东方可转债债券C(009466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9808 |
1.0208 |
| 2 |
2025-04-25 |
0.9867 |
1.0267 |
| 3 |
2025-04-24 |
0.9837 |
1.0237 |
| 4 |
2025-04-23 |
0.9921 |
1.0321 |
| 5 |
2025-04-22 |
0.9816 |
1.0216 |
| 6 |
2025-04-21 |
0.9826 |
1.0226 |
| 7 |
2025-04-18 |
0.9712 |
1.0112 |
| 8 |
2025-04-17 |
0.9717 |
1.0117 |
| 9 |
2025-04-16 |
0.9692 |
1.0092 |
| 10 |
2025-04-15 |
0.9779 |
1.0179 |
| 11 |
2025-04-14 |
0.9858 |
1.0258 |
| 12 |
2025-04-11 |
0.9803 |
1.0203 |
| 13 |
2025-04-10 |
0.9797 |
1.0197 |
| 14 |
2025-04-09 |
0.9613 |
1.0013 |
| 15 |
2025-04-08 |
0.9463 |
0.9863 |
| 16 |
2025-04-07 |
0.9386 |
0.9786 |
| 17 |
2025-04-03 |
1.0072 |
1.0472 |
| 18 |
2025-04-02 |
1.0203 |
1.0603 |
| 19 |
2025-04-01 |
1.0159 |
1.0559 |
| 20 |
2025-03-31 |
1.0132 |
1.0532 |
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