
| 2026-07-24 |
400027 |
东方双债添利债券A |
1.3894 |
1.9243 |
1.4020 |
1.9369 |
-0.0126 |
-0.90% |
| 2026-07-23 |
400027 |
东方双债添利债券A |
1.4020 |
1.9369 |
1.3973 |
1.9322 |
0.0047 |
0.34% |
| 2026-07-22 |
400027 |
东方双债添利债券A |
1.3973 |
1.9322 |
1.3978 |
1.9327 |
-0.0005 |
-0.04% |
| 2026-07-21 |
400027 |
东方双债添利债券A |
1.3978 |
1.9327 |
1.3877 |
1.9226 |
0.0101 |
0.73% |
| 2026-07-20 |
400027 |
东方双债添利债券A |
1.3877 |
1.9226 |
1.3855 |
1.9204 |
0.0022 |
0.16% |
| 2026-07-17 |
400027 |
东方双债添利债券A |
1.3855 |
1.9204 |
1.3981 |
1.9330 |
-0.0126 |
-0.90% |
| 2026-07-16 |
400027 |
东方双债添利债券A |
1.3981 |
1.9330 |
1.4068 |
1.9417 |
-0.0087 |
-0.62% |
| 2026-07-15 |
400027 |
东方双债添利债券A |
1.4068 |
1.9417 |
1.4099 |
1.9448 |
-0.0031 |
-0.22% |
| 2026-07-14 |
400027 |
东方双债添利债券A |
1.4099 |
1.9448 |
1.3994 |
1.9343 |
0.0105 |
0.75% |
| 2026-07-13 |
400027 |
东方双债添利债券A |
1.3994 |
1.9343 |
1.4179 |
1.9528 |
-0.0185 |
-1.30% |
| 2026-07-10 |
400027 |
东方双债添利债券A |
1.4179 |
1.9528 |
1.4257 |
1.9606 |
-0.0078 |
-0.55% |
| 2026-07-09 |
400027 |
东方双债添利债券A |
1.4257 |
1.9606 |
1.4182 |
1.9531 |
0.0075 |
0.53% |
| 2026-07-08 |
400027 |
东方双债添利债券A |
1.4182 |
1.9531 |
1.4270 |
1.9619 |
-0.0088 |
-0.62% |
| 2026-07-07 |
400027 |
东方双债添利债券A |
1.4270 |
1.9619 |
1.4349 |
1.9698 |
-0.0079 |
-0.55% |
| 2026-07-06 |
400027 |
东方双债添利债券A |
1.4349 |
1.9698 |
1.4367 |
1.9716 |
-0.0018 |
-0.13% |
| 2026-07-03 |
400027 |
东方双债添利债券A |
1.4367 |
1.9716 |
1.4320 |
1.9669 |
0.0047 |
0.33% |
| 2026-07-02 |
400027 |
东方双债添利债券A |
1.4320 |
1.9669 |
1.4399 |
1.9748 |
-0.0079 |
-0.55% |
| 2026-07-01 |
400027 |
东方双债添利债券A |
1.4399 |
1.9748 |
1.4382 |
1.9731 |
0.0017 |
0.12% |
| 2026-06-30 |
400027 |
东方双债添利债券A |
1.4382 |
1.9731 |
1.4295 |
1.9644 |
0.0087 |
0.61% |
| 2026-06-29 |
400027 |
东方双债添利债券A |
1.4295 |
1.9644 |
1.4276 |
1.9625 |
0.0019 |
0.13% |
| 2026-06-26 |
400027 |
东方双债添利债券A |
1.4276 |
1.9625 |
1.4401 |
1.9750 |
-0.0125 |
-0.87% |
| 2026-06-25 |
400027 |
东方双债添利债券A |
1.4401 |
1.9750 |
1.4426 |
1.9775 |
-0.0025 |
-0.17% |
| 2026-06-24 |
400027 |
东方双债添利债券A |
1.4426 |
1.9775 |
1.4413 |
1.9762 |
0.0013 |
0.09% |
| 2026-06-23 |
400027 |
东方双债添利债券A |
1.4413 |
1.9762 |
1.4509 |
1.9858 |
-0.0096 |
-0.66% |
| 2026-06-22 |
400027 |
东方双债添利债券A |
1.4509 |
1.9858 |
1.4452 |
1.9801 |
0.0057 |
0.39% |
| 2026-06-18 |
400027 |
东方双债添利债券A |
1.4452 |
1.9801 |
1.4497 |
1.9846 |
-0.0045 |
-0.31% |
| 2026-06-17 |
400027 |
东方双债添利债券A |
1.4497 |
1.9846 |
1.4504 |
1.9853 |
-0.0007 |
-0.05% |
| 2026-06-16 |
400027 |
东方双债添利债券A |
1.4504 |
1.9853 |
1.4487 |
1.9836 |
0.0017 |
0.12% |
| 2026-06-15 |
400027 |
东方双债添利债券A |
1.4487 |
1.9836 |
1.4370 |
1.9719 |
0.0117 |
0.81% |
| 2026-06-12 |
400027 |
东方双债添利债券A |
1.4370 |
1.9719 |
1.4294 |
1.9643 |
0.0076 |
0.53% |
| 2026-06-11 |
400027 |
东方双债添利债券A |
1.4294 |
1.9643 |
1.4310 |
1.9659 |
-0.0016 |
-0.11% |
| 2026-06-10 |
400027 |
东方双债添利债券A |
1.4310 |
1.9659 |
1.4430 |
1.9779 |
-0.0120 |
-0.83% |
| 2026-06-09 |
400027 |
东方双债添利债券A |
1.4430 |
1.9779 |
1.4341 |
1.9690 |
0.0089 |
0.62% |
| 2026-06-08 |
400027 |
东方双债添利债券A |
1.4341 |
1.9690 |
1.4429 |
1.9778 |
-0.0088 |
-0.61% |
| 2026-06-05 |
400027 |
东方双债添利债券A |
1.4429 |
1.9778 |
1.4426 |
1.9775 |
0.0003 |
0.02% |
| 2026-06-04 |
400027 |
东方双债添利债券A |
1.4426 |
1.9775 |
1.4501 |
1.9850 |
-0.0075 |
-0.52% |
| 2026-06-03 |
400027 |
东方双债添利债券A |
1.4501 |
1.9850 |
1.4507 |
1.9856 |
-0.0006 |
-0.04% |
| 2026-06-02 |
400027 |
东方双债添利债券A |
1.4507 |
1.9856 |
1.4487 |
1.9836 |
0.0020 |
0.14% |
| 2026-06-01 |
400027 |
东方双债添利债券A |
1.4487 |
1.9836 |
1.4448 |
1.9797 |
0.0039 |
0.27% |
| 2026-05-29 |
400027 |
东方双债添利债券A |
1.4448 |
1.9797 |
1.4564 |
1.9913 |
-0.0116 |
-0.80% |
| 2026-05-28 |
400027 |
东方双债添利债券A |
1.4564 |
1.9913 |
1.4524 |
1.9873 |
0.0040 |
0.28% |
| 2026-05-27 |
400027 |
东方双债添利债券A |
1.4524 |
1.9873 |
1.4608 |
1.9957 |
-0.0084 |
-0.58% |
| 2026-05-26 |
400027 |
东方双债添利债券A |
1.4608 |
1.9957 |
1.4672 |
2.0021 |
-0.0064 |
-0.44% |
| 2026-05-25 |
400027 |
东方双债添利债券A |
1.4672 |
2.0021 |
1.4663 |
2.0012 |
0.0009 |
0.06% |
| 2026-05-22 |
400027 |
东方双债添利债券A |
1.4663 |
2.0012 |
1.4599 |
1.9948 |
0.0064 |
0.44% |
| 2026-05-21 |
400027 |
东方双债添利债券A |
1.4599 |
1.9948 |
1.4700 |
2.0049 |
-0.0101 |
-0.69% |
| 2026-05-20 |
400027 |
东方双债添利债券A |
1.4700 |
2.0049 |
1.4694 |
2.0043 |
0.0006 |
0.04% |
| 2026-05-19 |
400027 |
东方双债添利债券A |
1.4694 |
2.0043 |
1.4618 |
1.9967 |
0.0076 |
0.52% |
| 2026-05-18 |
400027 |
东方双债添利债券A |
1.4618 |
1.9967 |
1.4662 |
2.0011 |
-0.0044 |
-0.30% |
| 2026-05-15 |
400027 |
东方双债添利债券A |
1.4662 |
2.0011 |
1.4705 |
2.0054 |
-0.0043 |
-0.29% |
| 2026-05-14 |
400027 |
东方双债添利债券A |
1.4705 |
2.0054 |
1.4814 |
2.0163 |
-0.0109 |
-0.74% |
| 2026-05-13 |
400027 |
东方双债添利债券A |
1.4814 |
2.0163 |
1.4816 |
2.0165 |
-0.0002 |
-0.01% |
| 2026-05-12 |
400027 |
东方双债添利债券A |
1.4816 |
2.0165 |
1.4891 |
2.0240 |
-0.0075 |
-0.50% |
| 2026-05-11 |
400027 |
东方双债添利债券A |
1.4891 |
2.0240 |
1.4830 |
2.0179 |
0.0061 |
0.41% |
| 2026-05-08 |
400027 |
东方双债添利债券A |
1.4830 |
2.0179 |
1.4850 |
2.0199 |
-0.0020 |
-0.13% |
| 2026-04-30 |
400027 |
东方双债添利债券A |
1.4765 |
2.0114 |
1.4827 |
2.0176 |
-0.0062 |
-0.42% |
| 2026-04-29 |
400027 |
东方双债添利债券A |
1.4827 |
2.0176 |
1.4745 |
2.0094 |
0.0082 |
0.56% |
| 2026-04-28 |
400027 |
东方双债添利债券A |
1.4745 |
2.0094 |
1.4777 |
2.0126 |
-0.0032 |
-0.22% |
| 2026-04-27 |
400027 |
东方双债添利债券A |
1.4777 |
2.0126 |
1.4765 |
2.0114 |
0.0012 |
0.08% |
| 2026-04-24 |
400027 |
东方双债添利债券A |
1.4765 |
2.0114 |
1.4751 |
2.0100 |
0.0014 |
0.09% |
| 2026-04-23 |
400027 |
东方双债添利债券A |
1.4751 |
2.0100 |
1.4804 |
2.0153 |
-0.0053 |
-0.36% |
| 2026-04-22 |
400027 |
东方双债添利债券A |
1.4804 |
2.0153 |
1.4787 |
2.0136 |
0.0017 |
0.11% |
| 2026-04-21 |
400027 |
东方双债添利债券A |
1.4787 |
2.0136 |
1.4788 |
2.0137 |
-0.0001 |
-0.01% |
| 2026-04-20 |
400027 |
东方双债添利债券A |
1.4788 |
2.0137 |
1.4769 |
2.0118 |
0.0019 |
0.13% |
| 2026-04-17 |
400027 |
东方双债添利债券A |
1.4769 |
2.0118 |
1.4791 |
2.0140 |
-0.0022 |
-0.15% |
| 2026-04-16 |
400027 |
东方双债添利债券A |
1.4791 |
2.0140 |
1.4746 |
2.0095 |
0.0045 |
0.31% |
| 2026-04-15 |
400027 |
东方双债添利债券A |
1.4746 |
2.0095 |
1.4733 |
2.0082 |
0.0013 |
0.09% |
| 2026-04-14 |
400027 |
东方双债添利债券A |
1.4733 |
2.0082 |
1.4687 |
2.0036 |
0.0046 |
0.31% |
| 2026-04-13 |
400027 |
东方双债添利债券A |
1.4687 |
2.0036 |
1.4723 |
2.0072 |
-0.0036 |
-0.24% |
| 2026-04-10 |
400027 |
东方双债添利债券A |
1.4723 |
2.0072 |
1.4730 |
2.0079 |
-0.0007 |
-0.05% |
| 2026-04-09 |
400027 |
东方双债添利债券A |
1.4730 |
2.0079 |
1.4790 |
2.0139 |
-0.0060 |
-0.41% |
| 2026-04-08 |
400027 |
东方双债添利债券A |
1.4790 |
2.0139 |
1.4619 |
1.9968 |
0.0171 |
1.17% |
| 2026-04-07 |
400027 |
东方双债添利债券A |
1.4619 |
1.9968 |
1.4582 |
1.9931 |
0.0037 |
0.25% |
| 2026-04-03 |
400027 |
东方双债添利债券A |
1.4582 |
1.9931 |
1.4606 |
1.9955 |
-0.0024 |
-0.16% |
| 2026-04-02 |
400027 |
东方双债添利债券A |
1.4606 |
1.9955 |
1.4668 |
2.0017 |
-0.0062 |
-0.42% |
| 2026-04-01 |
400027 |
东方双债添利债券A |
1.4668 |
2.0017 |
1.4544 |
1.9893 |
0.0124 |
0.85% |
| 2026-03-31 |
400027 |
东方双债添利债券A |
1.4544 |
1.9893 |
1.4585 |
1.9934 |
-0.0041 |
-0.28% |
| 2026-03-30 |
400027 |
东方双债添利债券A |
1.4585 |
1.9934 |
1.4629 |
1.9978 |
-0.0044 |
-0.30% |
| 2026-03-27 |
400027 |
东方双债添利债券A |
1.4629 |
1.9978 |
1.4580 |
1.9929 |
0.0049 |
0.34% |
| 2026-03-26 |
400027 |
东方双债添利债券A |
1.4580 |
1.9929 |
1.4685 |
2.0034 |
-0.0105 |
-0.72% |
| 2026-03-25 |
400027 |
东方双债添利债券A |
1.4685 |
2.0034 |
1.4592 |
1.9941 |
0.0093 |
0.64% |
| 2026-03-24 |
400027 |
东方双债添利债券A |
1.4592 |
1.9941 |
1.4420 |
1.9769 |
0.0172 |
1.19% |
| 2026-03-23 |
400027 |
东方双债添利债券A |
1.4420 |
1.9769 |
1.4600 |
1.9949 |
-0.0180 |
-1.23% |
| 2026-03-20 |
400027 |
东方双债添利债券A |
1.4600 |
1.9949 |
1.4690 |
2.0039 |
-0.0090 |
-0.61% |
| 2026-03-19 |
400027 |
东方双债添利债券A |
1.4690 |
2.0039 |
1.4872 |
2.0221 |
-0.0182 |
-1.22% |
