东方可转债债券A(009465)
2025-12-29
1.2304
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.1894 | 1.2344 |
| 2025-10-31 | 1.1913 | 1.2363 |
| 2025-10-30 | 1.1867 | 1.2317 |
| 2025-10-29 | 1.2084 | 1.2534 |
| 2025-10-28 | 1.2013 | 1.2463 |
| 2025-10-27 | 1.2068 | 1.2518 |
| 2025-10-24 | 1.1921 | 1.2371 |
| 2025-10-23 | 1.1657 | 1.2107 |
| 2025-10-22 | 1.1678 | 1.2128 |
| 2025-10-21 | 1.1772 | 1.2222 |
| 2025-10-20 | 1.1544 | 1.1994 |
| 2025-10-17 | 1.1450 | 1.1900 |
| 2025-10-16 | 1.1667 | 1.2117 |
| 2025-10-15 | 1.1835 | 1.2285 |
| 2025-10-14 | 1.1666 | 1.2116 |
| 2025-10-13 | 1.1986 | 1.2436 |
| 2025-10-10 | 1.2106 | 1.2556 |
| 2025-10-09 | 1.2355 | 1.2805 |
| 2025-09-30 | 1.2261 | 1.2711 |
| 2025-09-29 | 1.2140 | 1.2590 |
| 2025-09-26 | 1.1918 | 1.2368 |
| 2025-09-25 | 1.2087 | 1.2537 |
| 2025-09-24 | 1.1993 | 1.2443 |
| 2025-09-23 | 1.1813 | 1.2263 |
| 2025-09-22 | 1.1864 | 1.2314 |
| 2025-09-19 | 1.1798 | 1.2248 |
| 2025-09-18 | 1.1931 | 1.2381 |
| 2025-09-17 | 1.2042 | 1.2492 |
| 2025-09-16 | 1.1847 | 1.2297 |
| 2025-09-15 | 1.1739 | 1.2189 |
| 2025-09-12 | 1.1832 | 1.2282 |
| 2025-09-11 | 1.1769 | 1.2219 |
| 2025-09-10 | 1.1480 | 1.1930 |
| 2025-09-09 | 1.1541 | 1.1991 |
| 2025-09-08 | 1.1710 | 1.2160 |
| 2025-09-05 | 1.1633 | 1.2083 |
| 2025-09-04 | 1.1247 | 1.1697 |
| 2025-09-03 | 1.1460 | 1.1910 |
| 2025-09-02 | 1.1481 | 1.1931 |
| 2025-09-01 | 1.1673 | 1.2123 |
| 2025-08-29 | 1.1725 | 1.2175 |
| 2025-08-28 | 1.1833 | 1.2283 |
| 2025-08-27 | 1.1779 | 1.2229 |
| 2025-08-26 | 1.2195 | 1.2645 |
| 2025-08-25 | 1.2222 | 1.2672 |
| 2025-08-22 | 1.2100 | 1.2550 |
| 2025-08-21 | 1.1883 | 1.2333 |
| 2025-08-20 | 1.1866 | 1.2316 |
| 2025-08-19 | 1.1882 | 1.2332 |
| 2025-08-18 | 1.1838 | 1.2288 |
| 2025-08-15 | 1.1626 | 1.2076 |
| 2025-08-14 | 1.1446 | 1.1896 |
| 2025-08-13 | 1.1530 | 1.1980 |
| 2025-08-12 | 1.1345 | 1.1795 |
| 2025-08-11 | 1.1415 | 1.1865 |
| 2025-08-08 | 1.1283 | 1.1733 |
| 2025-08-07 | 1.1377 | 1.1827 |
| 2025-08-06 | 1.1409 | 1.1859 |
| 2025-08-05 | 1.1250 | 1.1700 |
| 2025-08-04 | 1.1159 | 1.1609 |
| 2025-08-01 | 1.0972 | 1.1422 |
| 2025-07-31 | 1.0917 | 1.1367 |
| 2025-07-30 | 1.0991 | 1.1441 |
| 2025-07-29 | 1.1049 | 1.1499 |
| 2025-07-28 | 1.0983 | 1.1433 |
| 2025-07-25 | 1.1044 | 1.1494 |
| 2025-07-24 | 1.0992 | 1.1442 |
| 2025-07-23 | 1.0882 | 1.1332 |
| 2025-07-22 | 1.0923 | 1.1373 |
| 2025-07-21 | 1.0891 | 1.1341 |
| 2025-07-18 | 1.0803 | 1.1253 |
| 2025-07-17 | 1.0759 | 1.1209 |
| 2025-07-16 | 1.0651 | 1.1101 |
| 2025-07-15 | 1.0580 | 1.1030 |
| 2025-07-14 | 1.0576 | 1.1026 |
| 2025-07-11 | 1.0585 | 1.1035 |
| 2025-07-10 | 1.0545 | 1.0995 |
| 2025-07-09 | 1.0532 | 1.0982 |
| 2025-07-08 | 1.0561 | 1.1011 |
| 2025-07-07 | 1.0457 | 1.0907 |
