东方可转债债券A(009465)
2026-04-30
1.3101
0.3754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3101 | 1.3551 |
| 2026-04-29 | 1.3052 | 1.3502 |
| 2026-04-28 | 1.2882 | 1.3332 |
| 2026-04-27 | 1.3172 | 1.3622 |
| 2026-04-24 | 1.3045 | 1.3495 |
| 2026-04-23 | 1.3174 | 1.3624 |
| 2026-04-22 | 1.3340 | 1.3790 |
| 2026-04-21 | 1.3114 | 1.3564 |
| 2026-04-20 | 1.3157 | 1.3607 |
| 2026-04-17 | 1.3177 | 1.3627 |
| 2026-04-16 | 1.3094 | 1.3544 |
| 2026-04-15 | 1.2758 | 1.3208 |
| 2026-04-14 | 1.2743 | 1.3193 |
| 2026-04-13 | 1.2535 | 1.2985 |
| 2026-04-10 | 1.2604 | 1.3054 |
| 2026-04-09 | 1.2651 | 1.3101 |
| 2026-04-08 | 1.2683 | 1.3133 |
| 2026-04-07 | 1.2024 | 1.2474 |
| 2026-04-03 | 1.1996 | 1.2446 |
| 2026-04-02 | 1.1940 | 1.2390 |
| 2026-04-01 | 1.2229 | 1.2679 |
| 2026-03-31 | 1.1893 | 1.2343 |
| 2026-03-30 | 1.2205 | 1.2655 |
| 2026-03-27 | 1.2295 | 1.2745 |
| 2026-03-26 | 1.2224 | 1.2674 |
| 2026-03-25 | 1.2508 | 1.2958 |
| 2026-03-24 | 1.2267 | 1.2717 |
| 2026-03-23 | 1.1902 | 1.2352 |
| 2026-03-20 | 1.2140 | 1.2590 |
| 2026-03-19 | 1.2236 | 1.2686 |
| 2026-03-18 | 1.2535 | 1.2985 |
| 2026-03-17 | 1.2279 | 1.2729 |
| 2026-03-16 | 1.2614 | 1.3064 |
| 2026-03-13 | 1.2667 | 1.3117 |
| 2026-03-12 | 1.2932 | 1.3382 |
| 2026-03-11 | 1.3244 | 1.3694 |
| 2026-03-10 | 1.3286 | 1.3736 |
| 2026-03-09 | 1.2996 | 1.3446 |
| 2026-03-06 | 1.3042 | 1.3492 |
| 2026-03-05 | 1.2959 | 1.3409 |
| 2026-03-04 | 1.2970 | 1.3420 |
| 2026-03-03 | 1.3023 | 1.3473 |
| 2026-03-02 | 1.3715 | 1.4165 |
| 2026-02-27 | 1.3865 | 1.4315 |
| 2026-02-26 | 1.3890 | 1.4340 |
| 2026-02-25 | 1.4053 | 1.4503 |
| 2026-02-24 | 1.4027 | 1.4477 |
| 2026-02-13 | 1.4012 | 1.4462 |
| 2026-02-12 | 1.4186 | 1.4636 |
| 2026-02-11 | 1.4006 | 1.4456 |
| 2026-02-10 | 1.4119 | 1.4569 |
| 2026-02-09 | 1.4113 | 1.4563 |
| 2026-02-06 | 1.3698 | 1.4148 |
| 2026-02-05 | 1.3521 | 1.3971 |
| 2026-02-04 | 1.3757 | 1.4207 |
| 2026-02-03 | 1.3987 | 1.4437 |
| 2026-02-02 | 1.3272 | 1.3722 |
| 2026-01-30 | 1.3817 | 1.4267 |
| 2026-01-29 | 1.4191 | 1.4641 |
| 2026-01-28 | 1.4388 | 1.4838 |
| 2026-01-27 | 1.4331 | 1.4781 |
| 2026-01-26 | 1.4169 | 1.4619 |
| 2026-01-23 | 1.4559 | 1.5009 |
| 2026-01-22 | 1.4309 | 1.4759 |
| 2026-01-21 | 1.4099 | 1.4549 |
| 2026-01-20 | 1.3845 | 1.4295 |
| 2026-01-19 | 1.4106 | 1.4556 |
| 2026-01-16 | 1.4067 | 1.4517 |
| 2026-01-15 | 1.3836 | 1.4286 |
| 2026-01-14 | 1.3908 | 1.4358 |
| 2026-01-13 | 1.3771 | 1.4221 |
| 2026-01-12 | 1.4023 | 1.4473 |
| 2026-01-09 | 1.3562 | 1.4012 |
| 2026-01-08 | 1.3232 | 1.3682 |
| 2026-01-07 | 1.3120 | 1.3570 |
| 2026-01-06 | 1.2968 | 1.3418 |
| 2026-01-05 | 1.2754 | 1.3204 |
| 2025-12-31 | 1.2454 | 1.2904 |
| 2025-12-30 | 1.2423 | 1.2873 |
| 2025-12-29 | 1.2304 | 1.2754 |
| 2025-12-26 | 1.2296 | 1.2746 |
| 2025-12-25 | 1.2369 | 1.2819 |
| 2025-12-24 | 1.2105 | 1.2555 |
| 2025-12-23 | 1.1896 | 1.2346 |
| 2025-12-22 | 1.1966 | 1.2416 |
| 2025-12-19 | 1.1790 | 1.2240 |
| 2025-12-18 | 1.1771 | 1.2221 |
| 2025-12-17 | 1.1783 | 1.2233 |
| 2025-12-16 | 1.1570 | 1.2020 |
| 2025-12-15 | 1.1743 | 1.2193 |
| 2025-12-12 | 1.1813 | 1.2263 |
| 2025-12-11 | 1.1748 | 1.2198 |
| 2025-12-10 | 1.1872 | 1.2322 |
| 2025-12-09 | 1.1789 | 1.2239 |
| 2025-12-08 | 1.1889 | 1.2339 |
| 2025-12-05 | 1.1747 | 1.2197 |
| 2025-12-04 | 1.1545 | 1.1995 |
| 2025-12-03 | 1.1512 | 1.1962 |
| 2025-12-02 | 1.1566 | 1.2016 |
| 2025-12-01 | 1.1656 | 1.2106 |
| 2025-11-28 | 1.1617 | 1.2067 |
| 2025-11-27 | 1.1522 | 1.1972 |
| 2025-11-26 | 1.1592 | 1.2042 |
| 2025-11-25 | 1.1631 | 1.2081 |
| 2025-11-24 | 1.1560 | 1.2010 |
| 2025-11-21 | 1.1441 | 1.1891 |
| 2025-11-20 | 1.1546 | 1.1996 |
| 2025-11-19 | 1.1609 | 1.2059 |
| 2025-11-18 | 1.1620 | 1.2070 |
| 2025-11-17 | 1.1644 | 1.2094 |
| 2025-11-14 | 1.1647 | 1.2097 |
| 2025-11-13 | 1.1814 | 1.2264 |
| 2025-11-12 | 1.1651 | 1.2101 |
| 2025-11-11 | 1.1700 | 1.2150 |
| 2025-11-10 | 1.1746 | 1.2196 |
| 2025-11-07 | 1.1789 | 1.2239 |
| 2025-11-06 | 1.1899 | 1.2349 |
| 2025-11-05 | 1.1773 | 1.2223 |
| 2025-11-04 | 1.1712 | 1.2162 |
