东方双债添利债券A基金(400027)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4563 | 1.4563 | 0.0003 | 0.02% | | 2017-5-12 | 1.456 | 1.456 | -0.0005 | -0.03% | | 2017-5-11 | 1.4565 | 1.4565 | -0.0012 | -0.08% | | 2017-5-10 | 1.4577 | 1.4577 | -0.0025 | -0.17% | | 2017-5-9 | 1.4602 | 1.4602 | -0.0005 | -0.03% | | 2017-5-8 | 1.4607 | 1.4607 | -0.0007 | -0.05% | | 2017-5-5 | 1.4614 | 1.4614 | -0.0006 | -0.04% | | 2017-5-4 | 1.462 | 1.462 | -0.0010 | -0.07% | | 2017-5-3 | 1.463 | 1.463 | -0.0007 | -0.05% | | 2017-5-2 | 1.4637 | 1.4637 | -0.0007 | -0.05% | | 2017-4-28 | 1.4644 | 1.4644 | 0.0018 | 0.12% | | 2017-4-27 | 1.4626 | 1.4626 | -0.0001 | -0.01% | | 2017-4-26 | 1.4627 | 1.4627 | -0.0003 | -0.02% | | 2017-4-25 | 1.463 | 1.463 | 0.0000 | 0.00% | | 2017-4-24 | 1.463 | 1.463 | -0.0016 | -0.11% | | 2017-4-21 | 1.4646 | 1.4646 | -0.0005 | -0.03% | | 2017-4-20 | 1.4651 | 1.4651 | -0.0007 | -0.05% | | 2017-4-19 | 1.4658 | 1.4658 | -0.0009 | -0.06% | | 2017-4-18 | 1.4667 | 1.4667 | -0.0009 | -0.06% | | 2017-4-17 | 1.4676 | 1.4676 | -0.0012 | -0.08% | | 2017-4-14 | 1.4688 | 1.4688 | -0.0008 | -0.05% | | 2017-4-13 | 1.4696 | 1.4696 | 0.0015 | 0.10% | | 2017-4-12 | 1.4681 | 1.4681 | -0.0003 | -0.02% | | 2017-4-11 | 1.4684 | 1.4684 | 0.0005 | 0.03% | | 2017-4-10 | 1.4679 | 1.4679 | 0.0002 | 0.01% | | 2017-4-7 | 1.4677 | 1.4677 | 0.0003 | 0.02% | | 2017-4-6 | 1.4674 | 1.4674 | -0.0019 | -0.13% | | 2017-4-5 | 1.4693 | 1.4693 | 0.0015 | 0.10% | | 2017-3-31 | 1.4678 | 1.4678 | 0.0003 | 0.02% | | 2017-3-30 | 1.4675 | 1.4675 | -0.0017 | -0.12% | | 2017-3-29 | 1.4692 | 1.4692 | -0.0021 | -0.14% | | 2017-3-28 | 1.4713 | 1.4713 | 0.0003 | 0.02% | | 2017-3-27 | 1.471 | 1.471 | 0.0008 | 0.05% | | 2017-3-24 | 1.4702 | 1.4702 | 0.0005 | 0.03% | | 2017-3-23 | 1.4697 | 1.4697 | 0.0004 | 0.03% | | 2017-3-22 | 1.4693 | 1.4693 | 0.0007 | 0.05% | | 2017-3-21 | 1.4686 | 1.4686 | 0.0000 | 0.00% | | 2017-3-20 | 1.4686 | 1.4686 | -0.0009 | -0.06% | | 2017-3-17 | 1.4695 | 1.4695 | -0.0006 | -0.04% | | 2017-3-16 | 1.4701 | 1.4701 | 0.0008 | 0.05% | | 2017-3-15 | 1.4693 | 1.4693 | -0.0001 | -0.01% | | 2017-3-14 | 1.4694 | 1.4694 | 0.0001 | 0.01% | | 2017-3-13 | 1.4693 | 1.4693 | -0.0001 | -0.01% | | 2017-3-10 | 1.4694 | 1.4694 | -0.0005 | -0.03% | | 2017-3-9 | 1.4699 | 1.4699 | -0.0010 | -0.07% | | 2017-3-8 | 1.4709 | 1.4709 | -0.0010 | -0.07% | | 2017-3-7 | 1.4719 | 1.4719 | -0.0001 | -0.01% | | 2017-3-6 | 1.472 | 1.472 | 0.0001 | 0.01% | | 2017-3-3 | 1.4719 | 1.4719 | 0.0002 | 0.01% | | 2017-3-2 | 1.4717 | 1.4717 | 0.0004 | 0.03% | | 2017-3-1 | 1.4713 | 1.4713 | 0.0002 | 0.01% | | 2017-2-28 | 1.4711 | 1.4711 | 0.0001 | 0.01% | | 2017-2-27 | 1.471 | 1.471 | -0.0004 | -0.03% | | 2017-2-24 | 1.4714 | 1.4714 | -0.0001 | -0.01% | | 2017-2-23 | 1.4715 | 1.4715 | -0.0002 | -0.01% | | 2017-2-22 | 1.4717 | 1.4717 | -0.0005 | -0.03% | | 2017-2-21 | 1.4722 | 1.4722 | 0.0005 | 0.03% | | 2017-2-20 | 1.4717 | 1.4717 | 0.0007 | 0.05% | | 2017-2-17 | 1.471 | 1.471 | -0.0057 | -0.39% | | 2017-2-16 | 1.4767 | 1.4767 | 0.0008 | 0.05% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
