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| 东方双债添利A(400027)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-09 | 1.5174 | 2.0523 | 0.00% | -- | 2.87% | 7.59% | 27.12% | 5.17% | 22.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5008 | 2.0357 | 0.00% | -- | 5.25% | -- | 27.97% | 4.02% | 22.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5195 | 2.0544 | 0.52% | -- | -- | -- | 29.56% | 5.32% | 24.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5116 | 2.0465 | 0.07% | -- | -- | -- | 28.89% | 4.77% | 23.80% | -- | -- | | 2026-01-26 | 1.5105 | 2.0454 | 0.00% | -- | -- | 8.11% | -- | 4.69% | 23.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4756 | 2.0105 | -1.04% | -- | -- | -- | -- | 2.27% | 23.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4911 | 2.0260 | 1.09% | 3.35% | -- | -- | 30.33% | 3.35% | 25.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4750 | 2.0099 | 0.00% | 3.25% | -- | 4.26% | 28.05% | 2.23% | 23.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4627 | 1.9976 | 0.00% | 2.39% | -- | -- | 27.10% | 1.38% | 22.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4428 | 1.9777 | 0.99% | -- | -- | -- | 26.37% | 0.00% | 21.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4286 | 1.9635 | 0.19% | -- | 2.47% | -- | 22.57% | 23.89% | 21.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4259 | 1.9608 | 0.00% | 1.05% | 2.27% | -- | 20.58% | 23.66% | 21.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4111 | 1.9460 | -0.23% | -- | -- | -- | -- | 22.37% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4143 | 1.9492 | 0.00% | 1.71% | -- | -- | 19.16% | 22.65% | 21.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4006 | 1.9355 | 0.41% | -- | -- | -- | 18.87% | 21.46% | 18.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3949 | 1.9298 | 0.00% | -- | -- | -- | -- | 20.97% | 17.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3905 | 1.9254 | 0.00% | -0.91% | -2.11% | 1.27% | 15.93% | 20.59% | 16.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4033 | 1.9382 | 0.00% | -- | -0.50% | -- | 18.88% | 21.70% | 16.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3894 | 1.9243 | 0.00% | -- | -0.31% | 3.23% | 19.57% | 20.49% | 14.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3942 | 1.9291 | 0.00% | -- | -- | -- | 21.73% | 20.91% | 16.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3897 | 1.9246 | 0.00% | -1.39% | -0.54% | -- | 22.97% | 20.52% | 15.75% | -- | -- | | 2025-11-19 | 1.4093 | 1.9442 | 0.00% | -- | -- | -- | 23.45% | 22.22% | 16.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4205 | 1.9554 | -0.46% | 0.72% | -- | 4.98% | 23.18% | 23.19% | 16.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4271 | 1.9620 | 0.00% | -- | -- | 4.82% | 21.93% | 23.76% | 16.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4103 | 1.9452 | 0.00% | 0.58% | -- | 4.82% | 21.46% | 22.31% | 14.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3937 | 1.9286 | 0.00% | -- | -- | -- | 23.17% | 20.87% | 13.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4021 | 1.9370 | 0.00% | 0.35% | -- | -- | 24.30% | 21.59% | 16.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3972 | 1.9321 | 0.66% | -- | 0.76% | 5.03% | 23.55% | 21.17% | 15.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3880 | 1.9229 | 0.19% | 0.33% | -- | -- | 21.49% | 20.37% | 14.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3854 | 1.9203 | 0.00% | -- | -- | -- | 21.28% | 20.15% | 13.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3834 | 1.9183 | 0.00% | -2.22% | -- | 7.21% | 24.86% | 19.97% | 13.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4148 | 1.9497 | 0.00% | -- | 2.86% | 10.38% | 27.36% | 22.70% | 18.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3860 | 1.9209 | 0.00% | -- | -- | 9.81% | -- | 20.20% | 14.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3867 | 1.9216 | 0.00% | -- | -- | 10.45% | 31.62% | 20.26% | 14.56% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3731 | 1.9080 | -0.59% | -- | -- | 10.11% | 33.36% | 19.08% | 11.83% | -- | -- | | 2025-09-12 | 1.3813 | 1.9162 | 0.00% | -- | -- | -- | 33.95% | 19.79% | 11.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3663 | 1.9012 | -0.67% | -- | -- | -- | 31.73% | 18.49% | 10.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3755 | 1.9104 | 0.00% | -- | -- | 9.78% | 32.02% | 19.29% | 10.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3459 | 1.8808 | 0.00% | -- | -- | -- | 28.59% | 16.72% | 9.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4024 | 1.9373 | 0.00% | -- | -- | -- | -- | 21.62% | 12.50% | -- | -- | | 2025-08-21 | 1.3847 | 1.9196 | 0.00% | 2.34% | 5.20% | -- | 32.65% | 20.08% | 9.16% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3531 | 1.8880 | -0.62% | 0.57% | 4.96% | -- | 27.21% | 17.34% | 5.72% | -- | -- | | 2025-08-13 | 1.3615 | 1.8964 | 0.00% | -- | 5.36% | -- | 27.56% | 18.07% | 6.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3568 | 1.8917 | 0.00% | -- | 5.00% | 10.90% | -- | 17.67% | 5.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3454 | 1.8803 | 0.00% | -- | 5.28% | 10.42% | -- | 16.68% | 5.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3172 | 1.8521 | 0.00% | -- | 3.18% | 9.31% | -- | 14.23% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3227 | 1.8576 | 0.05% | -- | -- | 10.00% | 22.05% | 14.71% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3220 | 1.8569 | 0.00% | 0.43% | -- | 10.63% | 21.92% | 14.65% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3303 | 1.8652 | 0.00% | -- | 5.96% | 10.82% | -- | 15.37% | 6.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3163 | 1.8512 | 0.94% | 2.10% | -- | -- | -- | 14.15% | 4.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3040 | 1.8389 | 0.00% | 0.91% | 4.48% | 9.76% | -- | 13.09% | 4.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2904 | 1.8253 | 0.39% | 0.67% | 3.23% | 9.03% | 16.08% | 11.91% | 4.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2854 | 1.8203 | -0.29% | -- | 3.08% | -- | 15.46% | 11.47% | 3.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2892 | 1.8241 | -0.23% | 0.88% | 3.38% | 7.87% | 15.46% | 11.80% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2922 | 1.8271 | 0.37% | -- | -- | -- | -- | 12.06% | 4.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2874 | 1.8223 | 0.44% | -- | -- | 7.54% | -- | 11.65% | 3.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2818 | 1.8167 | 0.00% | -- | 2.30% | 8.10% | 14.51% | 11.16% | 2.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2779 | 1.8128 | 0.00% | -- | -- | 10.07% | -- | 10.82% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2766 | 1.8115 | 0.00% | 1.68% | -- | 4.64% | -- | 10.71% | 1.83% | -- | -- | | 2025-06-26 | 1.2622 | 1.7971 | -0.10% | -- | -- | -- | 12.15% | 9.46% | 1.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2635 | 1.7984 | 0.64% | 1.23% | -- | 3.83% | -- | 9.57% | 1.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2555 | 1.7904 | 0.60% | -- | -- | -- | -- | 8.88% | 1.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2480 | 1.7829 | 0.00% | -0.16% | -- | 2.13% | 10.78% | 8.23% | 1.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2481 | 1.7830 | 0.00% | -- | -- | -- | -- | 8.24% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2500 | 1.7849 | 0.24% | -0.24% | -- | 1.22% | -- | 8.40% | 2.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2470 | 1.7819 | 0.00% | -- | -- | -- | -- | 8.14% | 2.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2530 | 1.7879 | 0.00% | -- | 2.42% | 2.14% | 9.05% | 8.66% | 3.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2437 | 1.7786 | 0.00% | 0.84% | 3.21% | -- | 8.57% | 7.86% | 1.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2334 | 1.7683 | 0.00% | 0.07% | 2.58% | -- | -- | 6.96% | 1.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2325 | 1.7674 | 0.00% | -- | -- | 1.12% | -- | 6.89% | 1.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2321 | 1.7670 | 0.71% | 2.25% | -- | -- | -- | 6.85% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2234 | 1.7583 | 0.00% | 1.53% | 3.17% | 2.49% | 5.03% | 6.10% | 2.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2184 | 1.7533 | 0.15% | 1.11% | 4.94% | 2.07% | 5.45% | 5.66% | 2.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2166 | 1.7515 | 0.96% | 1.18% | -- | -- | -- | 5.51% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2050 | 1.7399 | 0.22% | -- | -0.90% | 2.75% | 5.78% | 4.50% | 0.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2024 | 1.7373 | 0.62% | -- | -1.11% | 2.52% | 5.85% | 4.28% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1950 | 1.7299 | 0.00% | -- | -1.72% | 1.89% | 5.31% | 3.63% | 1.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2004 | 1.7353 | 0.00% | -- | -- | -- | 7.03% | 4.10% | 0.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1880 | 1.7229 | 0.00% | -- | -- | 1.67% | 4.89% | 3.03% | -2.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1835 | 1.7184 | 0.00% | -0.19% | -4.16% | 1.75% | 6.29% | 2.64% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1951 | 1.7300 | 0.00% | 2.94% | -3.22% | -- | 5.93% | 3.64% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1971 | 1.7320 | 0.95% | -- | -- | 4.63% | -- | 3.82% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1858 | 1.7207 | 1.18% | -- | -3.34% | 2.94% | -- | 2.84% | -2.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1720 | 1.7069 | 0.95% | -3.93% | -4.47% | 2.01% | 5.21% | 1.64% | -4.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1610 | 1.6959 | 0.00% | -4.07% | -5.36% | 0.89% | -- | 0.69% | -4.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2200 | 1.7549 | 0.80% | 0.25% | -- | 4.68% | 9.47% | 5.80% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2103 | 1.7452 | -0.46% | -- | -- | 3.84% | 9.73% | 4.96% | -0.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2159 | 1.7508 | -0.50% | -0.50% | -- | -- | -- | 5.45% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2220 | 1.7569 | 0.00% | -- | -- | -- | 12.39% | 5.98% | 0.10% | -- | -- | | 2025-03-25 | 1.2169 | 1.7518 | 0.00% | -- | -- | 3.71% | -- | 5.53% | -0.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2220 | 1.7569 | 0.00% | -1.04% | 0.25% | 2.96% | -- | 5.98% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2364 | 1.7713 | 0.00% | 0.68% | -- | -- | 11.18% | 7.22% | 0.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2390 | 1.7739 | 0.33% | -- | -- | -- | -- | 7.45% | 0.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2349 | 1.7698 | 0.00% | 0.66% | -- | 2.96% | 11.94% | 7.09% | 0.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2280 | 1.7629 | 0.00% | -- | -- | 1.46% | -- | 6.50% | -0.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2268 | 1.7617 | -0.12% | -- | 2.77% | 3.93% | -- | 6.39% | -1.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2283 | 1.7632 | 0.00% | -- | -- | 4.06% | 11.19% | 6.52% | -2.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2092 | 1.7441 | 0.57% | -- | 3.10% | 4.06% | -- | 4.87% | -4.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2024 | 1.7373 | 0.00% | -- | 2.52% | 2.81% | 8.11% | 4.28% | -5.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2299 | 1.7648 | 0.00% | -- | -- | 8.83% | -- | 6.66% | -3.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2189 | 1.7538 | 0.00% | -- | 3.59% | 5.79% | 10.76% | 5.71% | -4.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1879 | 1.7228 | 0.00% | -0.67% | 1.66% | 5.57% | 10.50% | 3.02% | -6.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1959 | 1.7308 | 0.00% | 1.97% | 4.53% | 1.41% | 11.25% | 3.71% | -6.78% | 开放申购 | 开放赎回 |
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