东方可转债债券C(009466)
2025-01-27
0.9696
-1.2527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9696 | 1.0096 |
| 2025-01-24 | 0.9819 | 1.0219 |
| 2025-01-23 | 0.9686 | 1.0086 |
| 2025-01-22 | 0.9731 | 1.0131 |
| 2025-01-21 | 0.9752 | 1.0152 |
| 2025-01-20 | 0.9616 | 1.0016 |
| 2025-01-17 | 0.9545 | 0.9945 |
| 2025-01-16 | 0.9482 | 0.9882 |
| 2025-01-15 | 0.9512 | 0.9912 |
| 2025-01-14 | 0.9509 | 0.9909 |
| 2025-01-13 | 0.9295 | 0.9695 |
| 2025-01-10 | 0.9323 | 0.9723 |
| 2025-01-09 | 0.9375 | 0.9775 |
| 2025-01-08 | 0.9305 | 0.9705 |
| 2025-01-07 | 0.9291 | 0.9691 |
| 2025-01-06 | 0.9127 | 0.9527 |
| 2025-01-03 | 0.9158 | 0.9558 |
| 2025-01-02 | 0.9265 | 0.9665 |
| 2024-12-31 | 0.9380 | 0.9780 |
| 2024-12-30 | 0.9524 | 0.9924 |
| 2024-12-27 | 0.9543 | 0.9943 |
| 2024-12-26 | 0.9546 | 0.9946 |
| 2024-12-25 | 0.9425 | 0.9825 |
| 2024-12-24 | 0.9439 | 0.9839 |
| 2024-12-23 | 0.9397 | 0.9797 |
| 2024-12-20 | 0.9557 | 0.9957 |
| 2024-12-19 | 0.9439 | 0.9839 |
| 2024-12-18 | 0.9372 | 0.9772 |
| 2024-12-17 | 0.9265 | 0.9665 |
| 2024-12-16 | 0.9404 | 0.9804 |
| 2024-12-13 | 0.9535 | 0.9935 |
| 2024-12-12 | 0.9642 | 1.0042 |
| 2024-12-11 | 0.9604 | 1.0004 |
| 2024-12-10 | 0.9514 | 0.9914 |
| 2024-12-09 | 0.9409 | 0.9809 |
| 2024-12-06 | 0.9410 | 0.9810 |
| 2024-12-05 | 0.9372 | 0.9772 |
| 2024-12-04 | 0.9280 | 0.9680 |
| 2024-12-03 | 0.9386 | 0.9786 |
| 2024-12-02 | 0.9415 | 0.9815 |
| 2024-11-29 | 0.9327 | 0.9727 |
| 2024-11-28 | 0.9222 | 0.9622 |
| 2024-11-27 | 0.9224 | 0.9624 |
| 2024-11-26 | 0.9053 | 0.9453 |
| 2024-11-25 | 0.9100 | 0.9500 |
| 2024-11-22 | 0.9122 | 0.9522 |
| 2024-11-21 | 0.9282 | 0.9682 |
| 2024-11-20 | 0.9260 | 0.9660 |
| 2024-11-19 | 0.9168 | 0.9568 |
| 2024-11-18 | 0.9034 | 0.9434 |
| 2024-11-15 | 0.9169 | 0.9569 |
| 2024-11-14 | 0.9311 | 0.9711 |
| 2024-11-13 | 0.9492 | 0.9892 |
| 2024-11-12 | 0.9488 | 0.9888 |
| 2024-11-11 | 0.9591 | 0.9991 |
| 2024-11-08 | 0.9378 | 0.9778 |
| 2024-11-07 | 0.9337 | 0.9737 |
| 2024-11-06 | 0.9286 | 0.9686 |
| 2024-11-05 | 0.9320 | 0.9720 |
| 2024-11-04 | 0.9157 | 0.9557 |
| 2024-11-01 | 0.9033 | 0.9433 |
| 2024-10-31 | 0.9139 | 0.9539 |
| 2024-10-30 | 0.9078 | 0.9478 |
| 2024-10-29 | 0.9084 | 0.9484 |
| 2024-10-28 | 0.9175 | 0.9575 |
| 2024-10-25 | 0.9123 | 0.9523 |
| 2024-10-24 | 0.9062 | 0.9462 |
| 2024-10-23 | 0.9158 | 0.9558 |
| 2024-10-22 | 0.9168 | 0.9568 |
| 2024-10-21 | 0.9192 | 0.9592 |
| 2024-10-18 | 0.9106 | 0.9506 |
| 2024-10-17 | 0.8825 | 0.9225 |
| 2024-10-16 | 0.8824 | 0.9224 |
| 2024-10-15 | 0.8772 | 0.9172 |
| 2024-10-14 | 0.8838 | 0.9238 |
| 2024-10-11 | 0.8631 | 0.9031 |
| 2024-10-10 | 0.8823 | 0.9223 |
| 2024-10-09 | 0.8832 | 0.9232 |
| 2024-10-08 | 0.9421 | 0.9821 |
| 2024-09-30 | 0.8984 | 0.9384 |
| 2024-09-27 | 0.8572 | 0.8972 |
| 2024-09-26 | 0.8402 | 0.8802 |
| 2024-09-25 | 0.8195 | 0.8595 |
| 2024-09-24 | 0.8160 | 0.8560 |
| 2024-09-23 | 0.7925 | 0.8325 |
| 2024-09-20 | 0.7930 | 0.8330 |
| 2024-09-19 | 0.7961 | 0.8361 |
| 2024-09-18 | 0.7910 | 0.8310 |
| 2024-09-13 | 0.7937 | 0.8337 |
| 2024-09-12 | 0.7956 | 0.8356 |
| 2024-09-11 | 0.7971 | 0.8371 |
| 2024-09-10 | 0.8013 | 0.8413 |
| 2024-09-09 | 0.8051 | 0.8451 |
| 2024-09-06 | 0.8108 | 0.8508 |
| 2024-09-05 | 0.8143 | 0.8543 |
| 2024-09-04 | 0.8083 | 0.8483 |
| 2024-09-03 | 0.8103 | 0.8503 |
| 2024-09-02 | 0.8101 | 0.8501 |
| 2024-08-30 | 0.8199 | 0.8599 |
| 2024-08-29 | 0.8089 | 0.8489 |
| 2024-08-28 | 0.8032 | 0.8432 |
| 2024-08-27 | 0.8023 | 0.8423 |
| 2024-08-26 | 0.8092 | 0.8492 |
| 2024-08-23 | 0.8018 | 0.8418 |
| 2024-08-22 | 0.7992 | 0.8392 |
| 2024-08-21 | 0.8022 | 0.8422 |
| 2024-08-20 | 0.8031 | 0.8431 |
| 2024-08-19 | 0.8168 | 0.8568 |
| 2024-08-16 | 0.8102 | 0.8502 |
| 2024-08-15 | 0.8219 | 0.8619 |
| 2024-08-14 | 0.8268 | 0.8668 |
| 2024-08-13 | 0.8325 | 0.8725 |
| 2024-08-12 | 0.8315 | 0.8715 |
| 2024-08-09 | 0.8370 | 0.8770 |
| 2024-08-08 | 0.8376 | 0.8776 |
| 2024-08-07 | 0.8407 | 0.8807 |
| 2024-08-06 | 0.8386 | 0.8786 |
