东方双债添利债券C基金(400029)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 | 1.4422 | 1.4422 | 0.0003 | 0.02% | | 2017-5-12 | 1.4419 | 1.4419 | -0.0005 | -0.03% | | 2017-5-11 | 1.4424 | 1.4424 | -0.0012 | -0.08% | | 2017-5-10 | 1.4436 | 1.4436 | -0.0025 | -0.17% | | 2017-5-9 | 1.4461 | 1.4461 | -0.0005 | -0.03% | | 2017-5-8 | 1.4466 | 1.4466 | -0.0007 | -0.05% | | 2017-5-5 | 1.4473 | 1.4473 | -0.0007 | -0.05% | | 2017-5-4 | 1.448 | 1.448 | -0.0010 | -0.07% | | 2017-5-3 | 1.449 | 1.449 | -0.0006 | -0.04% | | 2017-5-2 | 1.4496 | 1.4496 | -0.0008 | -0.06% | | 2017-4-28 | 1.4504 | 1.4504 | 0.0017 | 0.12% | | 2017-4-27 | 1.4487 | 1.4487 | 0.0000 | 0.00% | | 2017-4-26 | 1.4487 | 1.4487 | -0.0004 | -0.03% | | 2017-4-25 | 1.4491 | 1.4491 | 0.0000 | 0.00% | | 2017-4-24 | 1.4491 | 1.4491 | -0.0010 | -0.07% | | 2017-4-21 | 1.4501 | 1.4501 | -0.0005 | -0.03% | | 2017-4-20 | 1.4506 | 1.4506 | -0.0007 | -0.05% | | 2017-4-19 | 1.4513 | 1.4513 | -0.0009 | -0.06% | | 2017-4-18 | 1.4522 | 1.4522 | -0.0009 | -0.06% | | 2017-4-17 | 1.4531 | 1.4531 | -0.0012 | -0.08% | | 2017-4-14 | 1.4543 | 1.4543 | -0.0009 | -0.06% | | 2017-4-13 | 1.4552 | 1.4552 | 0.0015 | 0.10% | | 2017-4-12 | 1.4537 | 1.4537 | -0.0003 | -0.02% | | 2017-4-11 | 1.454 | 1.454 | 0.0005 | 0.03% | | 2017-4-10 | 1.4535 | 1.4535 | 0.0001 | 0.01% | | 2017-4-7 | 1.4534 | 1.4534 | 0.0003 | 0.02% | | 2017-4-6 | 1.4531 | 1.4531 | -0.0019 | -0.13% | | 2017-4-5 | 1.455 | 1.455 | 0.0014 | 0.10% | | 2017-3-31 | 1.4536 | 1.4536 | 0.0003 | 0.02% | | 2017-3-30 | 1.4533 | 1.4533 | -0.0017 | -0.12% | | 2017-3-29 | 1.455 | 1.455 | -0.0021 | -0.14% | | 2017-3-28 | 1.4571 | 1.4571 | 0.0003 | 0.02% | | 2017-3-27 | 1.4568 | 1.4568 | 0.0008 | 0.05% | | 2017-3-24 | 1.456 | 1.456 | 0.0004 | 0.03% | | 2017-3-23 | 1.4556 | 1.4556 | 0.0004 | 0.03% | | 2017-3-22 | 1.4552 | 1.4552 | 0.0006 | 0.04% | | 2017-3-21 | 1.4546 | 1.4546 | 0.0000 | 0.00% | | 2017-3-20 | 1.4546 | 1.4546 | -0.0009 | -0.06% | | 2017-3-17 | 1.4555 | 1.4555 | -0.0006 | -0.04% | | 2017-3-16 | 1.4561 | 1.4561 | 0.0008 | 0.05% | | 2017-3-15 | 1.4553 | 1.4553 | -0.0001 | -0.01% | | 2017-3-14 | 1.4554 | 1.4554 | 0.0000 | 0.00% | | 2017-3-13 | 1.4554 | 1.4554 | -0.0001 | -0.01% | | 2017-3-10 | 1.4555 | 1.4555 | -0.0006 | -0.04% | | 2017-3-9 | 1.4561 | 1.4561 | -0.0010 | -0.07% | | 2017-3-8 | 1.4571 | 1.4571 | -0.0010 | -0.07% | | 2017-3-7 | 1.4581 | 1.4581 | 0.0000 | 0.00% | | 2017-3-6 | 1.4581 | 1.4581 | 0.0000 | 0.00% | | 2017-3-3 | 1.4581 | 1.4581 | 0.0002 | 0.01% | | 2017-3-2 | 1.4579 | 1.4579 | 0.0004 | 0.03% | | 2017-3-1 | 1.4575 | 1.4575 | 0.0001 | 0.01% | | 2017-2-28 | 1.4574 | 1.4574 | 0.0002 | 0.01% | | 2017-2-27 | 1.4572 | 1.4572 | -0.0005 | -0.03% | | 2017-2-24 | 1.4577 | 1.4577 | -0.0001 | -0.01% | | 2017-2-23 | 1.4578 | 1.4578 | -0.0003 | -0.02% | | 2017-2-22 | 1.4581 | 1.4581 | -0.0004 | -0.03% | | 2017-2-21 | 1.4585 | 1.4585 | 0.0004 | 0.03% | | 2017-2-20 | 1.4581 | 1.4581 | 0.0007 | 0.05% | | 2017-2-17 | 1.4574 | 1.4574 | -0.0057 | -0.39% | | 2017-2-16 | 1.4631 | 1.4631 | 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。 |
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