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东方可转债债券A(009465)

2025-06-18     1.02320.0978%
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净值发布日期 单位净值 累计净值
2025-06-181.02321.0682
2025-06-171.02221.0672
2025-06-161.02321.0682
2025-06-131.01571.0607
2025-06-121.02771.0727
2025-06-111.02781.0728
2025-06-101.02211.0671
2025-06-091.03131.0763
2025-06-061.02501.0700
2025-06-051.02831.0733
2025-06-041.01811.0631
2025-06-031.00821.0532
2025-05-301.00711.0521
2025-05-291.01241.0574
2025-05-280.99991.0449
2025-05-271.00111.0461
2025-05-261.00721.0522
2025-05-231.00881.0538
2025-05-221.01501.0600
2025-05-211.02161.0666
2025-05-201.02501.0700
2025-05-191.02181.0668
2025-05-161.02031.0653
2025-05-151.01611.0611
2025-05-141.02761.0726
2025-05-131.03271.0777
2025-05-121.03411.0791
2025-05-091.02051.0655
2025-05-081.03251.0775
2025-05-071.02401.0690
2025-05-061.02821.0732
2025-04-301.00841.0534
2025-04-291.00021.0452
2025-04-280.99251.0375
2025-04-250.99851.0435
2025-04-240.99551.0405
2025-04-231.00401.0490
2025-04-220.99331.0383
2025-04-210.99431.0393
2025-04-180.98271.0277
2025-04-170.98331.0283
2025-04-160.98071.0257
2025-04-150.98951.0345
2025-04-140.99751.0425
2025-04-110.99191.0369
2025-04-100.99131.0363
2025-04-090.97261.0176
2025-04-080.95741.0024
2025-04-070.94970.9947
2025-04-031.01901.0640
2025-04-021.03231.0773
2025-04-011.02781.0728
2025-03-311.02501.0700
2025-03-281.03001.0750
2025-03-271.03431.0793
2025-03-261.03591.0809
2025-03-251.02781.0728
2025-03-241.03011.0751
2025-03-211.03741.0824
2025-03-201.06021.1052
2025-03-191.06271.1077
2025-03-181.07471.1197
2025-03-171.07181.1168
2025-03-141.06381.1088
2025-03-131.04941.0944
2025-03-121.06961.1146
2025-03-111.06191.1069
2025-03-101.07261.1176
2025-03-071.06951.1145
2025-03-061.07091.1159
2025-03-051.04991.0949
2025-03-041.03711.0821
2025-03-031.02651.0715
2025-02-281.03501.0800
2025-02-271.06541.1104
2025-02-261.07801.1230
2025-02-251.06421.1092
2025-02-241.06591.1109
2025-02-211.07101.1160
2025-02-201.04961.0946
2025-02-191.04241.0874
2025-02-181.01591.0609
2025-02-171.03361.0786
2025-02-141.02781.0728
2025-02-131.02081.0658
2025-02-121.03511.0801
2025-02-111.02231.0673
2025-02-101.02771.0727
2025-02-071.02261.0676
2025-02-061.01611.0611
2025-02-050.98921.0342
2025-01-270.98031.0253
2025-01-240.99271.0377
2025-01-230.97921.0242
2025-01-220.98371.0287
2025-01-210.98591.0309
2025-01-200.97211.0171
2025-01-170.96501.0100
2025-01-160.95851.0035
2025-01-150.96161.0066
2025-01-140.96121.0062
2025-01-130.93960.9846
2025-01-100.94240.9874
2025-01-090.94770.9927
2025-01-080.94060.9856
2025-01-070.93920.9842
2025-01-060.92260.9676
2025-01-030.92560.9706
2025-01-020.93650.9815
2024-12-310.94800.9930
2024-12-300.96261.0076
2024-12-270.96451.0095
2024-12-260.96481.0098
2024-12-250.95260.9976
2024-12-240.95400.9990
2024-12-230.94970.9947