东方双债添利债券D基金净值查询(019095)
今天最新净值
1.1939
0.0059 0.5000%
2025-02-10
盘中实时估值(仅供参考)
1.1332
0.0004 0.0323%
- 累计净值：1.1939
- 成立日期：2023-08-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.7476亿
- 最近资产：7.67亿
- 基金公司：东方基金
- 基金经理：杨贵宾
近半年,东方双债添利债券D(019095)基金累计收益率10.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019095 |
东方双债添利债券D |
1.1974 |
1.1974 |
1.1939 |
1.1939 |
0.0035 |
0.29% |
| 2025-02-07 |
019095 |
东方双债添利债券D |
1.1939 |
1.1939 |
1.1880 |
1.1880 |
0.0059 |
0.50% |
| 2025-02-06 |
019095 |
东方双债添利债券D |
1.1880 |
1.1880 |
1.1761 |
1.1761 |
0.0119 |
1.01% |
| 2025-02-05 |
019095 |
东方双债添利债券D |
1.1761 |
1.1761 |
1.1729 |
1.1729 |
0.0032 |
0.27% |
| 2025-01-27 |
019095 |
东方双债添利债券D |
1.1729 |
1.1729 |
1.1800 |
1.1800 |
-0.0071 |
-0.60% |
| 2025-01-22 |
019095 |
东方双债添利债券D |
1.1728 |
1.1728 |
1.1769 |
1.1769 |
-0.0041 |
-0.35% |
| 2025-01-14 |
019095 |
东方双债添利债券D |
1.1617 |
1.1617 |
1.1422 |
1.1422 |
0.0195 |
1.71% |
| 2025-01-13 |
019095 |
东方双债添利债券D |
1.1422 |
1.1422 |
1.1443 |
1.1443 |
-0.0021 |
-0.18% |
| 2025-01-10 |
019095 |
东方双债添利债券D |
1.1443 |
1.1443 |
1.1521 |
1.1521 |
-0.0078 |
-0.68% |
| 2025-01-09 |
019095 |
东方双债添利债券D |
1.1521 |
1.1521 |
1.1491 |
1.1491 |
0.0030 |
0.26% |
|
|
| 2025-01-08 |
019095 |
东方双债添利债券D |
1.1491 |
1.1491 |
1.1510 |
1.1510 |
-0.0019 |
-0.17% |
| 2025-01-07 |
019095 |
东方双债添利债券D |
1.1510 |
1.1510 |
1.1394 |
1.1394 |
0.0116 |
1.02% |
| 2025-01-06 |
019095 |
东方双债添利债券D |
1.1394 |
1.1394 |
1.1418 |
1.1418 |
-0.0024 |
-0.21% |
| 2025-01-03 |
019095 |
东方双债添利债券D |
1.1418 |
1.1418 |
1.1532 |
1.1532 |
-0.0114 |
-0.99% |
| 2025-01-02 |
019095 |
东方双债添利债券D |
1.1532 |
1.1532 |
1.1656 |
1.1656 |
-0.0124 |
-1.06% |
| 2024-12-31 |
019095 |
东方双债添利债券D |
1.1656 |
1.1656 |
1.1826 |
1.1826 |
-0.0170 |
-1.44% |
| 2024-12-26 |
019095 |
东方双债添利债券D |
1.1850 |
1.1850 |
1.1735 |
1.1735 |
0.0115 |
0.98% |
| 2024-12-25 |
019095 |
东方双债添利债券D |
1.1735 |
1.1735 |
1.1815 |
1.1815 |
-0.0080 |
-0.68% |
| 2024-12-24 |
019095 |
东方双债添利债券D |
1.1815 |
1.1815 |
1.1715 |
1.1715 |
0.0100 |
0.85% |
| 2024-12-23 |
019095 |
东方双债添利债券D |
1.1715 |
1.1715 |
1.1871 |
1.1871 |
-0.0156 |
-1.31% |
| 2024-12-20 |
019095 |
东方双债添利债券D |
1.1871 |
1.1871 |
1.1786 |
1.1786 |
0.0085 |
0.72% |
| 2024-12-19 |
019095 |
东方双债添利债券D |
1.1786 |
1.1786 |
1.1785 |
1.1785 |
0.0001 |
0.01% |
| 2024-12-18 |
019095 |
东方双债添利债券D |
1.1785 |
1.1785 |
1.1709 |
1.1709 |
0.0076 |
0.65% |
| 2024-12-17 |
019095 |
东方双债添利债券D |
1.1709 |
1.1709 |
1.1862 |
1.1862 |
-0.0153 |
-1.29% |
| 2024-12-16 |
019095 |
东方双债添利债券D |
1.1862 |
1.1862 |
1.1996 |
1.1996 |
-0.0134 |
-1.12% |
|
|
| 2024-12-13 |
019095 |
东方双债添利债券D |
1.1996 |
1.1996 |
1.2104 |
1.2104 |
-0.0108 |
-0.89% |
| 2024-12-12 |
019095 |
东方双债添利债券D |
1.2104 |
1.2104 |
1.1983 |
1.1983 |
0.0121 |
1.01% |
| 2024-12-11 |
019095 |
东方双债添利债券D |
1.1983 |
1.1983 |
1.1871 |
1.1871 |
0.0112 |
0.94% |
| 2024-12-10 |
019095 |
东方双债添利债券D |
1.1871 |
1.1871 |
1.1811 |
1.1811 |
0.0060 |
0.51% |
| 2024-12-09 |
019095 |
东方双债添利债券D |
1.1811 |
1.1811 |
1.1805 |
1.1805 |
0.0006 |
0.05% |
| 2024-12-06 |
019095 |
东方双债添利债券D |
1.1805 |
1.1805 |
1.1743 |
1.1743 |
0.0062 |
0.53% |
| 2024-12-05 |
019095 |
东方双债添利债券D |
1.1743 |
1.1743 |
1.1622 |
1.1622 |
0.0121 |
1.04% |
| 2024-12-04 |
019095 |
东方双债添利债券D |
1.1622 |
1.1622 |
1.1696 |
1.1696 |
-0.0074 |
-0.63% |
| 2024-12-03 |
019095 |
东方双债添利债券D |
1.1696 |
1.1696 |
1.1687 |
1.1687 |
0.0009 |
0.08% |
| 2024-12-02 |
019095 |
东方双债添利债券D |
1.1687 |
1.1687 |
1.1566 |
1.1566 |
0.0121 |
1.05% |
| 2024-11-29 |
019095 |
东方双债添利债券D |
1.1566 |
1.1566 |
1.1454 |
1.1454 |
0.0112 |
0.98% |
| 2024-11-28 |
019095 |
东方双债添利债券D |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2024-11-27 |
019095 |
东方双债添利债券D |
1.1452 |
1.1452 |
1.1302 |
1.1302 |
0.0150 |
1.33% |
| 2024-11-26 |
019095 |
东方双债添利债券D |
1.1302 |
1.1302 |
1.1328 |
1.1328 |
-0.0026 |
-0.23% |
| 2024-11-25 |
019095 |
东方双债添利债券D |
1.1328 |
1.1328 |
1.1307 |
1.1307 |
0.0021 |
0.19% |
| 2024-11-22 |
019095 |
东方双债添利债券D |
1.1307 |
1.1307 |
1.1523 |
1.1523 |
-0.0216 |
-1.87% |
| 2024-11-21 |
019095 |
东方双债添利债券D |
1.1523 |
1.1523 |
1.1525 |
1.1525 |
-0.0002 |
-0.02% |
| 2024-11-20 |
019095 |
东方双债添利债券D |
1.1525 |
1.1525 |
1.1417 |
1.1417 |
0.0108 |
0.95% |
| 2024-11-19 |
019095 |
东方双债添利债券D |
1.1417 |
1.1417 |
1.1253 |
1.1253 |
0.0164 |
1.46% |
| 2024-11-18 |
019095 |
东方双债添利债券D |
1.1253 |
1.1253 |
1.1432 |
1.1432 |
-0.0179 |
-1.57% |
| 2024-11-15 |
019095 |
东方双债添利债券D |
1.1432 |
1.1432 |
1.1533 |
1.1533 |
-0.0101 |
-0.88% |
| 2024-11-14 |
019095 |
东方双债添利债券D |
1.1533 |
1.1533 |
1.1705 |
1.1705 |
-0.0172 |
-1.47% |
| 2024-11-13 |
019095 |
东方双债添利债券D |
1.1705 |
1.1705 |
1.1680 |
1.1680 |
0.0025 |
0.21% |
| 2024-11-12 |
019095 |
东方双债添利债券D |
1.1680 |
1.1680 |
1.1795 |
1.1795 |
-0.0115 |
-0.97% |
| 2024-11-11 |
019095 |
东方双债添利债券D |
1.1795 |
1.1795 |
1.1584 |
1.1584 |
0.0211 |
1.82% |
| 2024-11-08 |
019095 |
东方双债添利债券D |
1.1584 |
1.1584 |
1.1612 |
1.1612 |
-0.0028 |
-0.24% |
| 2024-11-07 |
019095 |
东方双债添利债券D |
1.1612 |
1.1612 |
1.1496 |
1.1496 |
0.0116 |
1.01% |
| 2024-11-06 |
019095 |
东方双债添利债券D |
1.1496 |
1.1496 |
1.1489 |
1.1489 |
0.0007 |
0.06% |
| 2024-11-05 |
019095 |
东方双债添利债券D |
1.1489 |
1.1489 |
1.1316 |
1.1316 |
0.0173 |
1.53% |
| 2024-11-04 |
019095 |
东方双债添利债券D |
1.1316 |
1.1316 |
1.1218 |
1.1218 |
0.0098 |
0.87% |
| 2024-11-01 |
019095 |
东方双债添利债券D |
1.1218 |
1.1218 |
1.1281 |
1.1281 |
-0.0063 |
-0.56% |
| 2024-10-31 |
019095 |
东方双债添利债券D |
1.1281 |
1.1281 |
1.1241 |
1.1241 |
0.0040 |
0.36% |
| 2024-10-30 |
019095 |
东方双债添利债券D |
1.1241 |
1.1241 |
1.1301 |
1.1301 |
-0.0060 |
-0.53% |
| 2024-10-29 |
019095 |
东方双债添利债券D |
1.1301 |
1.1301 |
1.1428 |
1.1428 |
-0.0127 |
-1.11% |
| 2024-10-28 |
019095 |
东方双债添利债券D |
1.1428 |
1.1428 |
1.1389 |
1.1389 |
0.0039 |
0.34% |
| 2024-10-25 |
019095 |
东方双债添利债券D |
1.1389 |
1.1389 |
1.1310 |
1.1310 |
0.0079 |
0.70% |
| 2024-10-24 |
019095 |
东方双债添利债券D |
1.1310 |
1.1310 |
1.1426 |
1.1426 |
-0.0116 |
-1.02% |
| 2024-10-23 |
019095 |
东方双债添利债券D |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2024-10-22 |
019095 |
东方双债添利债券D |
1.1424 |
1.1424 |
1.1406 |
1.1406 |
0.0018 |
0.16% |
| 2024-10-21 |
019095 |
东方双债添利债券D |
1.1406 |
1.1406 |
1.1260 |
1.1260 |
0.0146 |
1.30% |
| 2024-10-18 |
019095 |
东方双债添利债券D |
1.1260 |
1.1260 |
1.1053 |
1.1053 |
0.0207 |
1.87% |
| 2024-10-17 |
019095 |
东方双债添利债券D |
1.1053 |
1.1053 |
1.1081 |
1.1081 |
-0.0028 |
-0.25% |
| 2024-10-16 |
019095 |
东方双债添利债券D |
1.1081 |
1.1081 |
1.0999 |
1.0999 |
0.0082 |
0.75% |
| 2024-10-15 |
019095 |
东方双债添利债券D |
1.0999 |
1.0999 |
1.1107 |
1.1107 |
-0.0108 |
-0.97% |
| 2024-10-14 |
019095 |
东方双债添利债券D |
1.1107 |
1.1107 |
1.0882 |
1.0882 |
0.0225 |
2.07% |
| 2024-10-11 |
019095 |
东方双债添利债券D |
1.0882 |
1.0882 |
1.1109 |
1.1109 |
-0.0227 |
-2.04% |
| 2024-10-10 |
019095 |
东方双债添利债券D |
1.1109 |
1.1109 |
1.1110 |
1.1110 |
-0.0001 |
-0.01% |
| 2024-10-09 |
019095 |
东方双债添利债券D |
1.1110 |
1.1110 |
1.1740 |
1.1740 |
-0.0630 |
-5.37% |
| 2024-10-08 |
019095 |
东方双债添利债券D |
1.1740 |
1.1740 |
1.1367 |
1.1367 |
0.0373 |
3.28% |
| 2024-09-30 |
019095 |
东方双债添利债券D |
1.1367 |
1.1367 |
1.0967 |
1.0967 |
0.0400 |
3.65% |
| 2024-09-27 |
019095 |
东方双债添利债券D |
1.0967 |
1.0967 |
1.0791 |
1.0791 |
0.0176 |
1.63% |
| 2024-09-26 |
019095 |
东方双债添利债券D |
1.0791 |
1.0791 |
1.0576 |
1.0576 |
0.0215 |
2.03% |
| 2024-09-25 |
019095 |
东方双债添利债券D |
1.0576 |
1.0576 |
1.0537 |
1.0537 |
0.0039 |
0.37% |
| 2024-09-24 |
019095 |
东方双债添利债券D |
1.0537 |
1.0537 |
1.0317 |
1.0317 |
0.0220 |
2.13% |
| 2024-09-23 |
019095 |
东方双债添利债券D |
1.0317 |
1.0317 |
1.0307 |
1.0307 |
0.0010 |
0.10% |
| 2024-09-20 |
019095 |
东方双债添利债券D |
1.0307 |
1.0307 |
1.0335 |
1.0335 |
-0.0028 |
-0.27% |
| 2024-09-19 |
019095 |
东方双债添利债券D |
1.0335 |
1.0335 |
1.0282 |
1.0282 |
0.0053 |
0.52% |
| 2024-09-18 |
019095 |
东方双债添利债券D |
1.0282 |
1.0282 |
1.0297 |
1.0297 |
-0.0015 |
-0.15% |
| 2024-09-13 |
019095 |
东方双债添利债券D |
1.0297 |
1.0297 |
1.0313 |
1.0313 |
-0.0016 |
-0.16% |
| 2024-09-12 |
019095 |
东方双债添利债券D |
1.0313 |
1.0313 |
1.0325 |
1.0325 |
-0.0012 |
-0.12% |
| 2024-09-11 |
019095 |
东方双债添利债券D |
1.0325 |
1.0325 |
1.0373 |
1.0373 |
-0.0048 |
-0.46% |
| 2024-09-10 |
019095 |
东方双债添利债券D |
1.0373 |
1.0373 |
1.0420 |
1.0420 |
-0.0047 |
-0.45% |
| 2024-09-09 |
019095 |
东方双债添利债券D |
1.0420 |
1.0420 |
1.0483 |
1.0483 |
-0.0063 |
-0.60% |
| 2024-09-06 |
019095 |
东方双债添利债券D |
1.0483 |
1.0483 |
1.0507 |
1.0507 |
-0.0024 |
-0.23% |
| 2024-09-05 |
019095 |
东方双债添利债券D |
1.0507 |
1.0507 |
1.0468 |
1.0468 |
0.0039 |
0.37% |
| 2024-09-04 |
019095 |
东方双债添利债券D |
1.0468 |
1.0468 |
1.0479 |
1.0479 |
-0.0011 |
-0.10% |
| 2024-09-03 |
019095 |
东方双债添利债券D |
1.0479 |
1.0479 |
1.0493 |
1.0493 |
-0.0014 |
-0.13% |
| 2024-09-02 |
019095 |
东方双债添利债券D |
1.0493 |
1.0493 |
1.0538 |
1.0538 |
-0.0045 |
-0.43% |
| 2024-08-30 |
019095 |
东方双债添利债券D |
1.0538 |
1.0538 |
1.0479 |
1.0479 |
0.0059 |
0.56% |
| 2024-08-29 |
019095 |
东方双债添利债券D |
1.0479 |
1.0479 |
1.0466 |
1.0466 |
0.0013 |
0.12% |
| 2024-08-28 |
019095 |
东方双债添利债券D |
1.0466 |
1.0466 |
1.0471 |
1.0471 |
-0.0005 |
-0.05% |
| 2024-08-27 |
019095 |
东方双债添利债券D |
1.0471 |
1.0471 |
1.0501 |
1.0501 |
-0.0030 |
-0.29% |
| 2024-08-26 |
019095 |
东方双债添利债券D |
1.0501 |
1.0501 |
1.0431 |
1.0431 |
0.0070 |
0.67% |
| 2024-08-23 |
019095 |
东方双债添利债券D |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2024-08-22 |
019095 |
东方双债添利债券D |
1.0431 |
1.0431 |
1.0440 |
1.0440 |
-0.0009 |
-0.09% |
| 2024-08-21 |
019095 |
东方双债添利债券D |
1.0440 |
1.0440 |
1.0472 |
1.0472 |
-0.0032 |
-0.31% |
| 2024-08-20 |
019095 |
东方双债添利债券D |
1.0472 |
1.0472 |
1.0570 |
1.0570 |
-0.0098 |
-0.93% |
| 2024-08-19 |
019095 |
东方双债添利债券D |
1.0570 |
1.0570 |
1.0467 |
1.0467 |
0.0103 |
0.98% |
| 2024-08-16 |
019095 |
东方双债添利债券D |
1.0467 |
1.0467 |
1.0602 |
1.0602 |
-0.0135 |
-1.27% |
| 2024-08-15 |
019095 |
东方双债添利债券D |
1.0602 |
1.0602 |
1.0638 |
1.0638 |
-0.0036 |
-0.34% |
| 2024-08-14 |
019095 |
东方双债添利债券D |
1.0638 |
1.0638 |
1.0674 |
1.0674 |
-0.0036 |
-0.34% |
| 2024-08-13 |
019095 |
东方双债添利债券D |
1.0674 |
1.0674 |
1.0683 |
1.0683 |
-0.0009 |
-0.08% |
| 2024-08-12 |
019095 |
东方双债添利债券D |
1.0683 |
1.0683 |
1.0742 |
1.0742 |
-0.0059 |
-0.55% |
