东方可转债债券A(009465)
2025-06-18
1.0232
0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0232 | 1.0682 |
| 2025-06-17 | 1.0222 | 1.0672 |
| 2025-06-16 | 1.0232 | 1.0682 |
| 2025-06-13 | 1.0157 | 1.0607 |
| 2025-06-12 | 1.0277 | 1.0727 |
| 2025-06-11 | 1.0278 | 1.0728 |
| 2025-06-10 | 1.0221 | 1.0671 |
| 2025-06-09 | 1.0313 | 1.0763 |
| 2025-06-06 | 1.0250 | 1.0700 |
| 2025-06-05 | 1.0283 | 1.0733 |
| 2025-06-04 | 1.0181 | 1.0631 |
| 2025-06-03 | 1.0082 | 1.0532 |
| 2025-05-30 | 1.0071 | 1.0521 |
| 2025-05-29 | 1.0124 | 1.0574 |
| 2025-05-28 | 0.9999 | 1.0449 |
| 2025-05-27 | 1.0011 | 1.0461 |
| 2025-05-26 | 1.0072 | 1.0522 |
| 2025-05-23 | 1.0088 | 1.0538 |
| 2025-05-22 | 1.0150 | 1.0600 |
| 2025-05-21 | 1.0216 | 1.0666 |
| 2025-05-20 | 1.0250 | 1.0700 |
| 2025-05-19 | 1.0218 | 1.0668 |
| 2025-05-16 | 1.0203 | 1.0653 |
| 2025-05-15 | 1.0161 | 1.0611 |
| 2025-05-14 | 1.0276 | 1.0726 |
| 2025-05-13 | 1.0327 | 1.0777 |
| 2025-05-12 | 1.0341 | 1.0791 |
| 2025-05-09 | 1.0205 | 1.0655 |
| 2025-05-08 | 1.0325 | 1.0775 |
| 2025-05-07 | 1.0240 | 1.0690 |
| 2025-05-06 | 1.0282 | 1.0732 |
| 2025-04-30 | 1.0084 | 1.0534 |
| 2025-04-29 | 1.0002 | 1.0452 |
| 2025-04-28 | 0.9925 | 1.0375 |
| 2025-04-25 | 0.9985 | 1.0435 |
| 2025-04-24 | 0.9955 | 1.0405 |
| 2025-04-23 | 1.0040 | 1.0490 |
| 2025-04-22 | 0.9933 | 1.0383 |
| 2025-04-21 | 0.9943 | 1.0393 |
| 2025-04-18 | 0.9827 | 1.0277 |
| 2025-04-17 | 0.9833 | 1.0283 |
| 2025-04-16 | 0.9807 | 1.0257 |
| 2025-04-15 | 0.9895 | 1.0345 |
| 2025-04-14 | 0.9975 | 1.0425 |
| 2025-04-11 | 0.9919 | 1.0369 |
| 2025-04-10 | 0.9913 | 1.0363 |
| 2025-04-09 | 0.9726 | 1.0176 |
| 2025-04-08 | 0.9574 | 1.0024 |
| 2025-04-07 | 0.9497 | 0.9947 |
| 2025-04-03 | 1.0190 | 1.0640 |
| 2025-04-02 | 1.0323 | 1.0773 |
| 2025-04-01 | 1.0278 | 1.0728 |
| 2025-03-31 | 1.0250 | 1.0700 |
| 2025-03-28 | 1.0300 | 1.0750 |
| 2025-03-27 | 1.0343 | 1.0793 |
| 2025-03-26 | 1.0359 | 1.0809 |
| 2025-03-25 | 1.0278 | 1.0728 |
| 2025-03-24 | 1.0301 | 1.0751 |
| 2025-03-21 | 1.0374 | 1.0824 |
| 2025-03-20 | 1.0602 | 1.1052 |
| 2025-03-19 | 1.0627 | 1.1077 |
| 2025-03-18 | 1.0747 | 1.1197 |
| 2025-03-17 | 1.0718 | 1.1168 |
| 2025-03-14 | 1.0638 | 1.1088 |
| 2025-03-13 | 1.0494 | 1.0944 |
| 2025-03-12 | 1.0696 | 1.1146 |
| 2025-03-11 | 1.0619 | 1.1069 |
| 2025-03-10 | 1.0726 | 1.1176 |
| 2025-03-07 | 1.0695 | 1.1145 |
| 2025-03-06 | 1.0709 | 1.1159 |
| 2025-03-05 | 1.0499 | 1.0949 |
| 2025-03-04 | 1.0371 | 1.0821 |
| 2025-03-03 | 1.0265 | 1.0715 |
| 2025-02-28 | 1.0350 | 1.0800 |
| 2025-02-27 | 1.0654 | 1.1104 |
| 2025-02-26 | 1.0780 | 1.1230 |
| 2025-02-25 | 1.0642 | 1.1092 |
| 2025-02-24 | 1.0659 | 1.1109 |
| 2025-02-21 | 1.0710 | 1.1160 |
| 2025-02-20 | 1.0496 | 1.0946 |
| 2025-02-19 | 1.0424 | 1.0874 |
| 2025-02-18 | 1.0159 | 1.0609 |
| 2025-02-17 | 1.0336 | 1.0786 |
| 2025-02-14 | 1.0278 | 1.0728 |
| 2025-02-13 | 1.0208 | 1.0658 |
| 2025-02-12 | 1.0351 | 1.0801 |
| 2025-02-11 | 1.0223 | 1.0673 |
| 2025-02-10 | 1.0277 | 1.0727 |
| 2025-02-07 | 1.0226 | 1.0676 |
| 2025-02-06 | 1.0161 | 1.0611 |
| 2025-02-05 | 0.9892 | 1.0342 |
| 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 |
