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 |
2025-09-04 |
1.1247 |
1.1697 |
| 2 |
2025-09-03 |
1.1460 |
1.1910 |
| 3 |
2025-09-02 |
1.1481 |
1.1931 |
| 4 |
2025-09-01 |
1.1673 |
1.2123 |
| 5 |
2025-08-29 |
1.1725 |
1.2175 |
| 6 |
2025-08-28 |
1.1833 |
1.2283 |
| 7 |
2025-08-27 |
1.1779 |
1.2229 |
| 8 |
2025-08-26 |
1.2195 |
1.2645 |
| 9 |
2025-08-25 |
1.2222 |
1.2672 |
| 10 |
2025-08-22 |
1.2100 |
1.2550 |
| 11 |
2025-08-21 |
1.1883 |
1.2333 |
| 12 |
2025-08-20 |
1.1866 |
1.2316 |
| 13 |
2025-08-19 |
1.1882 |
1.2332 |
| 14 |
2025-08-18 |
1.1838 |
1.2288 |
| 15 |
2025-08-15 |
1.1626 |
1.2076 |
| 16 |
2025-08-14 |
1.1446 |
1.1896 |
| 17 |
2025-08-13 |
1.1530 |
1.1980 |
| 18 |
2025-08-12 |
1.1345 |
1.1795 |
| 19 |
2025-08-11 |
1.1415 |
1.1865 |
| 20 |
2025-08-08 |
1.1283 |
1.1733 |
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