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 |
2025-07-18 |
1.0803 |
1.1253 |
| 2 |
2025-07-17 |
1.0759 |
1.1209 |
| 3 |
2025-07-16 |
1.0651 |
1.1101 |
| 4 |
2025-07-15 |
1.0580 |
1.1030 |
| 5 |
2025-07-14 |
1.0576 |
1.1026 |
| 6 |
2025-07-11 |
1.0585 |
1.1035 |
| 7 |
2025-07-10 |
1.0545 |
1.0995 |
| 8 |
2025-07-09 |
1.0532 |
1.0982 |
| 9 |
2025-07-08 |
1.0561 |
1.1011 |
| 10 |
2025-07-07 |
1.0457 |
1.0907 |
| 11 |
2025-07-04 |
1.0499 |
1.0949 |
| 12 |
2025-07-03 |
1.0512 |
1.0962 |
| 13 |
2025-07-02 |
1.0430 |
1.0880 |
| 14 |
2025-07-01 |
1.0573 |
1.1023 |
| 15 |
2025-06-30 |
1.0538 |
1.0988 |
| 16 |
2025-06-27 |
1.0440 |
1.0890 |
| 17 |
2025-06-26 |
1.0429 |
1.0879 |
| 18 |
2025-06-25 |
1.0452 |
1.0902 |
| 19 |
2025-06-24 |
1.0288 |
1.0738 |
| 20 |
2025-06-23 |
1.0142 |
1.0592 |
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