東方雙債添利債券A(東方雙債A)基金凈值查詢(400027)
今天最新凈值
1.2325
-0.0082 -0.6600%
2025-05-23
盤中實時估值(僅供參考)
1.2315
-0.0010 -0.0792%
- 累計凈值：1.7674
- 成立日期：2014-09-24
- 基金類型：債券型-混合二級
- 成立份額：2.432億份
- 最近份額：6.7482億
- 最近資產：7.67億
- 基金公司：東方基金
- 基金經理：楊貴賓
近一年,東方雙債添利債券A(400027)基金累計收益率6.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
400027 |
東方雙債添利債券A |
1.2296 |
1.7645 |
1.2325 |
1.7674 |
-0.0029 |
-0.24% |
| 2025-05-22 |
400027 |
東方雙債添利債券A |
1.2325 |
1.7674 |
1.2407 |
1.7756 |
-0.0082 |
-0.66% |
| 2025-05-21 |
400027 |
東方雙債添利債券A |
1.2407 |
1.7756 |
1.2412 |
1.7761 |
-0.0005 |
-0.04% |
| 2025-05-20 |
400027 |
東方雙債添利債券A |
1.2412 |
1.7761 |
1.2348 |
1.7697 |
0.0064 |
0.52% |
| 2025-05-19 |
400027 |
東方雙債添利債券A |
1.2348 |
1.7697 |
1.2318 |
1.7667 |
0.0030 |
0.24% |
| 2025-05-16 |
400027 |
東方雙債添利債券A |
1.2318 |
1.7667 |
1.2285 |
1.7634 |
0.0033 |
0.27% |
| 2025-05-15 |
400027 |
東方雙債添利債券A |
1.2285 |
1.7634 |
1.2305 |
1.7654 |
-0.0020 |
-0.16% |
| 2025-05-14 |
400027 |
東方雙債添利債券A |
1.2305 |
1.7654 |
1.2332 |
1.7681 |
-0.0027 |
-0.22% |
| 2025-05-13 |
400027 |
東方雙債添利債券A |
1.2332 |
1.7681 |
1.2321 |
1.7670 |
0.0011 |
0.09% |
| 2025-05-12 |
400027 |
東方雙債添利債券A |
1.2321 |
1.7670 |
1.2234 |
1.7583 |
0.0087 |
0.71% |
|
|
| 2025-05-09 |
400027 |
東方雙債添利債券A |
1.2234 |
1.7583 |
1.2265 |
1.7614 |
-0.0031 |
-0.25% |
| 2025-05-08 |
400027 |
東方雙債添利債券A |
1.2265 |
1.7614 |
1.2184 |
1.7533 |
0.0081 |
0.66% |
| 2025-05-07 |
400027 |
東方雙債添利債券A |
1.2184 |
1.7533 |
1.2166 |
1.7515 |
0.0018 |
0.15% |
| 2025-05-06 |
400027 |
東方雙債添利債券A |
1.2166 |
1.7515 |
1.2050 |
1.7399 |
0.0116 |
0.96% |
| 2025-04-30 |
400027 |
東方雙債添利債券A |
1.2050 |
1.7399 |
1.2024 |
1.7373 |
0.0026 |
0.22% |
| 2025-04-29 |
400027 |
東方雙債添利債券A |
1.2024 |
1.7373 |
1.1950 |
1.7299 |
0.0074 |
0.62% |
| 2025-04-28 |
400027 |
東方雙債添利債券A |
1.1950 |
1.7299 |
1.2034 |
1.7383 |
-0.0084 |
-0.70% |
| 2025-04-25 |
400027 |
東方雙債添利債券A |
1.2034 |
1.7383 |
1.2004 |
1.7353 |
0.0030 |
0.25% |
| 2025-04-24 |
400027 |
東方雙債添利債券A |
1.2004 |
1.7353 |
1.2043 |
1.7392 |
-0.0039 |
-0.32% |
| 2025-04-23 |
400027 |
東方雙債添利債券A |
1.2043 |
1.7392 |
1.1966 |
1.7315 |
0.0077 |
0.64% |
| 2025-04-22 |
400027 |
東方雙債添利債券A |
1.1966 |
1.7315 |
1.1940 |
1.7289 |
0.0026 |
0.22% |
| 2025-04-21 |
400027 |
東方雙債添利債券A |
1.1940 |
1.7289 |
1.1880 |
1.7229 |
0.0060 |
0.51% |
| 2025-04-18 |
400027 |
東方雙債添利債券A |
1.1880 |
1.7229 |
1.1878 |
1.7227 |
0.0002 |
0.02% |
| 2025-04-17 |
400027 |
東方雙債添利債券A |
1.1878 |
1.7227 |
1.1835 |
1.7184 |
0.0043 |
0.36% |
| 2025-04-16 |
400027 |
東方雙債添利債券A |
1.1835 |
1.7184 |
1.1909 |
1.7258 |
-0.0074 |
-0.62% |
|
|
| 2025-04-15 |
400027 |
東方雙債添利債券A |
1.1909 |
1.7258 |
1.1951 |
1.7300 |
-0.0042 |
-0.35% |
| 2025-04-14 |
400027 |
東方雙債添利債券A |
1.1951 |
1.7300 |
1.1910 |
1.7259 |
0.0041 |
0.34% |
| 2025-04-11 |
400027 |
東方雙債添利債券A |
1.1910 |
1.7259 |
1.1971 |
1.7320 |
-0.0061 |
-0.51% |
| 2025-04-10 |
400027 |
東方雙債添利債券A |
1.1971 |
1.7320 |
1.1858 |
1.7207 |
0.0113 |
0.95% |
| 2025-04-09 |
400027 |
東方雙債添利債券A |
1.1858 |
1.7207 |
1.1720 |
1.7069 |
0.0138 |
1.18% |
| 2025-04-08 |
400027 |
東方雙債添利債券A |
1.1720 |
1.7069 |
1.1610 |
1.6959 |
0.0110 |
0.95% |
| 2025-04-07 |
400027 |
東方雙債添利債券A |
1.1610 |
1.6959 |
1.2212 |
1.7561 |
-0.0602 |
-4.93% |
| 2025-04-03 |
400027 |
東方雙債添利債券A |
1.2212 |
1.7561 |
1.2259 |
1.7608 |
-0.0047 |
-0.38% |
| 2025-04-02 |
400027 |
東方雙債添利債券A |
1.2259 |
1.7608 |
1.2200 |
1.7549 |
0.0059 |
0.48% |
| 2025-04-01 |
400027 |
東方雙債添利債券A |
1.2200 |
1.7549 |
1.2103 |
1.7452 |
0.0097 |
0.80% |
| 2025-03-31 |
400027 |
東方雙債添利債券A |
1.2103 |
1.7452 |
1.2159 |
1.7508 |
-0.0056 |
-0.46% |
| 2025-03-28 |
400027 |
東方雙債添利債券A |
1.2159 |
1.7508 |
1.2220 |
1.7569 |
-0.0061 |
-0.50% |
| 2025-03-27 |
400027 |
東方雙債添利債券A |
1.2220 |
1.7569 |
1.2249 |
1.7598 |
-0.0029 |
-0.24% |
| 2025-03-26 |
400027 |
東方雙債添利債券A |
1.2249 |
1.7598 |
1.2169 |
1.7518 |
0.0080 |
0.66% |
| 2025-03-25 |
400027 |
東方雙債添利債券A |
1.2169 |
1.7518 |
1.2141 |
1.7490 |
0.0028 |
0.23% |
| 2025-03-24 |
400027 |
東方雙債添利債券A |
1.2141 |
1.7490 |
1.2220 |
1.7569 |
-0.0079 |
-0.65% |
| 2025-03-21 |
400027 |
東方雙債添利債券A |
1.2220 |
1.7569 |
1.2350 |
1.7699 |
-0.0130 |
-1.05% |
| 2025-03-20 |
400027 |
東方雙債添利債券A |
1.2350 |
1.7699 |
1.2364 |
1.7713 |
-0.0014 |
-0.11% |
| 2025-03-19 |
400027 |
東方雙債添利債券A |
1.2364 |
1.7713 |
1.2459 |
1.7808 |
-0.0095 |
-0.76% |
| 2025-03-18 |
400027 |
東方雙債添利債券A |
1.2459 |
1.7808 |
1.2390 |
1.7739 |
0.0069 |
0.56% |
| 2025-03-17 |
400027 |
東方雙債添利債券A |
1.2390 |
1.7739 |
1.2349 |
1.7698 |
0.0041 |
0.33% |
| 2025-03-14 |
400027 |
東方雙債添利債券A |
1.2349 |
1.7698 |
1.2243 |
1.7592 |
0.0106 |
0.87% |
| 2025-03-13 |
400027 |
東方雙債添利債券A |
1.2243 |
1.7592 |
1.2280 |
1.7629 |
-0.0037 |
-0.30% |
| 2025-03-12 |
400027 |
東方雙債添利債券A |
1.2280 |
1.7629 |
1.2239 |
1.7588 |
0.0041 |
0.33% |
| 2025-03-11 |
400027 |
東方雙債添利債券A |
1.2239 |
1.7588 |
1.2311 |
1.7660 |
-0.0072 |
-0.58% |
| 2025-03-10 |
400027 |
東方雙債添利債券A |
1.2311 |
1.7660 |
1.2268 |
1.7617 |
0.0043 |
0.35% |
| 2025-03-07 |
400027 |
東方雙債添利債券A |
1.2268 |
1.7617 |
1.2283 |
1.7632 |
-0.0015 |
-0.12% |
| 2025-03-06 |
400027 |
東方雙債添利債券A |
1.2283 |
1.7632 |
1.2141 |
1.7490 |
0.0142 |
1.17% |
| 2025-03-05 |
400027 |
東方雙債添利債券A |
1.2141 |
1.7490 |
1.2092 |
1.7441 |
0.0049 |
0.41% |
| 2025-03-04 |
400027 |
東方雙債添利債券A |
1.2092 |
1.7441 |
1.2024 |
1.7373 |
0.0068 |
0.57% |
| 2025-03-03 |
400027 |
東方雙債添利債券A |
1.2024 |
1.7373 |
1.2029 |
1.7378 |
-0.0005 |
-0.04% |
| 2025-02-28 |
400027 |
東方雙債添利債券A |
1.2029 |
1.7378 |
1.2231 |
1.7580 |
-0.0202 |
-1.65% |
| 2025-02-27 |
400027 |
東方雙債添利債券A |
1.2231 |
1.7580 |
1.2299 |
1.7648 |
-0.0068 |
-0.55% |
| 2025-02-26 |
400027 |
東方雙債添利債券A |
1.2299 |
1.7648 |
1.2166 |
1.7515 |
0.0133 |
1.09% |
| 2025-02-25 |
400027 |
東方雙債添利債券A |
1.2166 |
1.7515 |
1.2185 |
1.7534 |
-0.0019 |
-0.16% |
| 2025-02-24 |
400027 |
東方雙債添利債券A |
1.2185 |
1.7534 |
1.2189 |
1.7538 |
-0.0004 |
-0.03% |
| 2025-02-21 |
400027 |
東方雙債添利債券A |
1.2189 |
1.7538 |
1.2096 |
1.7445 |
0.0093 |
0.77% |
| 2025-02-20 |
400027 |
東方雙債添利債券A |
1.2096 |
1.7445 |
1.2035 |
1.7384 |
0.0061 |
0.51% |
| 2025-02-19 |
400027 |
東方雙債添利債券A |
1.2035 |
1.7384 |
1.1879 |
1.7228 |
0.0156 |
1.31% |
| 2025-02-18 |
400027 |
東方雙債添利債券A |
1.1879 |
1.7228 |
1.1985 |
1.7334 |
-0.0106 |
-0.88% |
| 2025-02-17 |
400027 |
東方雙債添利債券A |
1.1985 |
1.7334 |
1.1933 |
1.7282 |
0.0052 |
0.44% |
| 2025-02-14 |
400027 |
東方雙債添利債券A |
1.1933 |
1.7282 |
1.1918 |
1.7267 |
0.0015 |
0.13% |
| 2025-02-13 |
400027 |
東方雙債添利債券A |
1.1918 |
1.7267 |
1.2003 |
1.7352 |
-0.0085 |
-0.71% |
| 2025-02-12 |
400027 |
東方雙債添利債券A |
1.2003 |
1.7352 |
1.1959 |
1.7308 |
0.0044 |
0.37% |
| 2025-02-11 |
400027 |
東方雙債添利債券A |
1.1959 |
1.7308 |
1.1973 |
1.7322 |
-0.0014 |
-0.12% |
| 2025-02-10 |
400027 |
東方雙債添利債券A |
1.1973 |
1.7322 |
1.1937 |
1.7286 |
0.0036 |
0.30% |
| 2025-02-07 |
400027 |
東方雙債添利債券A |
1.1937 |
1.7286 |
1.1879 |
1.7228 |
0.0058 |
0.49% |
| 2025-02-06 |
400027 |
東方雙債添利債券A |
1.1879 |
1.7228 |
1.1759 |
1.7108 |
0.0120 |
1.02% |
| 2025-02-05 |
400027 |
東方雙債添利債券A |
1.1759 |
1.7108 |
1.1728 |
1.7077 |
0.0031 |
0.26% |
| 2025-01-27 |
400027 |
東方雙債添利債券A |
1.1728 |
1.7077 |
1.1798 |
1.7147 |
-0.0070 |
-0.59% |
| 2025-01-22 |
400027 |
東方雙債添利債券A |
1.1726 |
1.7075 |
1.1767 |
1.7116 |
-0.0041 |
-0.35% |
| 2025-01-14 |
400027 |
東方雙債添利債券A |
1.1615 |
1.6964 |
1.1420 |
1.6769 |
0.0195 |
1.71% |
| 2025-01-13 |
400027 |
東方雙債添利債券A |
1.1420 |
1.6769 |
1.1441 |
1.6790 |
-0.0021 |
-0.18% |
| 2025-01-10 |
400027 |
東方雙債添利債券A |
1.1441 |
1.6790 |
1.1519 |
1.6868 |
-0.0078 |
-0.68% |
| 2025-01-09 |
400027 |
東方雙債添利債券A |
1.1519 |
1.6868 |
1.1489 |
1.6838 |
0.0030 |
0.26% |
| 2025-01-08 |
400027 |
東方雙債添利債券A |
1.1489 |
1.6838 |
1.1508 |
1.6857 |
-0.0019 |
-0.17% |
| 2025-01-07 |
400027 |
東方雙債添利債券A |
1.1508 |
1.6857 |
1.1392 |
1.6741 |
0.0116 |
1.02% |
| 2025-01-06 |
400027 |
東方雙債添利債券A |
1.1392 |
1.6741 |
1.1417 |
1.6766 |
-0.0025 |
-0.22% |
| 2025-01-03 |
400027 |
東方雙債添利債券A |
1.1417 |
1.6766 |
1.1531 |
1.6880 |
-0.0114 |
-0.99% |
| 2025-01-02 |
400027 |
東方雙債添利債券A |
1.1531 |
1.6880 |
1.1655 |
1.7004 |
-0.0124 |
-1.06% |
| 2024-12-31 |
400027 |
東方雙債添利債券A |
1.1655 |
1.7004 |
1.1825 |
1.7174 |
-0.0170 |
-1.44% |
| 2024-12-26 |
400027 |
東方雙債添利債券A |
1.1849 |
1.7198 |
1.1734 |
1.7083 |
0.0115 |
0.98% |
| 2024-12-25 |
400027 |
東方雙債添利債券A |
1.1734 |
1.7083 |
1.1814 |
1.7163 |
-0.0080 |
-0.68% |
| 2024-12-24 |
400027 |
東方雙債添利債券A |
1.1814 |
1.7163 |
1.1714 |
1.7063 |
0.0100 |
0.85% |
| 2024-12-23 |
400027 |
東方雙債添利債券A |
1.1714 |
1.7063 |
1.1869 |
1.7218 |
-0.0155 |
-1.31% |
| 2024-12-20 |
400027 |
東方雙債添利債券A |
1.1869 |
1.7218 |
1.1784 |
1.7133 |
0.0085 |
0.72% |
| 2024-12-19 |
400027 |
東方雙債添利債券A |
1.1784 |
1.7133 |
1.1783 |
1.7132 |
0.0001 |
0.01% |
| 2024-12-18 |
400027 |
東方雙債添利債券A |
1.1783 |
1.7132 |
1.1708 |
1.7057 |
0.0075 |
0.64% |
| 2024-12-17 |
400027 |
東方雙債添利債券A |
1.1708 |
1.7057 |
1.1861 |
1.7210 |
-0.0153 |
-1.29% |
| 2024-12-16 |
400027 |
東方雙債添利債券A |
1.1861 |
1.7210 |
1.1994 |
1.7343 |
-0.0133 |
-1.11% |
| 2024-12-13 |
400027 |
東方雙債添利債券A |
1.1994 |
1.7343 |
1.2103 |
1.7452 |
-0.0109 |
-0.90% |
| 2024-12-12 |
400027 |
東方雙債添利債券A |
1.2103 |
1.7452 |
1.1981 |
1.7330 |
0.0122 |
1.02% |
| 2024-12-11 |
400027 |
東方雙債添利債券A |
1.1981 |
1.7330 |
1.1870 |
1.7219 |
0.0111 |
0.94% |
| 2024-12-10 |
400027 |
東方雙債添利債券A |
1.1870 |
1.7219 |
1.1809 |
1.7158 |
0.0061 |
0.52% |
| 2024-12-09 |
400027 |
東方雙債添利債券A |
1.1809 |
1.7158 |
1.1804 |
1.7153 |
0.0005 |
0.04% |
| 2024-12-06 |
400027 |
東方雙債添利債券A |
1.1804 |
1.7153 |
1.1742 |
1.7091 |
0.0062 |
0.53% |
| 2024-12-05 |
400027 |
東方雙債添利債券A |
1.1742 |
1.7091 |
1.1620 |
1.6969 |
0.0122 |
1.05% |
| 2024-12-04 |
400027 |
東方雙債添利債券A |
1.1620 |
1.6969 |
1.1695 |
1.7044 |
-0.0075 |
-0.64% |
| 2024-12-03 |
400027 |
東方雙債添利債券A |
1.1695 |
1.7044 |
1.1686 |
1.7035 |
0.0009 |
0.08% |
| 2024-12-02 |
400027 |
東方雙債添利債券A |
1.1686 |
1.7035 |
1.1565 |
1.6914 |
0.0121 |
1.05% |
| 2024-11-29 |
400027 |
東方雙債添利債券A |
1.1565 |
1.6914 |
1.1453 |
1.6802 |
0.0112 |
0.98% |
| 2024-11-28 |
400027 |
東方雙債添利債券A |
1.1453 |
1.6802 |
1.1450 |
1.6799 |
0.0003 |
0.03% |
| 2024-11-27 |
400027 |
東方雙債添利債券A |
1.1450 |
1.6799 |
1.1301 |
1.6650 |
0.0149 |
1.32% |
| 2024-11-26 |
400027 |
東方雙債添利債券A |
1.1301 |
1.6650 |
1.1327 |
1.6676 |
-0.0026 |
-0.23% |
| 2024-11-25 |
400027 |
東方雙債添利債券A |
1.1327 |
1.6676 |
1.1306 |
1.6655 |
0.0021 |
0.19% |
| 2024-11-22 |
400027 |
東方雙債添利債券A |
1.1306 |
1.6655 |
1.1522 |
1.6871 |
-0.0216 |
-1.87% |
| 2024-11-21 |
400027 |
東方雙債添利債券A |
1.1522 |
1.6871 |
1.1523 |
1.6872 |
-0.0001 |
-0.01% |
| 2024-11-20 |
400027 |
東方雙債添利債券A |
1.1523 |
1.6872 |
1.1416 |
1.6765 |
0.0107 |
0.94% |
| 2024-11-19 |
400027 |
東方雙債添利債券A |
1.1416 |
1.6765 |
1.1252 |
1.6601 |
0.0164 |
1.46% |
| 2024-11-18 |
400027 |
東方雙債添利債券A |
1.1252 |
1.6601 |
1.1431 |
1.6780 |
-0.0179 |
-1.57% |
| 2024-11-15 |
400027 |
東方雙債添利債券A |
1.1431 |
1.6780 |
1.1532 |
1.6881 |
-0.0101 |
-0.88% |
| 2024-11-14 |
400027 |
東方雙債添利債券A |
1.1532 |
1.6881 |
1.1704 |
1.7053 |
-0.0172 |
-1.47% |
| 2024-11-13 |
400027 |
東方雙債添利債券A |
1.1704 |
1.7053 |
1.1678 |
1.7027 |
0.0026 |
0.22% |
| 2024-11-12 |
400027 |
東方雙債添利債券A |
1.1678 |
1.7027 |
1.1793 |
1.7142 |
-0.0115 |
-0.98% |
| 2024-11-11 |
400027 |
東方雙債添利債券A |
1.1793 |
1.7142 |
1.1582 |
1.6931 |
0.0211 |
1.82% |
| 2024-11-08 |
400027 |
東方雙債添利債券A |
1.1582 |
1.6931 |
1.1611 |
1.6960 |
-0.0029 |
-0.25% |
| 2024-11-07 |
400027 |
東方雙債添利債券A |
1.1611 |
1.6960 |
1.1495 |
1.6844 |
0.0116 |
1.01% |
| 2024-11-06 |
400027 |
東方雙債添利債券A |
1.1495 |
1.6844 |
1.1487 |
1.6836 |
0.0008 |
0.07% |
| 2024-11-05 |
400027 |
東方雙債添利債券A |
1.1487 |
1.6836 |
1.1315 |
1.6664 |
0.0172 |
1.52% |
| 2024-11-04 |
400027 |
東方雙債添利債券A |
1.1315 |
1.6664 |
1.1217 |
1.6566 |
0.0098 |
0.87% |
| 2024-11-01 |
400027 |
東方雙債添利債券A |
1.1217 |
1.6566 |
1.1280 |
1.6629 |
-0.0063 |
-0.56% |
| 2024-10-31 |
400027 |
東方雙債添利債券A |
1.1280 |
1.6629 |
1.1240 |
1.6589 |
0.0040 |
0.36% |
| 2024-10-30 |
400027 |
東方雙債添利債券A |
1.1240 |
1.6589 |
1.1300 |
1.6649 |
-0.0060 |
-0.53% |
| 2024-10-29 |
400027 |
東方雙債添利債券A |
1.1300 |
1.6649 |
1.1427 |
1.6776 |
-0.0127 |
-1.11% |
| 2024-10-28 |
400027 |
東方雙債添利債券A |
1.1427 |
1.6776 |
1.1388 |
1.6737 |
0.0039 |
0.34% |
| 2024-10-25 |
400027 |
東方雙債添利債券A |
1.1388 |
1.6737 |
1.1309 |
1.6658 |
0.0079 |
0.70% |
| 2024-10-24 |
400027 |
東方雙債添利債券A |
1.1309 |
1.6658 |
1.1425 |
1.6774 |
-0.0116 |
-1.02% |
| 2024-10-23 |
400027 |
東方雙債添利債券A |
1.1425 |
1.6774 |
1.1423 |
1.6772 |
0.0002 |
0.02% |
| 2024-10-22 |
400027 |
東方雙債添利債券A |
1.1423 |
1.6772 |
1.1405 |
1.6754 |
0.0018 |
0.16% |
| 2024-10-21 |
400027 |
東方雙債添利債券A |
1.1405 |
1.6754 |
1.1259 |
1.6608 |
0.0146 |
1.30% |
| 2024-10-18 |
400027 |
東方雙債添利債券A |
1.1259 |
1.6608 |
1.1052 |
1.6401 |
0.0207 |
1.87% |
| 2024-10-17 |
400027 |
東方雙債添利債券A |
1.1052 |
1.6401 |
1.1080 |
1.6429 |
-0.0028 |
-0.25% |
| 2024-10-16 |
400027 |
東方雙債添利債券A |
1.1080 |
1.6429 |
1.0998 |
1.6347 |
0.0082 |
0.75% |
| 2024-10-15 |
400027 |
東方雙債添利債券A |
1.0998 |
1.6347 |
1.1106 |
1.6455 |
-0.0108 |
-0.97% |
| 2024-10-14 |
400027 |
東方雙債添利債券A |
1.1106 |
1.6455 |
1.0881 |
1.6230 |
0.0225 |
2.07% |
| 2024-10-11 |
400027 |
東方雙債添利債券A |
1.0881 |
1.6230 |
1.1108 |
1.6457 |
-0.0227 |
-2.04% |
| 2024-10-10 |
400027 |
東方雙債添利債券A |
1.1108 |
1.6457 |
1.1109 |
1.6458 |
-0.0001 |
-0.01% |
| 2024-10-09 |
400027 |
東方雙債添利債券A |
1.1109 |
1.6458 |
1.1739 |
1.7088 |
-0.0630 |
-5.37% |
| 2024-10-08 |
400027 |
東方雙債添利債券A |
1.1739 |
1.7088 |
1.1366 |
1.6715 |
0.0373 |
3.28% |
| 2024-09-30 |
400027 |
東方雙債添利債券A |
1.1366 |
1.6715 |
1.0966 |
1.6315 |
0.0400 |
3.65% |
| 2024-09-27 |
400027 |
東方雙債添利債券A |
1.0966 |
1.6315 |
1.0790 |
1.6139 |
0.0176 |
1.63% |
| 2024-09-26 |
400027 |
東方雙債添利債券A |
1.0790 |
1.6139 |
1.0575 |
1.5924 |
0.0215 |
2.03% |
| 2024-09-25 |
400027 |
東方雙債添利債券A |
1.0575 |
1.5924 |
1.0536 |
1.5885 |
0.0039 |
0.37% |
| 2024-09-24 |
400027 |
東方雙債添利債券A |
1.0536 |
1.5885 |
1.0316 |
1.5665 |
0.0220 |
2.13% |
| 2024-09-23 |
400027 |
東方雙債添利債券A |
1.0316 |
1.5665 |
1.0306 |
1.5655 |
0.0010 |
0.10% |
| 2024-09-20 |
400027 |
東方雙債添利債券A |
1.0306 |
1.5655 |
1.0334 |
1.5683 |
-0.0028 |
-0.27% |
| 2024-09-19 |
400027 |
東方雙債添利債券A |
1.0334 |
1.5683 |
1.0281 |
1.5630 |
0.0053 |
0.52% |
| 2024-09-18 |
400027 |
東方雙債添利債券A |
1.0281 |
1.5630 |
1.0296 |
1.5645 |
-0.0015 |
-0.15% |
| 2024-09-13 |
400027 |
東方雙債添利債券A |
1.0296 |
1.5645 |
1.0312 |
1.5661 |
-0.0016 |
-0.16% |
| 2024-09-12 |
400027 |
東方雙債添利債券A |
1.0312 |
1.5661 |
1.0324 |
1.5673 |
-0.0012 |
-0.12% |
| 2024-09-11 |
400027 |
東方雙債添利債券A |
1.0324 |
1.5673 |
1.0372 |
1.5721 |
-0.0048 |
-0.46% |
| 2024-09-10 |
400027 |
東方雙債添利債券A |
1.0372 |
1.5721 |
1.0419 |
1.5768 |
-0.0047 |
-0.45% |
| 2024-09-09 |
400027 |
東方雙債添利債券A |
1.0419 |
1.5768 |
1.0482 |
1.5831 |
-0.0063 |
-0.60% |
| 2024-09-06 |
400027 |
東方雙債添利債券A |
1.0482 |
1.5831 |
1.0506 |
1.5855 |
-0.0024 |
-0.23% |
| 2024-09-05 |
400027 |
東方雙債添利債券A |
1.0506 |
1.5855 |
1.0467 |
1.5816 |
0.0039 |
0.37% |
| 2024-09-04 |
400027 |
東方雙債添利債券A |
1.0467 |
1.5816 |
1.0478 |
1.5827 |
-0.0011 |
-0.10% |
| 2024-09-03 |
400027 |
東方雙債添利債券A |
1.0478 |
1.5827 |
1.0492 |
1.5841 |
-0.0014 |
-0.13% |
| 2024-09-02 |
400027 |
東方雙債添利債券A |
1.0492 |
1.5841 |
1.0537 |
1.5886 |
-0.0045 |
-0.43% |
| 2024-08-30 |
400027 |
東方雙債添利債券A |
1.0537 |
1.5886 |
1.0478 |
1.5827 |
0.0059 |
0.56% |
| 2024-08-29 |
400027 |
東方雙債添利債券A |
1.0478 |
1.5827 |
1.0465 |
1.5814 |
0.0013 |
0.12% |
| 2024-08-28 |
400027 |
東方雙債添利債券A |
1.0465 |
1.5814 |
1.0470 |
1.5819 |
-0.0005 |
-0.05% |
| 2024-08-27 |
400027 |
東方雙債添利債券A |
1.0470 |
1.5819 |
1.0500 |
1.5849 |
-0.0030 |
-0.29% |
| 2024-08-26 |
400027 |
東方雙債添利債券A |
1.0500 |
1.5849 |
1.0430 |
1.5779 |
0.0070 |
0.67% |
| 2024-08-23 |
400027 |
東方雙債添利債券A |
1.0430 |
1.5779 |
1.0430 |
1.5779 |
0.0000 |
0.00% |
| 2024-08-22 |
400027 |
東方雙債添利債券A |
1.0430 |
1.5779 |
1.0439 |
1.5788 |
-0.0009 |
-0.09% |
| 2024-08-21 |
400027 |
東方雙債添利債券A |
1.0439 |
1.5788 |
1.0471 |
1.5820 |
-0.0032 |
-0.31% |
| 2024-08-20 |
400027 |
東方雙債添利債券A |
1.0471 |
1.5820 |
1.0569 |
1.5918 |
-0.0098 |
-0.93% |
| 2024-08-19 |
400027 |
東方雙債添利債券A |
1.0569 |
1.5918 |
1.0466 |
1.5815 |
0.0103 |
0.98% |
| 2024-08-16 |
400027 |
東方雙債添利債券A |
1.0466 |
1.5815 |
1.0601 |
1.5950 |
-0.0135 |
-1.27% |
| 2024-08-15 |
400027 |
東方雙債添利債券A |
1.0601 |
1.5950 |
1.0637 |
1.5986 |
-0.0036 |
-0.34% |
| 2024-08-14 |
400027 |
東方雙債添利債券A |
1.0637 |
1.5986 |
1.0673 |
1.6022 |
-0.0036 |
-0.34% |
| 2024-08-13 |
400027 |
東方雙債添利債券A |
1.0673 |
1.6022 |
1.0682 |
1.6031 |
-0.0009 |
-0.08% |
| 2024-08-12 |
400027 |
東方雙債添利債券A |
1.0682 |
1.6031 |
1.0741 |
1.6090 |
-0.0059 |
-0.55% |
| 2024-08-09 |
400027 |
東方雙債添利債券A |
1.0741 |
1.6090 |
1.0763 |
1.6112 |
-0.0022 |
-0.20% |
| 2024-08-08 |
400027 |
東方雙債添利債券A |
1.0763 |
1.6112 |
1.0770 |
1.6119 |
-0.0007 |
-0.06% |
| 2024-08-07 |
400027 |
東方雙債添利債券A |
1.0770 |
1.6119 |
1.0745 |
1.6094 |
0.0025 |
0.23% |
| 2024-08-06 |
400027 |
東方雙債添利債券A |
1.0745 |
1.6094 |
1.0752 |
1.6101 |
-0.0007 |
-0.07% |
| 2024-08-05 |
400027 |
東方雙債添利債券A |
1.0752 |
1.6101 |
1.0874 |
1.6223 |
-0.0122 |
-1.12% |
| 2024-08-02 |
400027 |
東方雙債添利債券A |
1.0874 |
1.6223 |
1.0934 |
1.6283 |
-0.0060 |
-0.55% |
| 2024-07-31 |
400027 |
東方雙債添利債券A |
1.0923 |
1.6272 |
1.0791 |
1.6140 |
0.0132 |
1.22% |
| 2024-07-30 |
400027 |
東方雙債添利債券A |
1.0791 |
1.6140 |
1.0837 |
1.6186 |
-0.0046 |
-0.42% |
| 2024-07-29 |
400027 |
東方雙債添利債券A |
1.0837 |
1.6186 |
1.0843 |
1.6192 |
-0.0006 |
-0.06% |
| 2024-07-26 |
400027 |
東方雙債添利債券A |
1.0843 |
1.6192 |
1.0703 |
1.6052 |
0.0140 |
1.31% |
| 2024-07-25 |
400027 |
東方雙債添利債券A |
1.0703 |
1.6052 |
1.0708 |
1.6057 |
-0.0005 |
-0.05% |
| 2024-07-24 |
400027 |
東方雙債添利債券A |
1.0708 |
1.6057 |
1.0799 |
1.6148 |
-0.0091 |
-0.84% |
| 2024-07-23 |
400027 |
東方雙債添利債券A |
1.0799 |
1.6148 |
1.0929 |
1.6278 |
-0.0130 |
-1.19% |
| 2024-07-22 |
400027 |
東方雙債添利債券A |
1.0929 |
1.6278 |
1.1021 |
1.6370 |
-0.0092 |
-0.83% |
| 2024-07-19 |
400027 |
東方雙債添利債券A |
1.1021 |
1.6370 |
1.1017 |
1.6366 |
0.0004 |
0.04% |
| 2024-07-18 |
400027 |
東方雙債添利債券A |
1.1017 |
1.6366 |
1.1020 |
1.6369 |
-0.0003 |
-0.03% |
| 2024-07-17 |
400027 |
東方雙債添利債券A |
1.1020 |
1.6369 |
1.1116 |
1.6465 |
-0.0096 |
-0.86% |
| 2024-07-16 |
400027 |
東方雙債添利債券A |
1.1116 |
1.6465 |
1.1133 |
1.6482 |
-0.0017 |
-0.15% |
| 2024-07-15 |
400027 |
東方雙債添利債券A |
1.1133 |
1.6482 |
1.1166 |
1.6515 |
-0.0033 |
-0.30% |
| 2024-07-12 |
400027 |
東方雙債添利債券A |
1.1166 |
1.6515 |
1.1222 |
1.6571 |
-0.0056 |
-0.50% |
| 2024-07-11 |
400027 |
東方雙債添利債券A |
1.1222 |
1.6571 |
1.1151 |
1.6500 |
0.0071 |
0.64% |
| 2024-07-10 |
400027 |
東方雙債添利債券A |
1.1151 |
1.6500 |
1.1194 |
1.6543 |
-0.0043 |
-0.38% |
| 2024-07-09 |
400027 |
東方雙債添利債券A |
1.1194 |
1.6543 |
1.1062 |
1.6411 |
0.0132 |
1.19% |
| 2024-07-08 |
400027 |
東方雙債添利債券A |
1.1062 |
1.6411 |
1.1184 |
1.6533 |
-0.0122 |
-1.09% |
| 2024-07-05 |
400027 |
東方雙債添利債券A |
1.1184 |
1.6533 |
1.1155 |
1.6504 |
0.0029 |
0.26% |
| 2024-07-04 |
400027 |
東方雙債添利債券A |
1.1155 |
1.6504 |
1.1209 |
1.6558 |
-0.0054 |
-0.48% |
| 2024-07-03 |
400027 |
東方雙債添利債券A |
1.1209 |
1.6558 |
1.1298 |
1.6647 |
-0.0089 |
-0.79% |
| 2024-07-02 |
400027 |
東方雙債添利債券A |
1.1298 |
1.6647 |
1.1367 |
1.6716 |
-0.0069 |
-0.61% |
| 2024-07-01 |
400027 |
東方雙債添利債券A |
1.1367 |
1.6716 |
1.1273 |
1.6622 |
0.0094 |
0.83% |
| 2024-06-28 |
400027 |
東方雙債添利債券A |
1.1273 |
1.6622 |
1.1198 |
1.6547 |
0.0075 |
0.67% |
| 2024-06-27 |
400027 |
東方雙債添利債券A |
1.1198 |
1.6547 |
1.1255 |
1.6604 |
-0.0057 |
-0.51% |
| 2024-06-26 |
400027 |
東方雙債添利債券A |
1.1255 |
1.6604 |
1.1154 |
1.6503 |
0.0101 |
0.91% |
| 2024-06-25 |
400027 |
東方雙債添利債券A |
1.1154 |
1.6503 |
1.1115 |
1.6464 |
0.0039 |
0.35% |
| 2024-06-24 |
400027 |
東方雙債添利債券A |
1.1115 |
1.6464 |
1.1266 |
1.6615 |
-0.0151 |
-1.34% |
| 2024-06-21 |
400027 |
東方雙債添利債券A |
1.1266 |
1.6615 |
1.1286 |
1.6635 |
-0.0020 |
-0.18% |
| 2024-06-20 |
400027 |
東方雙債添利債券A |
1.1286 |
1.6635 |
1.1391 |
1.6740 |
-0.0105 |
-0.92% |
| 2024-06-19 |
400027 |
東方雙債添利債券A |
1.1391 |
1.6740 |
1.1414 |
1.6763 |
-0.0023 |
-0.20% |
| 2024-06-18 |
400027 |
東方雙債添利債券A |
1.1414 |
1.6763 |
1.1390 |
1.6739 |
0.0024 |
0.21% |
| 2024-06-17 |
400027 |
東方雙債添利債券A |
1.1390 |
1.6739 |
1.1446 |
1.6795 |
-0.0056 |
-0.49% |
| 2024-06-14 |
400027 |
東方雙債添利債券A |
1.1446 |
1.6795 |
1.1427 |
1.6776 |
0.0019 |
0.17% |
| 2024-06-13 |
400027 |
東方雙債添利債券A |
1.1427 |
1.6776 |
1.1500 |
1.6849 |
-0.0073 |
-0.63% |
| 2024-06-12 |
400027 |
東方雙債添利債券A |
1.1500 |
1.6849 |
1.1442 |
1.6791 |
0.0058 |
0.51% |
| 2024-06-11 |
400027 |
東方雙債添利債券A |
1.1442 |
1.6791 |
1.1490 |
1.6839 |
-0.0048 |
-0.42% |
| 2024-06-07 |
400027 |
東方雙債添利債券A |
1.1490 |
1.6839 |
1.1459 |
1.6808 |
0.0031 |
0.27% |
| 2024-06-06 |
400027 |
東方雙債添利債券A |
1.1459 |
1.6808 |
1.1455 |
1.6804 |
0.0004 |
0.03% |
| 2024-06-05 |
400027 |
東方雙債添利債券A |
1.1455 |
1.6804 |
1.1522 |
1.6871 |
-0.0067 |
-0.58% |
| 2024-06-04 |
400027 |
東方雙債添利債券A |
1.1522 |
1.6871 |
1.1440 |
1.6789 |
0.0082 |
0.72% |
| 2024-06-03 |
400027 |
東方雙債添利債券A |
1.1440 |
1.6789 |
1.1541 |
1.6890 |
-0.0101 |
-0.88% |
| 2024-05-31 |
400027 |
東方雙債添利債券A |
1.1541 |
1.6890 |
1.1546 |
1.6895 |
-0.0005 |
-0.04% |
| 2024-05-30 |
400027 |
東方雙債添利債券A |
1.1546 |
1.6895 |
1.1564 |
1.6913 |
-0.0018 |
-0.16% |
| 2024-05-29 |
400027 |
東方雙債添利債券A |
1.1564 |
1.6913 |
1.1530 |
1.6879 |
0.0034 |
0.29% |
| 2024-05-28 |
400027 |
東方雙債添利債券A |
1.1530 |
1.6879 |
1.1561 |
1.6910 |
-0.0031 |
-0.27% |
| 2024-05-27 |
400027 |
東方雙債添利債券A |
1.1561 |
1.6910 |
1.1486 |
1.6835 |
0.0075 |
0.65% |
| 2024-05-24 |
400027 |
東方雙債添利債券A |
1.1486 |
1.6835 |
1.1505 |
1.6854 |
-0.0019 |
-0.17% |
