东方可转债债券A(009465)
2026-10-16
1.0367
0.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0367 | 1.0817 |
| 2026-10-15 | 1.0339 | 1.0789 |
| 2026-10-14 | 1.0655 | 1.1105 |
| 2026-10-13 | 1.0907 | 1.1357 |
| 2026-10-12 | 1.1042 | 1.1492 |
| 2026-10-09 | 1.1382 | 1.1832 |
| 2026-10-08 | 1.1390 | 1.1840 |
| 2026-09-30 | 1.1683 | 1.2133 |
| 2026-09-29 | 1.1873 | 1.2323 |
| 2026-09-28 | 1.1935 | 1.2385 |
| 2026-09-24 | 1.2211 | 1.2661 |
| 2026-09-23 | 1.2541 | 1.2991 |
| 2026-09-22 | 1.2596 | 1.3046 |
| 2026-09-21 | 1.2686 | 1.3136 |
| 2026-09-18 | 1.2693 | 1.3143 |
| 2026-09-17 | 1.2490 | 1.2940 |
| 2026-09-16 | 1.2485 | 1.2935 |
| 2026-09-15 | 1.2229 | 1.2679 |
| 2026-09-14 | 1.2249 | 1.2699 |
| 2026-09-11 | 1.2199 | 1.2649 |
| 2026-09-10 | 1.2258 | 1.2708 |
| 2026-09-09 | 1.2314 | 1.2764 |
| 2026-09-08 | 1.2414 | 1.2864 |
| 2026-09-07 | 1.2516 | 1.2966 |
| 2026-09-04 | 1.2199 | 1.2649 |
| 2026-09-03 | 1.2439 | 1.2889 |
| 2026-09-02 | 1.2636 | 1.3086 |
| 2026-09-01 | 1.2892 | 1.3342 |
| 2026-08-31 | 1.3109 | 1.3559 |
| 2026-08-28 | 1.3000 | 1.3450 |
| 2026-08-27 | 1.3137 | 1.3587 |
| 2026-08-26 | 1.2770 | 1.3220 |
| 2026-08-25 | 1.2695 | 1.3145 |
| 2026-08-24 | 1.2591 | 1.3041 |
| 2026-08-21 | 1.2759 | 1.3209 |
| 2026-08-20 | 1.2759 | 1.3209 |
| 2026-08-19 | 1.2773 | 1.3223 |
| 2026-08-18 | 1.3364 | 1.3814 |
| 2026-08-17 | 1.3477 | 1.3927 |
| 2026-08-14 | 1.3077 | 1.3527 |
| 2026-08-13 | 1.3052 | 1.3502 |
| 2026-08-12 | 1.3231 | 1.3681 |
| 2026-08-11 | 1.3208 | 1.3658 |
| 2026-08-10 | 1.3411 | 1.3861 |
| 2026-08-07 | 1.3454 | 1.3904 |
| 2026-08-06 | 1.3320 | 1.3770 |
| 2026-08-05 | 1.3227 | 1.3677 |
| 2026-08-04 | 1.2838 | 1.3288 |
| 2026-08-03 | 1.2351 | 1.2801 |
| 2026-07-31 | 1.2651 | 1.3101 |
| 2026-07-30 | 1.2299 | 1.2749 |
| 2026-07-29 | 1.2605 | 1.3055 |
| 2026-07-28 | 1.2494 | 1.2944 |
| 2026-07-27 | 1.3107 | 1.3557 |
| 2026-07-24 | 1.2728 | 1.3178 |
| 2026-07-23 | 1.2821 | 1.3271 |
| 2026-07-22 | 1.2913 | 1.3363 |
| 2026-07-21 | 1.3192 | 1.3642 |
| 2026-07-20 | 1.2510 | 1.2960 |
| 2026-07-17 | 1.2851 | 1.3301 |
| 2026-07-16 | 1.3306 | 1.3756 |
| 2026-07-15 | 1.3564 | 1.4014 |
| 2026-07-14 | 1.3840 | 1.4290 |
| 2026-07-13 | 1.3606 | 1.4056 |
| 2026-07-10 | 1.4127 | 1.4577 |
| 2026-07-09 | 1.4392 | 1.4842 |
| 2026-07-08 | 1.3878 | 1.4328 |
| 2026-07-07 | 1.4085 | 1.4535 |
| 2026-07-06 | 1.4328 | 1.4778 |
| 2026-07-03 | 1.4538 | 1.4988 |
| 2026-07-02 | 1.4527 | 1.4977 |
| 2026-07-01 | 1.5002 | 1.5452 |
| 2026-06-30 | 1.5151 | 1.5601 |
| 2026-06-29 | 1.4641 | 1.5091 |
| 2026-06-26 | 1.4648 | 1.5098 |
| 2026-06-25 | 1.4823 | 1.5273 |
| 2026-06-24 | 1.4862 | 1.5312 |
| 2026-06-23 | 1.4505 | 1.4955 |
| 2026-06-22 | 1.4825 | 1.5275 |
| 2026-06-18 | 1.4930 | 1.5380 |
| 2026-06-17 | 1.4884 | 1.5334 |
| 2026-06-16 | 1.4768 | 1.5218 |
| 2026-06-15 | 1.4533 | 1.4983 |
| 2026-06-12 | 1.3814 | 1.4264 |
| 2026-06-11 | 1.3654 | 1.4104 |
| 2026-06-10 | 1.3609 | 1.4059 |
| 2026-06-09 | 1.3872 | 1.4322 |
| 2026-06-08 | 1.3399 | 1.3849 |
| 2026-06-05 | 1.3748 | 1.4198 |
| 2026-06-04 | 1.3984 | 1.4434 |
| 2026-06-03 | 1.3884 | 1.4334 |
| 2026-06-02 | 1.3836 | 1.4286 |
| 2026-06-01 | 1.3622 | 1.4072 |
| 2026-05-29 | 1.3741 | 1.4191 |
| 2026-05-28 | 1.4202 | 1.4652 |
| 2026-05-27 | 1.3784 | 1.4234 |
| 2026-05-26 | 1.3975 | 1.4425 |
| 2026-05-25 | 1.4019 | 1.4469 |
| 2026-05-22 | 1.3819 | 1.4269 |
| 2026-05-21 | 1.3547 | 1.3997 |
| 2026-05-20 | 1.3874 | 1.4324 |
| 2026-05-19 | 1.3824 | 1.4274 |
| 2026-05-18 | 1.3469 | 1.3919 |
| 2026-05-15 | 1.3353 | 1.3803 |
| 2026-05-14 | 1.3493 | 1.3943 |
| 2026-05-13 | 1.3788 | 1.4238 |
| 2026-05-12 | 1.3637 | 1.4087 |
| 2026-05-11 | 1.3838 | 1.4288 |
| 2026-05-08 | 1.3753 | 1.4203 |
| 2026-05-07 | 1.3739 | 1.4189 |
| 2026-05-06 | 1.3450 | 1.3900 |
| 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 |
