东方双债添利债券A(400027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/25 |
1.2169 |
1.7518 |
0.231% |
2025/3/24 |
1.2141 |
1.749 |
-0.646% |
2025/3/21 |
1.222 |
1.7569 |
-1.053% |
2025/3/20 |
1.235 |
1.7699 |
-0.113% |
2025/3/19 |
1.2364 |
1.7713 |
-0.763% |
2025/3/18 |
1.2459 |
1.7808 |
0.557% |
2025/3/17 |
1.239 |
1.7739 |
0.332% |
2025/3/14 |
1.2349 |
1.7698 |
0.866% |
2025/3/13 |
1.2243 |
1.7592 |
-0.301% |
2025/3/12 |
1.228 |
1.7629 |
0.335% |
2025/3/11 |
1.2239 |
1.7588 |
-0.585% |
2025/3/10 |
1.2311 |
1.766 |
0.351% |
2025/3/7 |
1.2268 |
1.7617 |
-0.122% |
2025/3/6 |
1.2283 |
1.7632 |
1.17% |
2025/3/5 |
1.2141 |
1.749 |
0.405% |
2025/3/4 |
1.2092 |
1.7441 |
0.566% |
2025/3/3 |
1.2024 |
1.7373 |
-0.042% |
2025/2/28 |
1.2029 |
1.7378 |
-1.652% |
2025/2/27 |
1.2231 |
1.758 |
-0.553% |
2025/2/26 |
1.2299 |
1.7648 |
1.093% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。