东方双债添利债券C(东方双债C)基金净值查询(400029)
今天最新净值
1.1781
-0.0085 -0.7200%
2025-02-14
盘中实时估值(仅供参考)
1.1211
0.0004 0.0323%
- 累计净值：1.6723
- 成立日期：2014-09-24
- 基金类型：债券型-混合二级
- 成立份额：2.432亿份
- 最近份额：6.8160亿
- 最近资产：0.02亿元
- 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C(400029)基金累计收益率11.45%
| 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 |
| 2025-02-14 |
400029 |
东方双债添利债券C |
1.1797 |
1.6739 |
1.1781 |
1.6723 |
0.0016 |
0.14% |
| 2025-02-13 |
400029 |
东方双债添利债券C |
1.1781 |
1.6723 |
1.1866 |
1.6808 |
-0.0085 |
-0.72% |
| 2025-02-12 |
400029 |
东方双债添利债券C |
1.1866 |
1.6808 |
1.1823 |
1.6765 |
0.0043 |
0.36% |
| 2025-02-11 |
400029 |
东方双债添利债券C |
1.1823 |
1.6765 |
1.1836 |
1.6778 |
-0.0013 |
-0.11% |
| 2025-02-10 |
400029 |
东方双债添利债券C |
1.1836 |
1.6778 |
1.1801 |
1.6743 |
0.0035 |
0.30% |
| 2025-02-07 |
400029 |
东方双债添利债券C |
1.1801 |
1.6743 |
1.1743 |
1.6685 |
0.0058 |
0.49% |
| 2025-02-06 |
400029 |
东方双债添利债券C |
1.1743 |
1.6685 |
1.1625 |
1.6567 |
0.0118 |
1.02% |
| 2025-02-05 |
400029 |
东方双债添利债券C |
1.1625 |
1.6567 |
1.1595 |
1.6537 |
0.0030 |
0.26% |
| 2025-01-27 |
400029 |
东方双债添利债券C |
1.1595 |
1.6537 |
1.1665 |
1.6607 |
-0.0070 |
-0.60% |
| 2025-01-22 |
400029 |
东方双债添利债券C |
1.1594 |
1.6536 |
1.1635 |
1.6577 |
-0.0041 |
-0.35% |
|
|
| 2025-01-14 |
400029 |
东方双债添利债券C |
1.1486 |
1.6428 |
1.1293 |
1.6235 |
0.0193 |
1.71% |
| 2025-01-13 |
400029 |
东方双债添利债券C |
1.1293 |
1.6235 |
1.1314 |
1.6256 |
-0.0021 |
-0.19% |
| 2025-01-10 |
400029 |
东方双债添利债券C |
1.1314 |
1.6256 |
1.1392 |
1.6334 |
-0.0078 |
-0.68% |
| 2025-01-09 |
400029 |
东方双债添利债券C |
1.1392 |
1.6334 |
1.1362 |
1.6304 |
0.0030 |
0.26% |
| 2025-01-08 |
400029 |
东方双债添利债券C |
1.1362 |
1.6304 |
1.1381 |
1.6323 |
-0.0019 |
-0.17% |
| 2025-01-07 |
400029 |
东方双债添利债券C |
1.1381 |
1.6323 |
1.1267 |
1.6209 |
0.0114 |
1.01% |
| 2025-01-06 |
400029 |
东方双债添利债券C |
1.1267 |
1.6209 |
1.1291 |
1.6233 |
-0.0024 |
-0.21% |
| 2025-01-03 |
400029 |
东方双债添利债券C |
1.1291 |
1.6233 |
1.1404 |
1.6346 |
-0.0113 |
-0.99% |
| 2025-01-02 |
400029 |
东方双债添利债券C |
1.1404 |
1.6346 |
1.1527 |
1.6469 |
-0.0123 |
-1.07% |
| 2024-12-31 |
400029 |
东方双债添利债券C |
1.1527 |
1.6469 |
1.1695 |
1.6637 |
-0.0168 |
-1.44% |
| 2024-12-26 |
400029 |
东方双债添利债券C |
1.1719 |
1.6661 |
1.1605 |
1.6547 |
0.0114 |
0.98% |
| 2024-12-25 |
400029 |
东方双债添利债券C |
1.1605 |
1.6547 |
1.1685 |
1.6627 |
-0.0080 |
-0.68% |
| 2024-12-24 |
400029 |
东方双债添利债券C |
1.1685 |
1.6627 |
1.1586 |
1.6528 |
0.0099 |
0.85% |
| 2024-12-23 |
400029 |
东方双债添利债券C |
1.1586 |
1.6528 |
1.1740 |
1.6682 |
-0.0154 |
-1.31% |
| 2024-12-20 |
400029 |
东方双债添利债券C |
1.1740 |
1.6682 |
1.1656 |
1.6598 |
0.0084 |
0.72% |
|
|
| 2024-12-19 |
400029 |
东方双债添利债券C |
1.1656 |
1.6598 |
1.1655 |
1.6597 |
0.0001 |
0.01% |
| 2024-12-18 |
400029 |
东方双债添利债券C |
1.1655 |
1.6597 |
1.1581 |
1.6523 |
0.0074 |
0.64% |
| 2024-12-17 |
400029 |
东方双债添利债券C |
1.1581 |
1.6523 |
1.1732 |
1.6674 |
-0.0151 |
-1.29% |
| 2024-12-16 |
400029 |
东方双债添利债券C |
1.1732 |
1.6674 |
1.1865 |
1.6807 |
-0.0133 |
-1.12% |
| 2024-12-13 |
400029 |
东方双债添利债券C |
1.1865 |
1.6807 |
1.1972 |
1.6914 |
-0.0107 |
-0.89% |
| 2024-12-12 |
400029 |
东方双债添利债券C |
1.1972 |
1.6914 |
1.1852 |
1.6794 |
0.0120 |
1.01% |
| 2024-12-11 |
400029 |
东方双债添利债券C |
1.1852 |
1.6794 |
1.1742 |
1.6684 |
0.0110 |
0.94% |
| 2024-12-10 |
400029 |
东方双债添利债券C |
1.1742 |
1.6684 |
1.1682 |
1.6624 |
0.0060 |
0.51% |
| 2024-12-09 |
400029 |
东方双债添利债券C |
1.1682 |
1.6624 |
1.1677 |
1.6619 |
0.0005 |
0.04% |
| 2024-12-06 |
400029 |
东方双债添利债券C |
1.1677 |
1.6619 |
1.1616 |
1.6558 |
0.0061 |
0.53% |
| 2024-12-05 |
400029 |
东方双债添利债券C |
1.1616 |
1.6558 |
1.1496 |
1.6438 |
0.0120 |
1.04% |
| 2024-12-04 |
400029 |
东方双债添利债券C |
1.1496 |
1.6438 |
1.1570 |
1.6512 |
-0.0074 |
-0.64% |
| 2024-12-03 |
400029 |
东方双债添利债券C |
1.1570 |
1.6512 |
1.1561 |
1.6503 |
0.0009 |
0.08% |
| 2024-12-02 |
400029 |
东方双债添利债券C |
1.1561 |
1.6503 |
1.1441 |
1.6383 |
0.0120 |
1.05% |
| 2024-11-29 |
400029 |
东方双债添利债券C |
1.1441 |
1.6383 |
1.1331 |
1.6273 |
0.0110 |
0.97% |
| 2024-11-28 |
400029 |
东方双债添利债券C |
1.1331 |
1.6273 |
1.1329 |
1.6271 |
0.0002 |
0.02% |
| 2024-11-27 |
400029 |
东方双债添利债券C |
1.1329 |
1.6271 |
1.1181 |
1.6123 |
0.0148 |
1.32% |
| 2024-11-26 |
400029 |
东方双债添利债券C |
1.1181 |
1.6123 |
1.1207 |
1.6149 |
-0.0026 |
-0.23% |
| 2024-11-25 |
400029 |
东方双债添利债券C |
1.1207 |
1.6149 |
1.1187 |
1.6129 |
0.0020 |
0.18% |
| 2024-11-22 |
400029 |
东方双债添利债券C |
1.1187 |
1.6129 |
1.1400 |
1.6342 |
-0.0213 |
-1.87% |
| 2024-11-21 |
400029 |
东方双债添利债券C |
1.1400 |
1.6342 |
1.1402 |
1.6344 |
-0.0002 |
-0.02% |
| 2024-11-20 |
400029 |
东方双债添利债券C |
1.1402 |
1.6344 |
1.1296 |
1.6238 |
0.0106 |
0.94% |
| 2024-11-19 |
400029 |
东方双债添利债券C |
1.1296 |
1.6238 |
1.1134 |
1.6076 |
0.0162 |
1.46% |
| 2024-11-18 |
400029 |
东方双债添利债券C |
1.1134 |
1.6076 |
1.1311 |
1.6253 |
-0.0177 |
-1.56% |
| 2024-11-15 |
400029 |
东方双债添利债券C |
1.1311 |
1.6253 |
1.1411 |
1.6353 |
-0.0100 |
-0.88% |
| 2024-11-14 |
400029 |
东方双债添利债券C |
1.1411 |
1.6353 |
1.1581 |
1.6523 |
-0.0170 |
-1.47% |
| 2024-11-13 |
400029 |
东方双债添利债券C |
1.1581 |
1.6523 |
1.1556 |
1.6498 |
0.0025 |
0.22% |
| 2024-11-12 |
400029 |
东方双债添利债券C |
1.1556 |
1.6498 |
1.1670 |
1.6612 |
-0.0114 |
-0.98% |
| 2024-11-11 |
400029 |
东方双债添利债券C |
1.1670 |
1.6612 |
1.1462 |
1.6404 |
0.0208 |
1.81% |
| 2024-11-08 |
400029 |
东方双债添利债券C |
1.1462 |
1.6404 |
1.1490 |
1.6432 |
-0.0028 |
-0.24% |
| 2024-11-07 |
400029 |
东方双债添利债券C |
1.1490 |
1.6432 |
1.1375 |
1.6317 |
0.0115 |
1.01% |
| 2024-11-06 |
400029 |
东方双债添利债券C |
1.1375 |
1.6317 |
1.1368 |
1.6310 |
0.0007 |
0.06% |
| 2024-11-05 |
400029 |
东方双债添利债券C |
1.1368 |
1.6310 |
1.1198 |
1.6140 |
0.0170 |
1.52% |
| 2024-11-04 |
400029 |
东方双债添利债券C |
1.1198 |
1.6140 |
1.1101 |
1.6043 |
0.0097 |
0.87% |
| 2024-11-01 |
400029 |
东方双债添利债券C |
1.1101 |
1.6043 |
1.1163 |
1.6105 |
-0.0062 |
-0.56% |
| 2024-10-31 |
400029 |
东方双债添利债券C |
1.1163 |
1.6105 |
1.1123 |
1.6065 |
0.0040 |
0.36% |
| 2024-10-30 |
400029 |
东方双债添利债券C |
1.1123 |
1.6065 |
1.1183 |
1.6125 |
-0.0060 |
-0.54% |
| 2024-10-29 |
400029 |
东方双债添利债券C |
1.1183 |
1.6125 |
1.1309 |
1.6251 |
-0.0126 |
-1.11% |
| 2024-10-28 |
400029 |
东方双债添利债券C |
1.1309 |
1.6251 |
1.1271 |
1.6213 |
0.0038 |
0.34% |
| 2024-10-25 |
400029 |
东方双债添利债券C |
1.1271 |
1.6213 |
1.1193 |
1.6135 |
0.0078 |
0.70% |
| 2024-10-24 |
400029 |
东方双债添利债券C |
1.1193 |
1.6135 |
1.1308 |
1.6250 |
-0.0115 |
-1.02% |
| 2024-10-23 |
400029 |
东方双债添利债券C |
1.1308 |
1.6250 |
1.1306 |
1.6248 |
0.0002 |
0.02% |
| 2024-10-22 |
400029 |
东方双债添利债券C |
1.1306 |
1.6248 |
1.1288 |
1.6230 |
0.0018 |
0.16% |
| 2024-10-21 |
400029 |
东方双债添利债券C |
1.1288 |
1.6230 |
1.1145 |
1.6087 |
0.0143 |
1.28% |
| 2024-10-18 |
400029 |
东方双债添利债券C |
1.1145 |
1.6087 |
1.0939 |
1.5881 |
0.0206 |
1.88% |
| 2024-10-17 |
400029 |
东方双债添利债券C |
1.0939 |
1.5881 |
1.0968 |
1.5910 |
-0.0029 |
-0.26% |
| 2024-10-16 |
400029 |
东方双债添利债券C |
1.0968 |
1.5910 |
1.0886 |
1.5828 |
0.0082 |
0.75% |
| 2024-10-15 |
400029 |
东方双债添利债券C |
1.0886 |
1.5828 |
1.0993 |
1.5935 |
-0.0107 |
-0.97% |
| 2024-10-14 |
400029 |
东方双债添利债券C |
1.0993 |
1.5935 |
1.0771 |
1.5713 |
0.0222 |
2.06% |
| 2024-10-11 |
400029 |
东方双债添利债券C |
1.0771 |
1.5713 |
1.0995 |
1.5937 |
-0.0224 |
-2.04% |
| 2024-10-10 |
400029 |
东方双债添利债券C |
1.0995 |
1.5937 |
1.0997 |
1.5939 |
-0.0002 |
-0.02% |
| 2024-10-09 |
400029 |
东方双债添利债券C |
1.0997 |
1.5939 |
1.1621 |
1.6563 |
-0.0624 |
-5.37% |
| 2024-10-08 |
400029 |
东方双债添利债券C |
1.1621 |
1.6563 |
1.1253 |
1.6195 |
0.0368 |
3.27% |
| 2024-09-30 |
400029 |
东方双债添利债券C |
1.1253 |
1.6195 |
1.0857 |
1.5799 |
0.0396 |
3.65% |
| 2024-09-27 |
400029 |
东方双债添利债券C |
1.0857 |
1.5799 |
1.0683 |
1.5625 |
0.0174 |
1.63% |
| 2024-09-26 |
400029 |
东方双债添利债券C |
1.0683 |
1.5625 |
1.0470 |
1.5412 |
0.0213 |
2.03% |
| 2024-09-25 |
400029 |
东方双债添利债券C |
1.0470 |
1.5412 |
1.0432 |
1.5374 |
0.0038 |
0.36% |
| 2024-09-24 |
400029 |
东方双债添利债券C |
1.0432 |
1.5374 |
1.0214 |
1.5156 |
0.0218 |
2.13% |
| 2024-09-23 |
400029 |
东方双债添利债券C |
1.0214 |
1.5156 |
1.0204 |
1.5146 |
0.0010 |
0.10% |
| 2024-09-20 |
400029 |
东方双债添利债券C |
1.0204 |
1.5146 |
1.0232 |
1.5174 |
-0.0028 |
-0.27% |
| 2024-09-19 |
400029 |
东方双债添利债券C |
1.0232 |
1.5174 |
1.0179 |
1.5121 |
0.0053 |
0.52% |
| 2024-09-18 |
400029 |
东方双债添利债券C |
1.0179 |
1.5121 |
1.0195 |
1.5137 |
-0.0016 |
-0.16% |
| 2024-09-13 |
400029 |
东方双债添利债券C |
1.0195 |
1.5137 |
1.0211 |
1.5153 |
-0.0016 |
-0.16% |
| 2024-09-12 |
400029 |
东方双债添利债券C |
1.0211 |
1.5153 |
1.0222 |
1.5164 |
-0.0011 |
-0.11% |
| 2024-09-11 |
400029 |
东方双债添利债券C |
1.0222 |
1.5164 |
1.0270 |
1.5212 |
-0.0048 |
-0.47% |
| 2024-09-10 |
400029 |
东方双债添利债券C |
1.0270 |
1.5212 |
1.0317 |
1.5259 |
-0.0047 |
-0.46% |
| 2024-09-09 |
400029 |
东方双债添利债券C |
1.0317 |
1.5259 |
1.0380 |
1.5322 |
-0.0063 |
-0.61% |
| 2024-09-06 |
400029 |
东方双债添利债券C |
1.0380 |
1.5322 |
1.0403 |
1.5345 |
-0.0023 |
-0.22% |
| 2024-09-05 |
400029 |
东方双债添利债券C |
1.0403 |
1.5345 |
1.0365 |
1.5307 |
0.0038 |
0.37% |
| 2024-09-04 |
400029 |
东方双债添利债券C |
1.0365 |
1.5307 |
1.0377 |
1.5319 |
-0.0012 |
-0.12% |
| 2024-09-03 |
400029 |
东方双债添利债券C |
1.0377 |
1.5319 |
1.0390 |
1.5332 |
-0.0013 |
-0.13% |
| 2024-09-02 |
400029 |
东方双债添利债券C |
1.0390 |
1.5332 |
1.0436 |
1.5378 |
-0.0046 |
-0.44% |
| 2024-08-30 |
400029 |
东方双债添利债券C |
1.0436 |
1.5378 |
1.0377 |
1.5319 |
0.0059 |
0.57% |
| 2024-08-29 |
400029 |
东方双债添利债券C |
1.0377 |
1.5319 |
1.0364 |
1.5306 |
0.0013 |
0.13% |
| 2024-08-28 |
400029 |
东方双债添利债券C |
1.0364 |
1.5306 |
1.0369 |
1.5311 |
-0.0005 |
-0.05% |
| 2024-08-27 |
400029 |
东方双债添利债券C |
1.0369 |
1.5311 |
1.0399 |
1.5341 |
-0.0030 |
-0.29% |
| 2024-08-26 |
400029 |
东方双债添利债券C |
1.0399 |
1.5341 |
1.0330 |
1.5272 |
0.0069 |
0.67% |
| 2024-08-23 |
400029 |
东方双债添利债券C |
1.0330 |
1.5272 |
1.0330 |
1.5272 |
0.0000 |
0.00% |
| 2024-08-22 |
400029 |
东方双债添利债券C |
1.0330 |
1.5272 |
1.0339 |
1.5281 |
-0.0009 |
-0.09% |
| 2024-08-21 |
400029 |
东方双债添利债券C |
1.0339 |
1.5281 |
1.0371 |
1.5313 |
-0.0032 |
-0.31% |
| 2024-08-20 |
400029 |
东方双债添利债券C |
1.0371 |
1.5313 |
1.0468 |
1.5410 |
-0.0097 |
-0.93% |
| 2024-08-19 |
400029 |
东方双债添利债券C |
1.0468 |
1.5410 |
1.0367 |
1.5309 |
0.0101 |
0.97% |
| 2024-08-16 |
400029 |
东方双债添利债券C |
1.0367 |
1.5309 |
1.0500 |
1.5442 |
-0.0133 |
-1.27% |
| 2024-08-15 |
400029 |
东方双债添利债券C |
1.0500 |
1.5442 |
1.0536 |
1.5478 |
-0.0036 |
-0.34% |
