东方可转债债券A(009465)
2025-01-27
0.9803
-1.2491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9803 | 1.0253 |
| 2025-01-24 | 0.9927 | 1.0377 |
| 2025-01-23 | 0.9792 | 1.0242 |
| 2025-01-22 | 0.9837 | 1.0287 |
| 2025-01-21 | 0.9859 | 1.0309 |
| 2025-01-20 | 0.9721 | 1.0171 |
| 2025-01-17 | 0.9650 | 1.0100 |
| 2025-01-16 | 0.9585 | 1.0035 |
| 2025-01-15 | 0.9616 | 1.0066 |
| 2025-01-14 | 0.9612 | 1.0062 |
| 2025-01-13 | 0.9396 | 0.9846 |
| 2025-01-10 | 0.9424 | 0.9874 |
| 2025-01-09 | 0.9477 | 0.9927 |
| 2025-01-08 | 0.9406 | 0.9856 |
| 2025-01-07 | 0.9392 | 0.9842 |
| 2025-01-06 | 0.9226 | 0.9676 |
| 2025-01-03 | 0.9256 | 0.9706 |
| 2025-01-02 | 0.9365 | 0.9815 |
| 2024-12-31 | 0.9480 | 0.9930 |
| 2024-12-30 | 0.9626 | 1.0076 |
| 2024-12-27 | 0.9645 | 1.0095 |
| 2024-12-26 | 0.9648 | 1.0098 |
| 2024-12-25 | 0.9526 | 0.9976 |
| 2024-12-24 | 0.9540 | 0.9990 |
| 2024-12-23 | 0.9497 | 0.9947 |
| 2024-12-20 | 0.9658 | 1.0108 |
| 2024-12-19 | 0.9539 | 0.9989 |
| 2024-12-18 | 0.9471 | 0.9921 |
| 2024-12-17 | 0.9363 | 0.9813 |
| 2024-12-16 | 0.9503 | 0.9953 |
| 2024-12-13 | 0.9635 | 1.0085 |
| 2024-12-12 | 0.9744 | 1.0194 |
| 2024-12-11 | 0.9705 | 1.0155 |
| 2024-12-10 | 0.9613 | 1.0063 |
| 2024-12-09 | 0.9508 | 0.9958 |
| 2024-12-06 | 0.9509 | 0.9959 |
| 2024-12-05 | 0.9470 | 0.9920 |
| 2024-12-04 | 0.9377 | 0.9827 |
| 2024-12-03 | 0.9484 | 0.9934 |
| 2024-12-02 | 0.9513 | 0.9963 |
| 2024-11-29 | 0.9423 | 0.9873 |
| 2024-11-28 | 0.9317 | 0.9767 |
| 2024-11-27 | 0.9319 | 0.9769 |
| 2024-11-26 | 0.9147 | 0.9597 |
| 2024-11-25 | 0.9194 | 0.9644 |
| 2024-11-22 | 0.9216 | 0.9666 |
| 2024-11-21 | 0.9378 | 0.9828 |
| 2024-11-20 | 0.9355 | 0.9805 |
| 2024-11-19 | 0.9262 | 0.9712 |
| 2024-11-18 | 0.9126 | 0.9576 |
| 2024-11-15 | 0.9262 | 0.9712 |
| 2024-11-14 | 0.9406 | 0.9856 |
| 2024-11-13 | 0.9589 | 1.0039 |
| 2024-11-12 | 0.9584 | 1.0034 |
| 2024-11-11 | 0.9689 | 1.0139 |
| 2024-11-08 | 0.9473 | 0.9923 |
| 2024-11-07 | 0.9432 | 0.9882 |
| 2024-11-06 | 0.9380 | 0.9830 |
| 2024-11-05 | 0.9414 | 0.9864 |
| 2024-11-04 | 0.9249 | 0.9699 |
| 2024-11-01 | 0.9123 | 0.9573 |
| 2024-10-31 | 0.9231 | 0.9681 |
| 2024-10-30 | 0.9169 | 0.9619 |
| 2024-10-29 | 0.9175 | 0.9625 |
| 2024-10-28 | 0.9266 | 0.9716 |
| 2024-10-25 | 0.9214 | 0.9664 |
| 2024-10-24 | 0.9152 | 0.9602 |
| 2024-10-23 | 0.9249 | 0.9699 |
| 2024-10-22 | 0.9259 | 0.9709 |
| 2024-10-21 | 0.9283 | 0.9733 |
| 2024-10-18 | 0.9196 | 0.9646 |
| 2024-10-17 | 0.8913 | 0.9363 |
| 2024-10-16 | 0.8911 | 0.9361 |
| 2024-10-15 | 0.8859 | 0.9309 |
| 2024-10-14 | 0.8925 | 0.9375 |
| 2024-10-11 | 0.8716 | 0.9166 |
| 2024-10-10 | 0.8909 | 0.9359 |
| 2024-10-09 | 0.8919 | 0.9369 |
| 2024-10-08 | 0.9513 | 0.9963 |
| 2024-09-30 | 0.9071 | 0.9521 |
| 2024-09-27 | 0.8655 | 0.9105 |
| 2024-09-26 | 0.8483 | 0.8933 |
| 2024-09-25 | 0.8274 | 0.8724 |
| 2024-09-24 | 0.8239 | 0.8689 |
| 2024-09-23 | 0.8001 | 0.8451 |
| 2024-09-20 | 0.8006 | 0.8456 |
| 2024-09-19 | 0.8037 | 0.8487 |
| 2024-09-18 | 0.7986 | 0.8436 |
| 2024-09-13 | 0.8013 | 0.8463 |
| 2024-09-12 | 0.8032 | 0.8482 |
| 2024-09-11 | 0.8047 | 0.8497 |
| 2024-09-10 | 0.8089 | 0.8539 |
| 2024-09-09 | 0.8128 | 0.8578 |
| 2024-09-06 | 0.8184 | 0.8634 |
| 2024-09-05 | 0.8219 | 0.8669 |
| 2024-09-04 | 0.8159 | 0.8609 |
| 2024-09-03 | 0.8180 | 0.8630 |
| 2024-09-02 | 0.8177 | 0.8627 |
| 2024-08-30 | 0.8276 | 0.8726 |
| 2024-08-29 | 0.8164 | 0.8614 |
| 2024-08-28 | 0.8107 | 0.8557 |
| 2024-08-27 | 0.8098 | 0.8548 |
| 2024-08-26 | 0.8168 | 0.8618 |
| 2024-08-23 | 0.8092 | 0.8542 |
| 2024-08-22 | 0.8066 | 0.8516 |
| 2024-08-21 | 0.8096 | 0.8546 |
| 2024-08-20 | 0.8106 | 0.8556 |
| 2024-08-19 | 0.8243 | 0.8693 |
| 2024-08-16 | 0.8177 | 0.8627 |
| 2024-08-15 | 0.8294 | 0.8744 |
| 2024-08-14 | 0.8344 | 0.8794 |
| 2024-08-13 | 0.8402 | 0.8852 |
| 2024-08-12 | 0.8391 | 0.8841 |
| 2024-08-09 | 0.8446 | 0.8896 |
| 2024-08-08 | 0.8452 | 0.8902 |
| 2024-08-07 | 0.8483 | 0.8933 |
| 2024-08-06 | 0.8462 | 0.8912 |
| 2024-08-05 | 0.8421 | 0.8871 |
