东方可转债债券C(009466)
2024-05-10
0.9267
-0.4191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9267 | 0.9667 |
| 2024-05-09 | 0.9306 | 0.9706 |
| 2024-05-08 | 0.9199 | 0.9599 |
| 2024-05-07 | 0.9290 | 0.9690 |
| 2024-05-06 | 0.9258 | 0.9658 |
| 2024-04-30 | 0.9178 | 0.9578 |
| 2024-04-29 | 0.9196 | 0.9596 |
| 2024-04-26 | 0.9123 | 0.9523 |
| 2024-04-25 | 0.8960 | 0.9360 |
| 2024-04-24 | 0.8961 | 0.9361 |
| 2024-04-23 | 0.8832 | 0.9232 |
| 2024-04-22 | 0.8808 | 0.9208 |
| 2024-04-19 | 0.8881 | 0.9281 |
| 2024-04-18 | 0.8932 | 0.9332 |
| 2024-04-17 | 0.8923 | 0.9323 |
| 2024-04-16 | 0.8767 | 0.9167 |
| 2024-04-15 | 0.8902 | 0.9302 |
| 2024-04-12 | 0.8974 | 0.9374 |
| 2024-04-11 | 0.8928 | 0.9328 |
| 2024-04-10 | 0.8903 | 0.9303 |
| 2024-04-09 | 0.8966 | 0.9366 |
| 2024-04-08 | 0.8928 | 0.9328 |
| 2024-04-03 | 0.9009 | 0.9409 |
| 2024-04-02 | 0.9025 | 0.9425 |
| 2024-04-01 | 0.9056 | 0.9456 |
| 2024-03-29 | 0.8965 | 0.9365 |
| 2024-03-28 | 0.8906 | 0.9306 |
| 2024-03-27 | 0.8826 | 0.9226 |
| 2024-03-26 | 0.8978 | 0.9378 |
| 2024-03-25 | 0.9043 | 0.9443 |
| 2024-03-22 | 0.9146 | 0.9546 |
| 2024-03-21 | 0.9158 | 0.9558 |
| 2024-03-20 | 0.9145 | 0.9545 |
| 2024-03-19 | 0.9097 | 0.9497 |
| 2024-03-18 | 0.9110 | 0.9510 |
| 2024-03-15 | 0.8988 | 0.9388 |
| 2024-03-14 | 0.8940 | 0.9340 |
| 2024-03-13 | 0.8990 | 0.9390 |
| 2024-03-12 | 0.8976 | 0.9376 |
| 2024-03-11 | 0.8973 | 0.9373 |
| 2024-03-08 | 0.8938 | 0.9338 |
| 2024-03-07 | 0.8877 | 0.9277 |
| 2024-03-06 | 0.8935 | 0.9335 |
| 2024-03-05 | 0.8946 | 0.9346 |
| 2024-03-04 | 0.9049 | 0.9449 |
| 2024-03-01 | 0.9050 | 0.9450 |
| 2024-02-29 | 0.8983 | 0.9383 |
| 2024-02-28 | 0.8806 | 0.9206 |
| 2024-02-27 | 0.9082 | 0.9482 |
| 2024-02-26 | 0.8961 | 0.9361 |
| 2024-02-23 | 0.8960 | 0.9360 |
| 2024-02-22 | 0.8916 | 0.9316 |
| 2024-02-21 | 0.8837 | 0.9237 |
| 2024-02-20 | 0.8780 | 0.9180 |
| 2024-02-19 | 0.8710 | 0.9110 |
| 2024-02-08 | 0.8641 | 0.9041 |
| 2024-02-07 | 0.8487 | 0.8887 |
| 2024-02-06 | 0.8472 | 0.8872 |
| 2024-02-05 | 0.8224 | 0.8624 |
| 2024-02-02 | 0.8365 | 0.8765 |
| 2024-02-01 | 0.8455 | 0.8855 |
| 2024-01-31 | 0.8425 | 0.8825 |
| 2024-01-30 | 0.8546 | 0.8946 |
| 2024-01-29 | 0.8688 | 0.9088 |
| 2024-01-26 | 0.8851 | 0.9251 |
| 2024-01-25 | 0.8905 | 0.9305 |
| 2024-01-24 | 0.8707 | 0.9107 |
| 2024-01-23 | 0.8743 | 0.9143 |
| 2024-01-22 | 0.8716 | 0.9116 |
| 2024-01-19 | 0.8976 | 0.9376 |
| 2024-01-18 | 0.9018 | 0.9418 |
| 2024-01-17 | 0.9021 | 0.9421 |
| 2024-01-16 | 0.9199 | 0.9599 |
| 2024-01-15 | 0.9264 | 0.9664 |
| 2024-01-12 | 0.9291 | 0.9691 |
| 2024-01-11 | 0.9311 | 0.9711 |
| 2024-01-10 | 0.9217 | 0.9617 |
| 2024-01-09 | 0.9274 | 0.9674 |
| 2024-01-08 | 0.9263 | 0.9663 |
| 2024-01-05 | 0.9414 | 0.9814 |
| 2024-01-04 | 0.9520 | 0.9920 |
| 2024-01-03 | 0.9582 | 0.9982 |
| 2024-01-02 | 0.9710 | 1.0110 |
| 2023-12-31 | 0.9758 | 1.0158 |
| 2023-12-29 | 0.9758 | 1.0158 |
| 2023-12-28 | 0.9632 | 1.0032 |
| 2023-12-27 | 0.9498 | 0.9898 |
| 2023-12-26 | 0.9397 | 0.9797 |
| 2023-12-25 | 0.9521 | 0.9921 |
| 2023-12-22 | 0.9546 | 0.9946 |
| 2023-12-21 | 0.9569 | 0.9969 |
| 2023-12-20 | 0.9514 | 0.9914 |
| 2023-12-19 | 0.9585 | 0.9985 |
| 2023-12-18 | 0.9616 | 1.0016 |
| 2023-12-15 | 0.9722 | 1.0122 |
| 2023-12-14 | 0.9794 | 1.0194 |
| 2023-12-13 | 0.9831 | 1.0231 |
| 2023-12-12 | 0.9882 | 1.0282 |
| 2023-12-11 | 0.9894 | 1.0294 |
| 2023-12-08 | 0.9823 | 1.0223 |
| 2023-12-07 | 0.9762 | 1.0162 |
| 2023-12-06 | 0.9746 | 1.0146 |
| 2023-12-05 | 0.9742 | 1.0142 |
| 2023-12-04 | 0.9855 | 1.0255 |
| 2023-12-01 | 0.9856 | 1.0256 |
| 2023-11-30 | 0.9810 | 1.0210 |
| 2023-11-29 | 0.9861 | 1.0261 |
| 2023-11-28 | 0.9891 | 1.0291 |
| 2023-11-27 | 0.9853 | 1.0253 |
| 2023-11-24 | 0.9801 | 1.0201 |
| 2023-11-23 | 0.9901 | 1.0301 |
| 2023-11-22 | 0.9892 | 1.0292 |
| 2023-11-21 | 1.0037 | 1.0437 |
| 2023-11-20 | 1.0144 | 1.0544 |
| 2023-11-17 | 1.0068 | 1.0468 |
| 2023-11-16 | 1.0064 | 1.0464 |
| 2023-11-15 | 1.0181 | 1.0581 |
| 2023-11-14 | 1.0145 | 1.0545 |
