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 |
2025-07-23 |
1.0742 |
1.1142 |
| 2 |
2025-07-22 |
1.0783 |
1.1183 |
| 3 |
2025-07-21 |
1.0752 |
1.1152 |
| 4 |
2025-07-18 |
1.0665 |
1.1065 |
| 5 |
2025-07-17 |
1.0622 |
1.1022 |
| 6 |
2025-07-16 |
1.0515 |
1.0915 |
| 7 |
2025-07-15 |
1.0445 |
1.0845 |
| 8 |
2025-07-14 |
1.0442 |
1.0842 |
| 9 |
2025-07-11 |
1.0451 |
1.0851 |
| 10 |
2025-07-10 |
1.0411 |
1.0811 |
| 11 |
2025-07-09 |
1.0399 |
1.0799 |
| 12 |
2025-07-08 |
1.0427 |
1.0827 |
| 13 |
2025-07-07 |
1.0325 |
1.0725 |
| 14 |
2025-07-04 |
1.0367 |
1.0767 |
| 15 |
2025-07-03 |
1.0380 |
1.0780 |
| 16 |
2025-07-02 |
1.0299 |
1.0699 |
| 17 |
2025-07-01 |
1.0440 |
1.0840 |
| 18 |
2025-06-30 |
1.0406 |
1.0806 |
| 19 |
2025-06-27 |
1.0309 |
1.0709 |
| 20 |
2025-06-26 |
1.0298 |
1.0698 |
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