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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 | | 2026-05-29 | 1.4448 | 1.9797 | -0.80% | -- | -2.56% | -5.12% | 17.14% | 0.14% | 19.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4564 | 1.9913 | 0.00% | -- | -1.23% | -4.36% | -- | 0.94% | 20.44% | -- | -- | | 2026-05-26 | 1.4608 | 1.9957 | 0.00% | -0.59% | -1.06% | -- | -- | 1.25% | 20.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4694 | 2.0043 | 0.00% | -0.82% | -0.51% | -- | -- | 1.84% | 20.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4662 | 2.0011 | -0.29% | -- | -- | -- | -- | 1.62% | 21.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4705 | 2.0054 | 0.00% | -0.98% | -- | -- | -- | 1.92% | 22.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4816 | 2.0165 | 0.00% | -- | -- | -- | 20.25% | 2.69% | 23.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4850 | 2.0199 | 0.00% | -- | -- | -- | 21.88% | 2.92% | 21.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4827 | 2.0176 | 0.56% | -- | -- | -- | 23.31% | 2.77% | 21.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4745 | 2.0094 | -0.22% | -- | -- | -2.96% | 23.39% | 2.20% | 20.54% | -- | -- | | 2026-04-27 | 1.4777 | 2.0126 | 0.08% | -- | -- | -2.24% | -- | 2.42% | 21.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4765 | 2.0114 | 0.00% | -0.03% | 1.19% | -- | 23.00% | 2.34% | 21.71% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4769 | 2.0118 | 0.00% | -- | -0.26% | -- | -- | 2.36% | 18.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4730 | 2.0079 | -0.41% | 0.85% | -- | -0.14% | 24.22% | 2.09% | 18.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4790 | 2.0139 | 0.00% | -- | -1.80% | -- | 26.19% | 2.51% | 18.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4606 | 1.9955 | 0.00% | -- | -- | 2.24% | -- | 1.23% | 19.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4592 | 1.9941 | 1.19% | -1.45% | -4.06% | -- | -- | 1.14% | 19.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4420 | 1.9769 | 0.00% | -- | -- | 2.19% | 18.00% | -0.06% | 17.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4690 | 2.0039 | -1.22% | -2.01% | -- | -- | 18.81% | 1.82% | 21.31% | -- | -- | | 2026-03-18 | 1.4872 | 2.0221 | 0.44% | -1.29% | -- | 6.18% | -- | 3.08% | 22.82% | -- | -- | | 2026-03-17 | 1.4807 | 2.0156 | 0.00% | -- | -- | 6.15% | 19.51% | 2.63% | 22.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4992 | 2.0341 | -0.50% | -0.02% | -- | -- | 22.08% | 3.91% | 23.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5067 | 2.0416 | 0.00% | -- | -- | -- | -- | 4.43% | 24.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5061 | 2.0410 | 0.44% | -1.10% | -- | -- | 22.62% | 4.39% | 22.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4995 | 2.0344 | 0.00% | -- | -- | -- | -- | 3.93% | 22.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4987 | 2.0336 | 0.00% | -1.47% | -- | -- | 24.64% | 3.87% | 22.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5228 | 2.0577 | 0.00% | -- | 0.74% | -- | -- | 5.54% | 25.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5210 | 2.0559 | 0.00% | -- | -- | -- | -- | 5.42% | 24.77% | 开放申购 | 开放赎回 | | 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 |
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