东方可转债债券A(009465)
2024-04-23
0.8902
0.2816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8877 | 0.9327 |
| 2024-04-19 | 0.8951 | 0.9401 |
| 2024-04-18 | 0.9002 | 0.9452 |
| 2024-04-17 | 0.8993 | 0.9443 |
| 2024-04-16 | 0.8836 | 0.9286 |
| 2024-04-15 | 0.8971 | 0.9421 |
| 2024-04-12 | 0.9044 | 0.9494 |
| 2024-04-11 | 0.8998 | 0.9448 |
| 2024-04-10 | 0.8972 | 0.9422 |
| 2024-04-09 | 0.9035 | 0.9485 |
| 2024-04-08 | 0.8997 | 0.9447 |
| 2024-04-03 | 0.9079 | 0.9529 |
| 2024-04-02 | 0.9094 | 0.9544 |
| 2024-04-01 | 0.9125 | 0.9575 |
| 2024-03-29 | 0.9033 | 0.9483 |
| 2024-03-28 | 0.8974 | 0.9424 |
| 2024-03-27 | 0.8893 | 0.9343 |
| 2024-03-26 | 0.9046 | 0.9496 |
| 2024-03-25 | 0.9112 | 0.9562 |
| 2024-03-22 | 0.9215 | 0.9665 |
| 2024-03-21 | 0.9227 | 0.9677 |
| 2024-03-20 | 0.9214 | 0.9664 |
| 2024-03-19 | 0.9165 | 0.9615 |
| 2024-03-18 | 0.9178 | 0.9628 |
| 2024-03-15 | 0.9055 | 0.9505 |
| 2024-03-14 | 0.9007 | 0.9457 |
| 2024-03-13 | 0.9057 | 0.9507 |
| 2024-03-12 | 0.9043 | 0.9493 |
| 2024-03-11 | 0.9040 | 0.9490 |
| 2024-03-08 | 0.9004 | 0.9454 |
| 2024-03-07 | 0.8943 | 0.9393 |
| 2024-03-06 | 0.9001 | 0.9451 |
| 2024-03-05 | 0.9012 | 0.9462 |
| 2024-03-04 | 0.9115 | 0.9565 |
| 2024-03-01 | 0.9116 | 0.9566 |
| 2024-02-29 | 0.9049 | 0.9499 |
| 2024-02-28 | 0.8871 | 0.9321 |
| 2024-02-27 | 0.9148 | 0.9598 |
| 2024-02-26 | 0.9027 | 0.9477 |
| 2024-02-23 | 0.9025 | 0.9475 |
| 2024-02-22 | 0.8980 | 0.9430 |
| 2024-02-21 | 0.8901 | 0.9351 |
| 2024-02-20 | 0.8843 | 0.9293 |
| 2024-02-19 | 0.8773 | 0.9223 |
| 2024-02-08 | 0.8703 | 0.9153 |
| 2024-02-07 | 0.8547 | 0.8997 |
| 2024-02-06 | 0.8532 | 0.8982 |
| 2024-02-05 | 0.8282 | 0.8732 |
| 2024-02-02 | 0.8424 | 0.8874 |
| 2024-02-01 | 0.8514 | 0.8964 |
| 2024-01-31 | 0.8484 | 0.8934 |
| 2024-01-30 | 0.8606 | 0.9056 |
| 2024-01-29 | 0.8748 | 0.9198 |
| 2024-01-26 | 0.8912 | 0.9362 |
| 2024-01-25 | 0.8967 | 0.9417 |
| 2024-01-24 | 0.8768 | 0.9218 |
| 2024-01-23 | 0.8803 | 0.9253 |
| 2024-01-22 | 0.8776 | 0.9226 |
| 2024-01-19 | 0.9037 | 0.9487 |
| 2024-01-18 | 0.9080 | 0.9530 |
| 2024-01-17 | 0.9083 | 0.9533 |
| 2024-01-16 | 0.9261 | 0.9711 |
| 2024-01-15 | 0.9327 | 0.9777 |
| 2024-01-12 | 0.9354 | 0.9804 |
| 2024-01-11 | 0.9375 | 0.9825 |
| 2024-01-10 | 0.9280 | 0.9730 |
| 2024-01-09 | 0.9336 | 0.9786 |
| 2024-01-08 | 0.9326 | 0.9776 |
| 2024-01-05 | 0.9478 | 0.9928 |
| 2024-01-04 | 0.9584 | 1.0034 |
| 2024-01-03 | 0.9647 | 1.0097 |
| 2024-01-02 | 0.9775 | 1.0225 |
| 2023-12-31 | 0.9823 | 1.0273 |
| 2023-12-29 | 0.9823 | 1.0273 |
| 2023-12-28 | 0.9696 | 1.0146 |
| 2023-12-27 | 0.9561 | 1.0011 |
| 2023-12-26 | 0.9460 | 0.9910 |
| 2023-12-25 | 0.9584 | 1.0034 |
| 2023-12-22 | 0.9609 | 1.0059 |
| 2023-12-21 | 0.9632 | 1.0082 |
| 2023-12-20 | 0.9576 | 1.0026 |
| 2023-12-19 | 0.9648 | 1.0098 |
| 2023-12-18 | 0.9678 | 1.0128 |
| 2023-12-15 | 0.9784 | 1.0234 |
| 2023-12-14 | 0.9858 | 1.0308 |
| 2023-12-13 | 0.9894 | 1.0344 |
| 2023-12-12 | 0.9946 | 1.0396 |
| 2023-12-11 | 0.9958 | 1.0408 |
| 2023-12-08 | 0.9885 | 1.0335 |
| 2023-12-07 | 0.9824 | 1.0274 |
| 2023-12-06 | 0.9808 | 1.0258 |
| 2023-12-05 | 0.9804 | 1.0254 |
| 2023-12-04 | 0.9917 | 1.0367 |
| 2023-12-01 | 0.9918 | 1.0368 |
| 2023-11-30 | 0.9872 | 1.0322 |
| 2023-11-29 | 0.9923 | 1.0373 |
| 2023-11-28 | 0.9953 | 1.0403 |
| 2023-11-27 | 0.9915 | 1.0365 |
| 2023-11-24 | 0.9862 | 1.0312 |
| 2023-11-23 | 0.9963 | 1.0413 |
| 2023-11-22 | 0.9954 | 1.0404 |
| 2023-11-21 | 1.0099 | 1.0549 |
| 2023-11-20 | 1.0207 | 1.0657 |
| 2023-11-17 | 1.0130 | 1.0580 |
| 2023-11-16 | 1.0126 | 1.0576 |
| 2023-11-15 | 1.0244 | 1.0694 |
| 2023-11-14 | 1.0207 | 1.0657 |
| 2023-11-13 | 1.0137 | 1.0587 |
| 2023-11-10 | 1.0108 | 1.0558 |
| 2023-11-09 | 1.0136 | 1.0586 |
| 2023-11-08 | 1.0165 | 1.0615 |
| 2023-11-07 | 1.0145 | 1.0595 |
| 2023-11-06 | 1.0090 | 1.0540 |
| 2023-11-03 | 0.9937 | 1.0387 |
| 2023-11-02 | 0.9829 | 1.0279 |
| 2023-11-01 | 0.9880 | 1.0330 |
| 2023-10-31 | 0.9946 | 1.0396 |
| 2023-10-30 | 1.0000 | 1.0450 |
| 2023-10-27 | 0.9930 | 1.0380 |
