东方可转债债券A(009465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9925 |
1.0375 |
| 2 |
2025-04-25 |
0.9985 |
1.0435 |
| 3 |
2025-04-24 |
0.9955 |
1.0405 |
| 4 |
2025-04-23 |
1.0040 |
1.0490 |
| 5 |
2025-04-22 |
0.9933 |
1.0383 |
| 6 |
2025-04-21 |
0.9943 |
1.0393 |
| 7 |
2025-04-18 |
0.9827 |
1.0277 |
| 8 |
2025-04-17 |
0.9833 |
1.0283 |
| 9 |
2025-04-16 |
0.9807 |
1.0257 |
| 10 |
2025-04-15 |
0.9895 |
1.0345 |
| 11 |
2025-04-14 |
0.9975 |
1.0425 |
| 12 |
2025-04-11 |
0.9919 |
1.0369 |
| 13 |
2025-04-10 |
0.9913 |
1.0363 |
| 14 |
2025-04-09 |
0.9726 |
1.0176 |
| 15 |
2025-04-08 |
0.9574 |
1.0024 |
| 16 |
2025-04-07 |
0.9497 |
0.9947 |
| 17 |
2025-04-03 |
1.0190 |
1.0640 |
| 18 |
2025-04-02 |
1.0323 |
1.0773 |
| 19 |
2025-04-01 |
1.0278 |
1.0728 |
| 20 |
2025-03-31 |
1.0250 |
1.0700 |
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