東方雙債添利債券D基金凈值查詢(019095)
今天最新凈值
1.2414
0.0064 0.5200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2395
-0.0014 -0.1145%
- 累計(jì)凈值：1.2414
- 成立日期：2023-08-24
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：6.7476億
- 最近資產(chǎn)：7.67億
- 基金公司：東方基金
- 基金經(jīng)理：楊貴賓
近半年,東方雙債添利債券D(019095)基金累計(jì)收益率8.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
019095 |
東方雙債添利債券D |
1.2409 |
1.2409 |
1.2414 |
1.2414 |
-0.0005 |
-0.04% |
| 2025-05-20 |
019095 |
東方雙債添利債券D |
1.2414 |
1.2414 |
1.2350 |
1.2350 |
0.0064 |
0.52% |
| 2025-05-19 |
019095 |
東方雙債添利債券D |
1.2350 |
1.2350 |
1.2320 |
1.2320 |
0.0030 |
0.24% |
| 2025-05-16 |
019095 |
東方雙債添利債券D |
1.2320 |
1.2320 |
1.2287 |
1.2287 |
0.0033 |
0.27% |
| 2025-05-15 |
019095 |
東方雙債添利債券D |
1.2287 |
1.2287 |
1.2307 |
1.2307 |
-0.0020 |
-0.16% |
| 2025-05-14 |
019095 |
東方雙債添利債券D |
1.2307 |
1.2307 |
1.2334 |
1.2334 |
-0.0027 |
-0.22% |
| 2025-05-13 |
019095 |
東方雙債添利債券D |
1.2334 |
1.2334 |
1.2323 |
1.2323 |
0.0011 |
0.09% |
| 2025-05-12 |
019095 |
東方雙債添利債券D |
1.2323 |
1.2323 |
1.2236 |
1.2236 |
0.0087 |
0.71% |
| 2025-05-09 |
019095 |
東方雙債添利債券D |
1.2236 |
1.2236 |
1.2267 |
1.2267 |
-0.0031 |
-0.25% |
| 2025-05-08 |
019095 |
東方雙債添利債券D |
1.2267 |
1.2267 |
1.2186 |
1.2186 |
0.0081 |
0.66% |
|
|
| 2025-05-07 |
019095 |
東方雙債添利債券D |
1.2186 |
1.2186 |
1.2168 |
1.2168 |
0.0018 |
0.15% |
| 2025-05-06 |
019095 |
東方雙債添利債券D |
1.2168 |
1.2168 |
1.2052 |
1.2052 |
0.0116 |
0.96% |
| 2025-04-30 |
019095 |
東方雙債添利債券D |
1.2052 |
1.2052 |
1.2026 |
1.2026 |
0.0026 |
0.22% |
| 2025-04-29 |
019095 |
東方雙債添利債券D |
1.2026 |
1.2026 |
1.1952 |
1.1952 |
0.0074 |
0.62% |
| 2025-04-28 |
019095 |
東方雙債添利債券D |
1.1952 |
1.1952 |
1.2036 |
1.2036 |
-0.0084 |
-0.70% |
| 2025-04-25 |
019095 |
東方雙債添利債券D |
1.2036 |
1.2036 |
1.2006 |
1.2006 |
0.0030 |
0.25% |
| 2025-04-24 |
019095 |
東方雙債添利債券D |
1.2006 |
1.2006 |
1.2045 |
1.2045 |
-0.0039 |
-0.32% |
| 2025-04-23 |
019095 |
東方雙債添利債券D |
1.2045 |
1.2045 |
1.1968 |
1.1968 |
0.0077 |
0.64% |
| 2025-04-22 |
019095 |
東方雙債添利債券D |
1.1968 |
1.1968 |
1.1942 |
1.1942 |
0.0026 |
0.22% |
| 2025-04-21 |
019095 |
東方雙債添利債券D |
1.1942 |
1.1942 |
1.1882 |
1.1882 |
0.0060 |
0.50% |
| 2025-04-18 |
019095 |
東方雙債添利債券D |
1.1882 |
1.1882 |
1.1880 |
1.1880 |
0.0002 |
0.02% |
| 2025-04-17 |
019095 |
東方雙債添利債券D |
1.1880 |
1.1880 |
1.1837 |
1.1837 |
0.0043 |
0.36% |
| 2025-04-16 |
019095 |
東方雙債添利債券D |
1.1837 |
1.1837 |
1.1910 |
1.1910 |
-0.0073 |
-0.61% |
| 2025-04-15 |
019095 |
東方雙債添利債券D |
1.1910 |
1.1910 |
1.1953 |
1.1953 |
-0.0043 |
-0.36% |
| 2025-04-14 |
019095 |
東方雙債添利債券D |
1.1953 |
1.1953 |
1.1912 |
1.1912 |
0.0041 |
0.34% |
|
|
| 2025-04-11 |
019095 |
東方雙債添利債券D |
1.1912 |
1.1912 |
1.1973 |
1.1973 |
-0.0061 |
-0.51% |
| 2025-04-10 |
019095 |
東方雙債添利債券D |
1.1973 |
1.1973 |
1.1860 |
1.1860 |
0.0113 |
0.95% |
| 2025-04-09 |
019095 |
東方雙債添利債券D |
1.1860 |
1.1860 |
1.1722 |
1.1722 |
0.0138 |
1.18% |
| 2025-04-08 |
019095 |
東方雙債添利債券D |
1.1722 |
1.1722 |
1.1612 |
1.1612 |
0.0110 |
0.95% |
| 2025-04-07 |
019095 |
東方雙債添利債券D |
1.1612 |
1.1612 |
1.2214 |
1.2214 |
-0.0602 |
-4.93% |
| 2025-04-03 |
019095 |
東方雙債添利債券D |
1.2214 |
1.2214 |
1.2261 |
1.2261 |
-0.0047 |
-0.38% |
| 2025-04-02 |
019095 |
東方雙債添利債券D |
1.2261 |
1.2261 |
1.2202 |
1.2202 |
0.0059 |
0.48% |
| 2025-04-01 |
019095 |
東方雙債添利債券D |
1.2202 |
1.2202 |
1.2105 |
1.2105 |
0.0097 |
0.80% |
| 2025-03-31 |
019095 |
東方雙債添利債券D |
1.2105 |
1.2105 |
1.2161 |
1.2161 |
-0.0056 |
-0.46% |
| 2025-03-28 |
019095 |
東方雙債添利債券D |
1.2161 |
1.2161 |
1.2222 |
1.2222 |
-0.0061 |
-0.50% |
| 2025-03-27 |
019095 |
東方雙債添利債券D |
1.2222 |
1.2222 |
1.2251 |
1.2251 |
-0.0029 |
-0.24% |
| 2025-03-26 |
019095 |
東方雙債添利債券D |
1.2251 |
1.2251 |
1.2170 |
1.2170 |
0.0081 |
0.67% |
| 2025-03-25 |
019095 |
東方雙債添利債券D |
1.2170 |
1.2170 |
1.2143 |
1.2143 |
0.0027 |
0.22% |
| 2025-03-24 |
019095 |
東方雙債添利債券D |
1.2143 |
1.2143 |
1.2221 |
1.2221 |
-0.0078 |
-0.64% |
| 2025-03-21 |
019095 |
東方雙債添利債券D |
1.2221 |
1.2221 |
1.2352 |
1.2352 |
-0.0131 |
-1.06% |
| 2025-03-20 |
019095 |
東方雙債添利債券D |
1.2352 |
1.2352 |
1.2366 |
1.2366 |
-0.0014 |
-0.11% |
| 2025-03-19 |
019095 |
東方雙債添利債券D |
1.2366 |
1.2366 |
1.2461 |
1.2461 |
-0.0095 |
-0.76% |
| 2025-03-18 |
019095 |
東方雙債添利債券D |
1.2461 |
1.2461 |
1.2392 |
1.2392 |
0.0069 |
0.56% |
| 2025-03-17 |
019095 |
東方雙債添利債券D |
1.2392 |
1.2392 |
1.2351 |
1.2351 |
0.0041 |
0.33% |
| 2025-03-14 |
019095 |
東方雙債添利債券D |
1.2351 |
1.2351 |
1.2245 |
1.2245 |
0.0106 |
0.87% |
| 2025-03-13 |
019095 |
東方雙債添利債券D |
1.2245 |
1.2245 |
1.2282 |
1.2282 |
-0.0037 |
-0.30% |
| 2025-03-12 |
019095 |
東方雙債添利債券D |
1.2282 |
1.2282 |
1.2241 |
1.2241 |
0.0041 |
0.33% |
| 2025-03-11 |
019095 |
東方雙債添利債券D |
1.2241 |
1.2241 |
1.2312 |
1.2312 |
-0.0071 |
-0.58% |
| 2025-03-10 |
019095 |
東方雙債添利債券D |
1.2312 |
1.2312 |
1.2270 |
1.2270 |
0.0042 |
0.34% |
| 2025-03-07 |
019095 |
東方雙債添利債券D |
1.2270 |
1.2270 |
1.2285 |
1.2285 |
-0.0015 |
-0.12% |
| 2025-03-06 |
019095 |
東方雙債添利債券D |
1.2285 |
1.2285 |
1.2142 |
1.2142 |
0.0143 |
1.18% |
| 2025-03-05 |
019095 |
東方雙債添利債券D |
1.2142 |
1.2142 |
1.2094 |
1.2094 |
0.0048 |
0.40% |
| 2025-03-04 |
019095 |
東方雙債添利債券D |
1.2094 |
1.2094 |
1.2026 |
1.2026 |
0.0068 |
0.57% |
| 2025-03-03 |
019095 |
東方雙債添利債券D |
1.2026 |
1.2026 |
1.2031 |
1.2031 |
-0.0005 |
-0.04% |
| 2025-02-28 |
019095 |
東方雙債添利債券D |
1.2031 |
1.2031 |
1.2233 |
1.2233 |
-0.0202 |
-1.65% |
| 2025-02-27 |
019095 |
東方雙債添利債券D |
1.2233 |
1.2233 |
1.2300 |
1.2300 |
-0.0067 |
-0.54% |
| 2025-02-26 |
019095 |
東方雙債添利債券D |
1.2300 |
1.2300 |
1.2168 |
1.2168 |
0.0132 |
1.08% |
| 2025-02-25 |
019095 |
東方雙債添利債券D |
1.2168 |
1.2168 |
1.2187 |
1.2187 |
-0.0019 |
-0.16% |
| 2025-02-24 |
019095 |
東方雙債添利債券D |
1.2187 |
1.2187 |
1.2191 |
1.2191 |
-0.0004 |
-0.03% |
| 2025-02-21 |
019095 |
東方雙債添利債券D |
1.2191 |
1.2191 |
1.2098 |
1.2098 |
0.0093 |
0.77% |
| 2025-02-20 |
019095 |
東方雙債添利債券D |
1.2098 |
1.2098 |
1.2037 |
1.2037 |
0.0061 |
0.51% |
| 2025-02-19 |
019095 |
東方雙債添利債券D |
1.2037 |
1.2037 |
1.1881 |
1.1881 |
0.0156 |
1.31% |
| 2025-02-18 |
019095 |
東方雙債添利債券D |
1.1881 |
1.1881 |
1.1987 |
1.1987 |
-0.0106 |
-0.88% |
| 2025-02-17 |
019095 |
東方雙債添利債券D |
1.1987 |
1.1987 |
1.1935 |
1.1935 |
0.0052 |
0.44% |
| 2025-02-14 |
019095 |
東方雙債添利債券D |
1.1935 |
1.1935 |
1.1920 |
1.1920 |
0.0015 |
0.13% |
| 2025-02-13 |
019095 |
東方雙債添利債券D |
1.1920 |
1.1920 |
1.2005 |
1.2005 |
-0.0085 |
-0.71% |
| 2025-02-12 |
019095 |
東方雙債添利債券D |
1.2005 |
1.2005 |
1.1961 |
1.1961 |
0.0044 |
0.37% |
| 2025-02-11 |
019095 |
東方雙債添利債券D |
1.1961 |
1.1961 |
1.1974 |
1.1974 |
-0.0013 |
-0.11% |
| 2025-02-10 |
019095 |
東方雙債添利債券D |
1.1974 |
1.1974 |
1.1939 |
1.1939 |
0.0035 |
0.29% |
| 2025-02-07 |
019095 |
東方雙債添利債券D |
1.1939 |
1.1939 |
1.1880 |
1.1880 |
0.0059 |
0.50% |
| 2025-02-06 |
019095 |
東方雙債添利債券D |
1.1880 |
1.1880 |
1.1761 |
1.1761 |
0.0119 |
1.01% |
| 2025-02-05 |
019095 |
東方雙債添利債券D |
1.1761 |
1.1761 |
1.1729 |
1.1729 |
0.0032 |
0.27% |
| 2025-01-27 |
019095 |
東方雙債添利債券D |
1.1729 |
1.1729 |
1.1800 |
1.1800 |
-0.0071 |
-0.60% |
| 2025-01-22 |
019095 |
東方雙債添利債券D |
1.1728 |
1.1728 |
1.1769 |
1.1769 |
-0.0041 |
-0.35% |
| 2025-01-14 |
019095 |
東方雙債添利債券D |
1.1617 |
1.1617 |
1.1422 |
1.1422 |
0.0195 |
1.71% |
| 2025-01-13 |
019095 |
東方雙債添利債券D |
1.1422 |
1.1422 |
1.1443 |
1.1443 |
-0.0021 |
-0.18% |
| 2025-01-10 |
019095 |
東方雙債添利債券D |
1.1443 |
1.1443 |
1.1521 |
1.1521 |
-0.0078 |
-0.68% |
| 2025-01-09 |
019095 |
東方雙債添利債券D |
1.1521 |
1.1521 |
1.1491 |
1.1491 |
0.0030 |
0.26% |
| 2025-01-08 |
019095 |
東方雙債添利債券D |
1.1491 |
1.1491 |
1.1510 |
1.1510 |
-0.0019 |
-0.17% |
| 2025-01-07 |
019095 |
東方雙債添利債券D |
1.1510 |
1.1510 |
1.1394 |
1.1394 |
0.0116 |
1.02% |
| 2025-01-06 |
019095 |
東方雙債添利債券D |
1.1394 |
1.1394 |
1.1418 |
1.1418 |
-0.0024 |
-0.21% |
| 2025-01-03 |
019095 |
東方雙債添利債券D |
1.1418 |
1.1418 |
1.1532 |
1.1532 |
-0.0114 |
-0.99% |
| 2025-01-02 |
019095 |
東方雙債添利債券D |
1.1532 |
1.1532 |
1.1656 |
1.1656 |
-0.0124 |
-1.06% |
| 2024-12-31 |
019095 |
東方雙債添利債券D |
1.1656 |
1.1656 |
1.1826 |
1.1826 |
-0.0170 |
-1.44% |
| 2024-12-26 |
019095 |
東方雙債添利債券D |
1.1850 |
1.1850 |
1.1735 |
1.1735 |
0.0115 |
0.98% |
| 2024-12-25 |
019095 |
東方雙債添利債券D |
1.1735 |
1.1735 |
1.1815 |
1.1815 |
-0.0080 |
-0.68% |
| 2024-12-24 |
019095 |
東方雙債添利債券D |
1.1815 |
1.1815 |
1.1715 |
1.1715 |
0.0100 |
0.85% |
| 2024-12-23 |
019095 |
東方雙債添利債券D |
1.1715 |
1.1715 |
1.1871 |
1.1871 |
-0.0156 |
-1.31% |
| 2024-12-20 |
019095 |
東方雙債添利債券D |
1.1871 |
1.1871 |
1.1786 |
1.1786 |
0.0085 |
0.72% |
| 2024-12-19 |
019095 |
東方雙債添利債券D |
1.1786 |
1.1786 |
1.1785 |
1.1785 |
0.0001 |
0.01% |
| 2024-12-18 |
019095 |
東方雙債添利債券D |
1.1785 |
1.1785 |
1.1709 |
1.1709 |
0.0076 |
0.65% |
| 2024-12-17 |
019095 |
東方雙債添利債券D |
1.1709 |
1.1709 |
1.1862 |
1.1862 |
-0.0153 |
-1.29% |
| 2024-12-16 |
019095 |
東方雙債添利債券D |
1.1862 |
1.1862 |
1.1996 |
1.1996 |
-0.0134 |
-1.12% |
| 2024-12-13 |
019095 |
東方雙債添利債券D |
1.1996 |
1.1996 |
1.2104 |
1.2104 |
-0.0108 |
-0.89% |
| 2024-12-12 |
019095 |
東方雙債添利債券D |
1.2104 |
1.2104 |
1.1983 |
1.1983 |
0.0121 |
1.01% |
| 2024-12-11 |
019095 |
東方雙債添利債券D |
1.1983 |
1.1983 |
1.1871 |
1.1871 |
0.0112 |
0.94% |
| 2024-12-10 |
019095 |
東方雙債添利債券D |
1.1871 |
1.1871 |
1.1811 |
1.1811 |
0.0060 |
0.51% |
| 2024-12-09 |
019095 |
東方雙債添利債券D |
1.1811 |
1.1811 |
1.1805 |
1.1805 |
0.0006 |
0.05% |
| 2024-12-06 |
019095 |
東方雙債添利債券D |
1.1805 |
1.1805 |
1.1743 |
1.1743 |
0.0062 |
0.53% |
| 2024-12-05 |
019095 |
東方雙債添利債券D |
1.1743 |
1.1743 |
1.1622 |
1.1622 |
0.0121 |
1.04% |
| 2024-12-04 |
019095 |
東方雙債添利債券D |
1.1622 |
1.1622 |
1.1696 |
1.1696 |
-0.0074 |
-0.63% |
| 2024-12-03 |
019095 |
東方雙債添利債券D |
1.1696 |
1.1696 |
1.1687 |
1.1687 |
0.0009 |
0.08% |
| 2024-12-02 |
019095 |
東方雙債添利債券D |
1.1687 |
1.1687 |
1.1566 |
1.1566 |
0.0121 |
1.05% |
| 2024-11-29 |
019095 |
東方雙債添利債券D |
1.1566 |
1.1566 |
1.1454 |
1.1454 |
0.0112 |
0.98% |
| 2024-11-28 |
019095 |
東方雙債添利債券D |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2024-11-27 |
019095 |
東方雙債添利債券D |
1.1452 |
1.1452 |
1.1302 |
1.1302 |
0.0150 |
1.33% |
| 2024-11-26 |
019095 |
東方雙債添利債券D |
1.1302 |
1.1302 |
1.1328 |
1.1328 |
-0.0026 |
-0.23% |
| 2024-11-25 |
019095 |
東方雙債添利債券D |
1.1328 |
1.1328 |
1.1307 |
1.1307 |
0.0021 |
0.19% |
| 2024-11-22 |
019095 |
東方雙債添利債券D |
1.1307 |
1.1307 |
1.1523 |
1.1523 |
-0.0216 |
-1.87% |
