东方双债添利债券C(东方双债C)基金净值查询(400029)
今天最新净值
1.3508
-0.0021 -0.16%
2026-09-18
盘中实时估值(仅供参考)
1.4574
-0.0001 -0.0078%
2026-03-24 15:39:58
- 累计净值：1.8450
- 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：6.8160亿
- 最近资产：7.67亿
- 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C(400029)基金累计收益率-7.32%
| 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 |
400029 |
东方双债添利债券C |
1.3539 |
1.8481 |
1.3508 |
1.8450 |
0.0031 |
0.23% |
| 2026-09-17 |
400029 |
东方双债添利债券C |
1.3508 |
1.8450 |
1.3529 |
1.8471 |
-0.0021 |
-0.16% |
| 2026-09-16 |
400029 |
东方双债添利债券C |
1.3529 |
1.8471 |
1.3519 |
1.8461 |
0.0010 |
0.07% |
| 2026-09-15 |
400029 |
东方双债添利债券C |
1.3519 |
1.8461 |
1.3572 |
1.8514 |
-0.0053 |
-0.39% |
| 2026-09-14 |
400029 |
东方双债添利债券C |
1.3572 |
1.8514 |
1.3526 |
1.8468 |
0.0046 |
0.34% |
| 2026-09-11 |
400029 |
东方双债添利债券C |
1.3526 |
1.8468 |
1.3596 |
1.8538 |
-0.0070 |
-0.51% |
| 2026-09-10 |
400029 |
东方双债添利债券C |
1.3596 |
1.8538 |
1.3657 |
1.8599 |
-0.0061 |
-0.45% |
| 2026-09-09 |
400029 |
东方双债添利债券C |
1.3657 |
1.8599 |
1.3683 |
1.8625 |
-0.0026 |
-0.19% |
| 2026-09-08 |
400029 |
东方双债添利债券C |
1.3683 |
1.8625 |
1.3666 |
1.8608 |
0.0017 |
0.12% |
| 2026-09-07 |
400029 |
东方双债添利债券C |
1.3666 |
1.8608 |
1.3697 |
1.8639 |
-0.0031 |
-0.23% |
|
|
| 2026-09-04 |
400029 |
东方双债添利债券C |
1.3697 |
1.8639 |
1.3709 |
1.8651 |
-0.0012 |
-0.09% |
| 2026-09-03 |
400029 |
东方双债添利债券C |
1.3709 |
1.8651 |
1.3710 |
1.8652 |
-0.0001 |
-0.01% |
| 2026-09-02 |
400029 |
东方双债添利债券C |
1.3710 |
1.8652 |
1.3779 |
1.8721 |
-0.0069 |
-0.50% |
| 2026-09-01 |
400029 |
东方双债添利债券C |
1.3779 |
1.8721 |
1.3803 |
1.8745 |
-0.0024 |
-0.17% |
| 2026-08-31 |
400029 |
东方双债添利债券C |
1.3803 |
1.8745 |
1.3831 |
1.8773 |
-0.0028 |
-0.20% |
| 2026-08-28 |
400029 |
东方双债添利债券C |
1.3831 |
1.8773 |
1.3825 |
1.8767 |
0.0006 |
0.04% |
| 2026-08-27 |
400029 |
东方双债添利债券C |
1.3825 |
1.8767 |
1.3779 |
1.8721 |
0.0046 |
0.33% |
| 2026-08-26 |
400029 |
东方双债添利债券C |
1.3779 |
1.8721 |
1.3747 |
1.8689 |
0.0032 |
0.23% |
| 2026-08-25 |
400029 |
东方双债添利债券C |
1.3747 |
1.8689 |
1.3706 |
1.8648 |
0.0041 |
0.30% |
| 2026-08-24 |
400029 |
东方双债添利债券C |
1.3706 |
1.8648 |
1.3728 |
1.8670 |
-0.0022 |
-0.16% |
| 2026-08-21 |
400029 |
东方双债添利债券C |
1.3728 |
1.8670 |
1.3738 |
1.8680 |
-0.0010 |
-0.07% |
| 2026-08-20 |
400029 |
东方双债添利债券C |
1.3738 |
1.8680 |
1.3712 |
1.8654 |
0.0026 |
0.19% |
| 2026-08-19 |
400029 |
东方双债添利债券C |
1.3712 |
1.8654 |
1.3821 |
1.8763 |
-0.0109 |
-0.79% |
| 2026-08-18 |
400029 |
东方双债添利债券C |
1.3821 |
1.8763 |
1.3830 |
1.8772 |
-0.0009 |
-0.07% |
| 2026-08-17 |
400029 |
东方双债添利债券C |
1.3830 |
1.8772 |
1.3763 |
1.8705 |
0.0067 |
0.49% |
|
|
| 2026-08-14 |
400029 |
东方双债添利债券C |
1.3763 |
1.8705 |
1.3778 |
1.8720 |
-0.0015 |
-0.11% |
| 2026-08-13 |
400029 |
东方双债添利债券C |
1.3778 |
1.8720 |
1.3853 |
1.8795 |
-0.0075 |
-0.54% |
| 2026-08-12 |
400029 |
东方双债添利债券C |
1.3853 |
1.8795 |
1.3878 |
1.8820 |
-0.0025 |
-0.18% |
| 2026-08-11 |
400029 |
东方双债添利债券C |
1.3878 |
1.8820 |
1.3919 |
1.8861 |
-0.0041 |
-0.29% |
| 2026-08-10 |
400029 |
东方双债添利债券C |
1.3919 |
1.8861 |
1.3893 |
1.8835 |
0.0026 |
0.19% |
| 2026-08-07 |
400029 |
东方双债添利债券C |
1.3893 |
1.8835 |
1.3869 |
1.8811 |
0.0024 |
0.17% |
| 2026-08-06 |
400029 |
东方双债添利债券C |
1.3869 |
1.8811 |
1.3877 |
1.8819 |
-0.0008 |
-0.06% |
| 2026-08-05 |
400029 |
东方双债添利债券C |
1.3877 |
1.8819 |
1.3826 |
1.8768 |
0.0051 |
0.37% |
| 2026-08-04 |
400029 |
东方双债添利债券C |
1.3826 |
1.8768 |
1.3801 |
1.8743 |
0.0025 |
0.18% |
| 2026-08-03 |
400029 |
东方双债添利债券C |
1.3801 |
1.8743 |
1.3804 |
1.8746 |
-0.0003 |
-0.02% |
| 2026-07-31 |
400029 |
东方双债添利债券C |
1.3804 |
1.8746 |
1.3744 |
1.8686 |
0.0060 |
0.44% |
| 2026-07-30 |
400029 |
东方双债添利债券C |
1.3744 |
1.8686 |
1.3767 |
1.8709 |
-0.0023 |
-0.17% |
| 2026-07-29 |
400029 |
东方双债添利债券C |
1.3767 |
1.8709 |
1.3684 |
1.8626 |
0.0083 |
0.61% |
| 2026-07-28 |
400029 |
东方双债添利债券C |
1.3684 |
1.8626 |
1.3745 |
1.8687 |
-0.0061 |
-0.44% |
| 2026-07-27 |
400029 |
东方双债添利债券C |
1.3745 |
1.8687 |
1.3656 |
1.8598 |
0.0089 |
0.65% |
| 2026-07-24 |
400029 |
东方双债添利债券C |
1.3656 |
1.8598 |
1.3780 |
1.8722 |
-0.0124 |
-0.90% |
| 2026-07-23 |
400029 |
东方双债添利债券C |
1.3780 |
1.8722 |
1.3735 |
1.8677 |
0.0045 |
0.33% |
| 2026-07-22 |
400029 |
东方双债添利债券C |
1.3735 |
1.8677 |
1.3739 |
1.8681 |
-0.0004 |
-0.03% |
| 2026-07-21 |
400029 |
东方双债添利债券C |
1.3739 |
1.8681 |
1.3640 |
1.8582 |
0.0099 |
0.73% |
| 2026-07-20 |
400029 |
东方双债添利债券C |
1.3640 |
1.8582 |
1.3620 |
1.8562 |
0.0020 |
0.15% |
| 2026-07-17 |
400029 |
东方双债添利债券C |
1.3620 |
1.8562 |
1.3743 |
1.8685 |
-0.0123 |
-0.90% |
| 2026-07-16 |
400029 |
东方双债添利债券C |
1.3743 |
1.8685 |
1.3829 |
1.8771 |
-0.0086 |
-0.62% |
| 2026-07-15 |
400029 |
东方双债添利债券C |
1.3829 |
1.8771 |
1.3859 |
1.8801 |
-0.0030 |
-0.22% |
| 2026-07-14 |
400029 |
东方双债添利债券C |
1.3859 |
1.8801 |
1.3757 |
1.8699 |
0.0102 |
0.74% |
| 2026-07-13 |
400029 |
东方双债添利债券C |
1.3757 |
1.8699 |
1.3939 |
1.8881 |
-0.0182 |
-1.31% |
| 2026-07-10 |
400029 |
东方双债添利债券C |
1.3939 |
1.8881 |
1.4016 |
1.8958 |
-0.0077 |
-0.55% |
| 2026-07-09 |
400029 |
东方双债添利债券C |
1.4016 |
1.8958 |
1.3942 |
1.8884 |
0.0074 |
0.53% |
| 2026-07-08 |
400029 |
东方双债添利债券C |
1.3942 |
1.8884 |
1.4029 |
1.8971 |
-0.0087 |
-0.62% |
| 2026-07-07 |
400029 |
东方双债添利债券C |
1.4029 |
1.8971 |
1.4107 |
1.9049 |
-0.0078 |
-0.55% |
| 2026-07-06 |
400029 |
东方双债添利债券C |
1.4107 |
1.9049 |
1.4124 |
1.9066 |
-0.0017 |
-0.12% |
| 2026-07-03 |
400029 |
东方双债添利债券C |
1.4124 |
1.9066 |
1.4079 |
1.9021 |
0.0045 |
0.32% |
| 2026-07-02 |
400029 |
东方双债添利债券C |
1.4079 |
1.9021 |
1.4157 |
1.9099 |
-0.0078 |
-0.55% |
| 2026-07-01 |
400029 |
东方双债添利债券C |
1.4157 |
1.9099 |
1.4140 |
1.9082 |
0.0017 |
0.12% |
| 2026-06-30 |
400029 |
东方双债添利债券C |
1.4140 |
1.9082 |
1.4054 |
1.8996 |
0.0086 |
0.61% |
| 2026-06-29 |
400029 |
东方双债添利债券C |
1.4054 |
1.8996 |
1.4036 |
1.8978 |
0.0018 |
0.13% |
| 2026-06-26 |
400029 |
东方双债添利债券C |
1.4036 |
1.8978 |
1.4159 |
1.9101 |
-0.0123 |
-0.87% |
| 2026-06-25 |
400029 |
东方双债添利债券C |
1.4159 |
1.9101 |
1.4184 |
1.9126 |
-0.0025 |
-0.18% |
| 2026-06-24 |
400029 |
东方双债添利债券C |
1.4184 |
1.9126 |
1.4172 |
1.9114 |
0.0012 |
0.08% |
| 2026-06-23 |
400029 |
东方双债添利债券C |
1.4172 |
1.9114 |
1.4266 |
1.9208 |
-0.0094 |
-0.66% |
| 2026-06-22 |
400029 |
东方双债添利债券C |
1.4266 |
1.9208 |
1.4210 |
1.9152 |
0.0056 |
0.39% |
| 2026-06-18 |
400029 |
东方双债添利债券C |
1.4210 |
1.9152 |
1.4255 |
1.9197 |
-0.0045 |
-0.32% |
| 2026-06-17 |
400029 |
东方双债添利债券C |
1.4255 |
1.9197 |
1.4262 |
1.9204 |
-0.0007 |
-0.05% |
| 2026-06-16 |
400029 |
东方双债添利债券C |
1.4262 |
1.9204 |
1.4246 |
1.9188 |
0.0016 |
0.11% |
| 2026-06-15 |
400029 |
东方双债添利债券C |
1.4246 |
1.9188 |
1.4131 |
1.9073 |
0.0115 |
0.81% |
| 2026-06-12 |
400029 |
东方双债添利债券C |
1.4131 |
1.9073 |
1.4056 |
1.8998 |
0.0075 |
0.53% |
| 2026-06-11 |
400029 |
东方双债添利债券C |
1.4056 |
1.8998 |
1.4072 |
1.9014 |
-0.0016 |
-0.11% |
| 2026-06-10 |
400029 |
东方双债添利债券C |
1.4072 |
1.9014 |
1.4190 |
1.9132 |
-0.0118 |
-0.83% |
| 2026-06-09 |
400029 |
东方双债添利债券C |
1.4190 |
1.9132 |
1.4103 |
1.9045 |
0.0087 |
0.62% |
| 2026-06-08 |
400029 |
东方双债添利债券C |
1.4103 |
1.9045 |
1.4190 |
1.9132 |
-0.0087 |
-0.61% |
| 2026-06-05 |
400029 |
东方双债添利债券C |
1.4190 |
1.9132 |
1.4187 |
1.9129 |
0.0003 |
0.02% |
| 2026-06-04 |
400029 |
东方双债添利债券C |
1.4187 |
1.9129 |
1.4261 |
1.9203 |
-0.0074 |
-0.52% |
| 2026-06-03 |
400029 |
东方双债添利债券C |
1.4261 |
1.9203 |
1.4268 |
1.9210 |
-0.0007 |
-0.05% |
| 2026-06-02 |
400029 |
东方双债添利债券C |
1.4268 |
1.9210 |
1.4248 |
1.9190 |
0.0020 |
0.14% |
| 2026-06-01 |
400029 |
东方双债添利债券C |
1.4248 |
1.9190 |
1.4210 |
1.9152 |
0.0038 |
0.27% |
| 2026-05-29 |
400029 |
东方双债添利债券C |
1.4210 |
1.9152 |
1.4324 |
1.9266 |
-0.0114 |
-0.80% |
| 2026-05-28 |
400029 |
东方双债添利债券C |
1.4324 |
1.9266 |
1.4285 |
1.9227 |
0.0039 |
0.27% |
| 2026-05-27 |
400029 |
东方双债添利债券C |
1.4285 |
1.9227 |
1.4368 |
1.9310 |
-0.0083 |
-0.58% |
| 2026-05-26 |
400029 |
东方双债添利债券C |
1.4368 |
1.9310 |
1.4431 |
1.9373 |
-0.0063 |
-0.44% |
| 2026-05-25 |
400029 |
东方双债添利债券C |
1.4431 |
1.9373 |
1.4422 |
1.9364 |
0.0009 |
0.06% |
| 2026-05-22 |
400029 |
东方双债添利债券C |
1.4422 |
1.9364 |
1.4360 |
1.9302 |
0.0062 |
0.43% |
| 2026-05-21 |
400029 |
东方双债添利债券C |
1.4360 |
1.9302 |
1.4459 |
1.9401 |
-0.0099 |
-0.68% |
| 2026-05-20 |
400029 |
东方双债添利债券C |
1.4459 |
1.9401 |
1.4454 |
1.9396 |
0.0005 |
0.03% |
| 2026-05-19 |
400029 |
东方双债添利债券C |
1.4454 |
1.9396 |
1.4379 |
1.9321 |
0.0075 |
0.52% |
| 2026-05-18 |
400029 |
东方双债添利债券C |
1.4379 |
1.9321 |
1.4423 |
1.9365 |
-0.0044 |
-0.31% |
| 2026-05-15 |
400029 |
东方双债添利债券C |
1.4423 |
1.9365 |
1.4465 |
1.9407 |
-0.0042 |
-0.29% |
| 2026-05-14 |
400029 |
东方双债添利债券C |
1.4465 |
1.9407 |
1.4572 |
1.9514 |
-0.0107 |
-0.73% |
| 2026-05-13 |
400029 |
东方双债添利债券C |
1.4572 |
1.9514 |
1.4574 |
1.9516 |
-0.0002 |
-0.01% |
| 2026-05-12 |
400029 |
东方双债添利债券C |
1.4574 |
1.9516 |
1.4648 |
1.9590 |
-0.0074 |
-0.51% |
| 2026-05-11 |
400029 |
东方双债添利债券C |
1.4648 |
1.9590 |
1.4590 |
1.9532 |
0.0058 |
0.40% |
| 2026-05-08 |
400029 |
东方双债添利债券C |
1.4590 |
1.9532 |
1.4609 |
1.9551 |
-0.0019 |
-0.13% |
| 2026-04-30 |
400029 |
东方双债添利债券C |
1.4526 |
1.9468 |
1.4588 |
1.9530 |
-0.0062 |
-0.43% |
| 2026-04-29 |
400029 |
东方双债添利债券C |
1.4588 |
1.9530 |
1.4508 |
1.9450 |
0.0080 |
0.55% |
| 2026-04-28 |
400029 |
东方双债添利债券C |
1.4508 |
1.9450 |
1.4539 |
1.9481 |
-0.0031 |
-0.21% |
| 2026-04-27 |
400029 |
东方双债添利债券C |
1.4539 |
1.9481 |
1.4528 |
1.9470 |
0.0011 |
0.08% |
| 2026-04-24 |
400029 |
东方双债添利债券C |
1.4528 |
1.9470 |
1.4514 |
1.9456 |
0.0014 |
0.10% |
| 2026-04-23 |
400029 |
东方双债添利债券C |
1.4514 |
1.9456 |
1.4566 |
1.9508 |
-0.0052 |
-0.36% |
| 2026-04-22 |
400029 |
东方双债添利债券C |
1.4566 |
1.9508 |
1.4549 |
1.9491 |
0.0017 |
0.12% |
| 2026-04-21 |
400029 |
东方双债添利债券C |
1.4549 |
1.9491 |
1.4550 |
1.9492 |
-0.0001 |
-0.01% |
| 2026-04-20 |
400029 |
东方双债添利债券C |
1.4550 |
1.9492 |
1.4533 |
1.9475 |
0.0017 |
0.12% |
| 2026-04-17 |
400029 |
东方双债添利债券C |
1.4533 |
1.9475 |
1.4555 |
1.9497 |
-0.0022 |
-0.15% |
| 2026-04-16 |
400029 |
东方双债添利债券C |
1.4555 |
1.9497 |
1.4510 |
1.9452 |
0.0045 |
0.31% |
| 2026-04-15 |
400029 |
东方双债添利债券C |
1.4510 |
1.9452 |
1.4497 |
1.9439 |
0.0013 |
0.09% |
| 2026-04-14 |
400029 |
东方双债添利债券C |
1.4497 |
1.9439 |
1.4452 |
1.9394 |
0.0045 |
0.31% |
| 2026-04-13 |
400029 |
东方双债添利债券C |
1.4452 |
1.9394 |
1.4489 |
1.9431 |
-0.0037 |
-0.26% |
| 2026-04-10 |
400029 |
东方双债添利债券C |
1.4489 |
1.9431 |
1.4495 |
1.9437 |
-0.0006 |
-0.04% |
| 2026-04-09 |
400029 |
东方双债添利债券C |
1.4495 |
1.9437 |
1.4555 |
1.9497 |
-0.0060 |
-0.41% |
| 2026-04-08 |
400029 |
东方双债添利债券C |
1.4555 |
1.9497 |
1.4386 |
1.9328 |
0.0169 |
1.17% |
| 2026-04-07 |
400029 |
东方双债添利债券C |
1.4386 |
1.9328 |
1.4351 |
1.9293 |
0.0035 |
0.24% |
| 2026-04-03 |
400029 |
东方双债添利债券C |
1.4351 |
1.9293 |
1.4375 |
1.9317 |
-0.0024 |
-0.17% |
| 2026-04-02 |
400029 |
东方双债添利债券C |
1.4375 |
1.9317 |
1.4436 |
1.9378 |
-0.0061 |
-0.42% |
| 2026-04-01 |
400029 |
东方双债添利债券C |
1.4436 |
1.9378 |
1.4313 |
1.9255 |
0.0123 |
0.86% |
| 2026-03-31 |
400029 |
东方双债添利债券C |
1.4313 |
1.9255 |
1.4355 |
1.9297 |
-0.0042 |
-0.29% |
| 2026-03-30 |
400029 |
东方双债添利债券C |
1.4355 |
1.9297 |
1.4398 |
1.9340 |
-0.0043 |
-0.30% |
| 2026-03-27 |
400029 |
东方双债添利债券C |
1.4398 |
1.9340 |
1.4350 |
1.9292 |
0.0048 |
0.33% |
| 2026-03-26 |
400029 |
东方双债添利债券C |
1.4350 |
1.9292 |
1.4453 |
1.9395 |
-0.0103 |
-0.71% |
| 2026-03-25 |
400029 |
东方双债添利债券C |
1.4453 |
1.9395 |
1.4363 |
1.9305 |
0.0090 |
0.63% |
| 2026-03-24 |
400029 |
东方双债添利债券C |
1.4363 |
1.9305 |
1.4193 |
1.9135 |
0.0170 |
1.20% |
| 2026-03-23 |
400029 |
东方双债添利债券C |
1.4193 |
1.9135 |
1.4371 |
1.9313 |
-0.0178 |
-1.24% |
| 2026-03-20 |
400029 |
东方双债添利债券C |
1.4371 |
1.9313 |
1.4459 |
1.9401 |
-0.0088 |
-0.61% |
| 2026-03-19 |
400029 |
东方双债添利债券C |
1.4459 |
1.9401 |
1.4639 |
1.9581 |
-0.0180 |
-1.23% |
