東方雙債添利債券C(東方雙債C)基金凈值查詢(400029)
今天最新凈值
1.2171
-0.0081 -0.6600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2161
-0.0010 -0.0792%
- 累計(jì)凈值：1.7113
- 成立日期：2014-09-24
- 基金類型：債券型-混合二級(jí)
- 成立份額：2.432億份
- 最近份額：6.8160億
- 最近資產(chǎn)：0.04億元
- 基金公司：東方基金
- 基金經(jīng)理：楊貴賓
近半年?yáng)|方雙債添利債券C|東方雙債C基金凈值查詢
近半年,東方雙債添利債券C(400029)基金累計(jì)收益率8.80%
| 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 |
| 2025-05-23 |
400029 |
東方雙債添利債券C |
1.2142 |
1.7084 |
1.2171 |
1.7113 |
-0.0029 |
-0.24% |
| 2025-05-22 |
400029 |
東方雙債添利債券C |
1.2171 |
1.7113 |
1.2252 |
1.7194 |
-0.0081 |
-0.66% |
| 2025-05-21 |
400029 |
東方雙債添利債券C |
1.2252 |
1.7194 |
1.2258 |
1.7200 |
-0.0006 |
-0.05% |
| 2025-05-20 |
400029 |
東方雙債添利債券C |
1.2258 |
1.7200 |
1.2194 |
1.7136 |
0.0064 |
0.52% |
| 2025-05-19 |
400029 |
東方雙債添利債券C |
1.2194 |
1.7136 |
1.2165 |
1.7107 |
0.0029 |
0.24% |
| 2025-05-16 |
400029 |
東方雙債添利債券C |
1.2165 |
1.7107 |
1.2133 |
1.7075 |
0.0032 |
0.26% |
| 2025-05-15 |
400029 |
東方雙債添利債券C |
1.2133 |
1.7075 |
1.2153 |
1.7095 |
-0.0020 |
-0.16% |
| 2025-05-14 |
400029 |
東方雙債添利債券C |
1.2153 |
1.7095 |
1.2179 |
1.7121 |
-0.0026 |
-0.21% |
| 2025-05-13 |
400029 |
東方雙債添利債券C |
1.2179 |
1.7121 |
1.2169 |
1.7111 |
0.0010 |
0.08% |
| 2025-05-12 |
400029 |
東方雙債添利債券C |
1.2169 |
1.7111 |
1.2083 |
1.7025 |
0.0086 |
0.71% |
|
|
| 2025-05-09 |
400029 |
東方雙債添利債券C |
1.2083 |
1.7025 |
1.2114 |
1.7056 |
-0.0031 |
-0.26% |
| 2025-05-08 |
400029 |
東方雙債添利債券C |
1.2114 |
1.7056 |
1.2034 |
1.6976 |
0.0080 |
0.66% |
| 2025-05-07 |
400029 |
東方雙債添利債券C |
1.2034 |
1.6976 |
1.2016 |
1.6958 |
0.0018 |
0.15% |
| 2025-05-06 |
400029 |
東方雙債添利債券C |
1.2016 |
1.6958 |
1.1903 |
1.6845 |
0.0113 |
0.95% |
| 2025-04-30 |
400029 |
東方雙債添利債券C |
1.1903 |
1.6845 |
1.1877 |
1.6819 |
0.0026 |
0.22% |
| 2025-04-29 |
400029 |
東方雙債添利債券C |
1.1877 |
1.6819 |
1.1804 |
1.6746 |
0.0073 |
0.62% |
| 2025-04-28 |
400029 |
東方雙債添利債券C |
1.1804 |
1.6746 |
1.1887 |
1.6829 |
-0.0083 |
-0.70% |
| 2025-04-25 |
400029 |
東方雙債添利債券C |
1.1887 |
1.6829 |
1.1858 |
1.6800 |
0.0029 |
0.24% |
| 2025-04-24 |
400029 |
東方雙債添利債券C |
1.1858 |
1.6800 |
1.1897 |
1.6839 |
-0.0039 |
-0.33% |
| 2025-04-23 |
400029 |
東方雙債添利債券C |
1.1897 |
1.6839 |
1.1820 |
1.6762 |
0.0077 |
0.65% |
| 2025-04-22 |
400029 |
東方雙債添利債券C |
1.1820 |
1.6762 |
1.1795 |
1.6737 |
0.0025 |
0.21% |
| 2025-04-21 |
400029 |
東方雙債添利債券C |
1.1795 |
1.6737 |
1.1736 |
1.6678 |
0.0059 |
0.50% |
| 2025-04-18 |
400029 |
東方雙債添利債券C |
1.1736 |
1.6678 |
1.1734 |
1.6676 |
0.0002 |
0.02% |
| 2025-04-17 |
400029 |
東方雙債添利債券C |
1.1734 |
1.6676 |
1.1692 |
1.6634 |
0.0042 |
0.36% |
| 2025-04-16 |
400029 |
東方雙債添利債券C |
1.1692 |
1.6634 |
1.1764 |
1.6706 |
-0.0072 |
-0.61% |
|
|
| 2025-04-15 |
400029 |
東方雙債添利債券C |
1.1764 |
1.6706 |
1.1807 |
1.6749 |
-0.0043 |
-0.36% |
| 2025-04-14 |
400029 |
東方雙債添利債券C |
1.1807 |
1.6749 |
1.1766 |
1.6708 |
0.0041 |
0.35% |
| 2025-04-11 |
400029 |
東方雙債添利債券C |
1.1766 |
1.6708 |
1.1827 |
1.6769 |
-0.0061 |
-0.52% |
| 2025-04-10 |
400029 |
東方雙債添利債券C |
1.1827 |
1.6769 |
1.1715 |
1.6657 |
0.0112 |
0.96% |
| 2025-04-09 |
400029 |
東方雙債添利債券C |
1.1715 |
1.6657 |
1.1580 |
1.6522 |
0.0135 |
1.17% |
| 2025-04-08 |
400029 |
東方雙債添利債券C |
1.1580 |
1.6522 |
1.1471 |
1.6413 |
0.0109 |
0.95% |
| 2025-04-07 |
400029 |
東方雙債添利債券C |
1.1471 |
1.6413 |
1.2066 |
1.7008 |
-0.0595 |
-4.93% |
| 2025-04-03 |
400029 |
東方雙債添利債券C |
1.2066 |
1.7008 |
1.2112 |
1.7054 |
-0.0046 |
-0.38% |
| 2025-04-02 |
400029 |
東方雙債添利債券C |
1.2112 |
1.7054 |
1.2054 |
1.6996 |
0.0058 |
0.48% |
| 2025-04-01 |
400029 |
東方雙債添利債券C |
1.2054 |
1.6996 |
1.1958 |
1.6900 |
0.0096 |
0.80% |
| 2025-03-31 |
400029 |
東方雙債添利債券C |
1.1958 |
1.6900 |
1.2014 |
1.6956 |
-0.0056 |
-0.47% |
| 2025-03-28 |
400029 |
東方雙債添利債券C |
1.2014 |
1.6956 |
1.2074 |
1.7016 |
-0.0060 |
-0.50% |
| 2025-03-27 |
400029 |
東方雙債添利債券C |
1.2074 |
1.7016 |
1.2104 |
1.7046 |
-0.0030 |
-0.25% |
| 2025-03-26 |
400029 |
東方雙債添利債券C |
1.2104 |
1.7046 |
1.2024 |
1.6966 |
0.0080 |
0.67% |
| 2025-03-25 |
400029 |
東方雙債添利債券C |
1.2024 |
1.6966 |
1.1997 |
1.6939 |
0.0027 |
0.23% |
| 2025-03-24 |
400029 |
東方雙債添利債券C |
1.1997 |
1.6939 |
1.2075 |
1.7017 |
-0.0078 |
-0.65% |
| 2025-03-21 |
400029 |
東方雙債添利債券C |
1.2075 |
1.7017 |
1.2204 |
1.7146 |
-0.0129 |
-1.06% |
| 2025-03-20 |
400029 |
東方雙債添利債券C |
1.2204 |
1.7146 |
1.2218 |
1.7160 |
-0.0014 |
-0.11% |
| 2025-03-19 |
400029 |
東方雙債添利債券C |
1.2218 |
1.7160 |
1.2312 |
1.7254 |
-0.0094 |
-0.76% |
| 2025-03-18 |
400029 |
東方雙債添利債券C |
1.2312 |
1.7254 |
1.2244 |
1.7186 |
0.0068 |
0.56% |
| 2025-03-17 |
400029 |
東方雙債添利債券C |
1.2244 |
1.7186 |
1.2204 |
1.7146 |
0.0040 |
0.33% |
| 2025-03-14 |
400029 |
東方雙債添利債券C |
1.2204 |
1.7146 |
1.2099 |
1.7041 |
0.0105 |
0.87% |
| 2025-03-13 |
400029 |
東方雙債添利債券C |
1.2099 |
1.7041 |
1.2136 |
1.7078 |
-0.0037 |
-0.30% |
| 2025-03-12 |
400029 |
東方雙債添利債券C |
1.2136 |
1.7078 |
1.2096 |
1.7038 |
0.0040 |
0.33% |
| 2025-03-11 |
400029 |
東方雙債添利債券C |
1.2096 |
1.7038 |
1.2166 |
1.7108 |
-0.0070 |
-0.58% |
| 2025-03-10 |
400029 |
東方雙債添利債券C |
1.2166 |
1.7108 |
1.2125 |
1.7067 |
0.0041 |
0.34% |
| 2025-03-07 |
400029 |
東方雙債添利債券C |
1.2125 |
1.7067 |
1.2140 |
1.7082 |
-0.0015 |
-0.12% |
| 2025-03-06 |
400029 |
東方雙債添利債券C |
1.2140 |
1.7082 |
1.1999 |
1.6941 |
0.0141 |
1.18% |
| 2025-03-05 |
400029 |
東方雙債添利債券C |
1.1999 |
1.6941 |
1.1952 |
1.6894 |
0.0047 |
0.39% |
| 2025-03-04 |
400029 |
東方雙債添利債券C |
1.1952 |
1.6894 |
1.1884 |
1.6826 |
0.0068 |
0.57% |
| 2025-03-03 |
400029 |
東方雙債添利債券C |
1.1884 |
1.6826 |
1.1890 |
1.6832 |
-0.0006 |
-0.05% |
| 2025-02-28 |
400029 |
東方雙債添利債券C |
1.1890 |
1.6832 |
1.2090 |
1.7032 |
-0.0200 |
-1.65% |
| 2025-02-27 |
400029 |
東方雙債添利債券C |
1.2090 |
1.7032 |
1.2156 |
1.7098 |
-0.0066 |
-0.54% |
| 2025-02-26 |
400029 |
東方雙債添利債券C |
1.2156 |
1.7098 |
1.2025 |
1.6967 |
0.0131 |
1.09% |
| 2025-02-25 |
400029 |
東方雙債添利債券C |
1.2025 |
1.6967 |
1.2044 |
1.6986 |
-0.0019 |
-0.16% |
| 2025-02-24 |
400029 |
東方雙債添利債券C |
1.2044 |
1.6986 |
1.2048 |
1.6990 |
-0.0004 |
-0.03% |
| 2025-02-21 |
400029 |
東方雙債添利債券C |
1.2048 |
1.6990 |
1.1957 |
1.6899 |
0.0091 |
0.76% |
| 2025-02-20 |
400029 |
東方雙債添利債券C |
1.1957 |
1.6899 |
1.1897 |
1.6839 |
0.0060 |
0.50% |
| 2025-02-19 |
400029 |
東方雙債添利債券C |
1.1897 |
1.6839 |
1.1742 |
1.6684 |
0.0155 |
1.32% |
| 2025-02-18 |
400029 |
東方雙債添利債券C |
1.1742 |
1.6684 |
1.1847 |
1.6789 |
-0.0105 |
-0.89% |
| 2025-02-17 |
400029 |
東方雙債添利債券C |
1.1847 |
1.6789 |
1.1797 |
1.6739 |
0.0050 |
0.42% |
| 2025-02-14 |
400029 |
東方雙債添利債券C |
1.1797 |
1.6739 |
1.1781 |
1.6723 |
0.0016 |
0.14% |
| 2025-02-13 |
400029 |
東方雙債添利債券C |
1.1781 |
1.6723 |
1.1866 |
1.6808 |
-0.0085 |
-0.72% |
| 2025-02-12 |
400029 |
東方雙債添利債券C |
1.1866 |
1.6808 |
1.1823 |
1.6765 |
0.0043 |
0.36% |
| 2025-02-11 |
400029 |
東方雙債添利債券C |
1.1823 |
1.6765 |
1.1836 |
1.6778 |
-0.0013 |
-0.11% |
| 2025-02-10 |
400029 |
東方雙債添利債券C |
1.1836 |
1.6778 |
1.1801 |
1.6743 |
0.0035 |
0.30% |
| 2025-02-07 |
400029 |
東方雙債添利債券C |
1.1801 |
1.6743 |
1.1743 |
1.6685 |
0.0058 |
0.49% |
| 2025-02-06 |
400029 |
東方雙債添利債券C |
1.1743 |
1.6685 |
1.1625 |
1.6567 |
0.0118 |
1.02% |
| 2025-02-05 |
400029 |
東方雙債添利債券C |
1.1625 |
1.6567 |
1.1595 |
1.6537 |
0.0030 |
0.26% |
| 2025-01-27 |
400029 |
東方雙債添利債券C |
1.1595 |
1.6537 |
1.1665 |
1.6607 |
-0.0070 |
-0.60% |
| 2025-01-22 |
400029 |
東方雙債添利債券C |
1.1594 |
1.6536 |
1.1635 |
1.6577 |
-0.0041 |
-0.35% |
| 2025-01-14 |
400029 |
東方雙債添利債券C |
1.1486 |
1.6428 |
1.1293 |
1.6235 |
0.0193 |
1.71% |
| 2025-01-13 |
400029 |
東方雙債添利債券C |
1.1293 |
1.6235 |
1.1314 |
1.6256 |
-0.0021 |
-0.19% |
| 2025-01-10 |
400029 |
東方雙債添利債券C |
1.1314 |
1.6256 |
1.1392 |
1.6334 |
-0.0078 |
-0.68% |
| 2025-01-09 |
400029 |
東方雙債添利債券C |
1.1392 |
1.6334 |
1.1362 |
1.6304 |
0.0030 |
0.26% |
| 2025-01-08 |
400029 |
東方雙債添利債券C |
1.1362 |
1.6304 |
1.1381 |
1.6323 |
-0.0019 |
-0.17% |
| 2025-01-07 |
400029 |
東方雙債添利債券C |
1.1381 |
1.6323 |
1.1267 |
1.6209 |
0.0114 |
1.01% |
| 2025-01-06 |
400029 |
東方雙債添利債券C |
1.1267 |
1.6209 |
1.1291 |
1.6233 |
-0.0024 |
-0.21% |
| 2025-01-03 |
400029 |
東方雙債添利債券C |
1.1291 |
1.6233 |
1.1404 |
1.6346 |
-0.0113 |
-0.99% |
| 2025-01-02 |
400029 |
東方雙債添利債券C |
1.1404 |
1.6346 |
1.1527 |
1.6469 |
-0.0123 |
-1.07% |
| 2024-12-31 |
400029 |
東方雙債添利債券C |
1.1527 |
1.6469 |
1.1695 |
1.6637 |
-0.0168 |
-1.44% |
| 2024-12-26 |
400029 |
東方雙債添利債券C |
1.1719 |
1.6661 |
1.1605 |
1.6547 |
0.0114 |
0.98% |
| 2024-12-25 |
400029 |
東方雙債添利債券C |
1.1605 |
1.6547 |
1.1685 |
1.6627 |
-0.0080 |
-0.68% |
| 2024-12-24 |
400029 |
東方雙債添利債券C |
1.1685 |
1.6627 |
1.1586 |
1.6528 |
0.0099 |
0.85% |
| 2024-12-23 |
400029 |
東方雙債添利債券C |
1.1586 |
1.6528 |
1.1740 |
1.6682 |
-0.0154 |
-1.31% |
| 2024-12-20 |
400029 |
東方雙債添利債券C |
1.1740 |
1.6682 |
1.1656 |
1.6598 |
0.0084 |
0.72% |
| 2024-12-19 |
400029 |
東方雙債添利債券C |
1.1656 |
1.6598 |
1.1655 |
1.6597 |
0.0001 |
0.01% |
| 2024-12-18 |
400029 |
東方雙債添利債券C |
1.1655 |
1.6597 |
1.1581 |
1.6523 |
0.0074 |
0.64% |
| 2024-12-17 |
400029 |
東方雙債添利債券C |
1.1581 |
1.6523 |
1.1732 |
1.6674 |
-0.0151 |
-1.29% |
| 2024-12-16 |
400029 |
東方雙債添利債券C |
1.1732 |
1.6674 |
1.1865 |
1.6807 |
-0.0133 |
-1.12% |
| 2024-12-13 |
400029 |
東方雙債添利債券C |
1.1865 |
1.6807 |
1.1972 |
1.6914 |
-0.0107 |
-0.89% |
| 2024-12-12 |
400029 |
東方雙債添利債券C |
1.1972 |
1.6914 |
1.1852 |
1.6794 |
0.0120 |
1.01% |
| 2024-12-11 |
400029 |
東方雙債添利債券C |
1.1852 |
1.6794 |
1.1742 |
1.6684 |
0.0110 |
0.94% |
| 2024-12-10 |
400029 |
東方雙債添利債券C |
1.1742 |
1.6684 |
1.1682 |
1.6624 |
0.0060 |
0.51% |
| 2024-12-09 |
400029 |
東方雙債添利債券C |
1.1682 |
1.6624 |
1.1677 |
1.6619 |
0.0005 |
0.04% |
| 2024-12-06 |
400029 |
東方雙債添利債券C |
1.1677 |
1.6619 |
1.1616 |
1.6558 |
0.0061 |
0.53% |
| 2024-12-05 |
400029 |
東方雙債添利債券C |
1.1616 |
1.6558 |
1.1496 |
1.6438 |
0.0120 |
1.04% |
| 2024-12-04 |
400029 |
東方雙債添利債券C |
1.1496 |
1.6438 |
1.1570 |
1.6512 |
-0.0074 |
-0.64% |
| 2024-12-03 |
400029 |
東方雙債添利債券C |
1.1570 |
1.6512 |
1.1561 |
1.6503 |
0.0009 |
0.08% |
| 2024-12-02 |
400029 |
東方雙債添利債券C |
1.1561 |
1.6503 |
1.1441 |
1.6383 |
0.0120 |
1.05% |
| 2024-11-29 |
400029 |
東方雙債添利債券C |
1.1441 |
1.6383 |
1.1331 |
1.6273 |
0.0110 |
0.97% |
| 2024-11-28 |
400029 |
東方雙債添利債券C |
1.1331 |
1.6273 |
1.1329 |
1.6271 |
0.0002 |
0.02% |
| 2024-11-27 |
400029 |
東方雙債添利債券C |
1.1329 |
1.6271 |
1.1181 |
1.6123 |
0.0148 |
1.32% |
| 2024-11-26 |
400029 |
東方雙債添利債券C |
1.1181 |
1.6123 |
1.1207 |
1.6149 |
-0.0026 |
-0.23% |
| 2024-11-25 |
400029 |
東方雙債添利債券C |
1.1207 |
1.6149 |
1.1187 |
1.6129 |
0.0020 |
0.18% |
