行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方可转债债券A(009465)

2021-05-07     0.9966-0.1002%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-070.99660.9966
2021-05-060.99760.9976
2021-04-300.99890.9989
2021-04-291.00161.0016
2021-04-280.99950.9995
2021-04-270.99810.9981
2021-04-261.00161.0016
2021-04-231.00481.0048
2021-04-221.00601.0060
2021-04-211.00601.0060
2021-04-201.00691.0069
2021-04-191.00581.0058
2021-04-161.00181.0018
2021-04-150.99900.9990
2021-04-141.00151.0015
2021-04-130.99990.9999
2021-04-121.00071.0007
2021-04-091.00191.0019
2021-04-081.00221.0022
2021-04-071.00201.0020
2021-04-061.00211.0021
2021-04-021.00161.0016
2021-03-261.00091.0009
2021-03-191.00091.0009
2021-03-121.00051.0005
2021-03-051.00001.0000
2021-03-041.00001.0000