东方可转债债券C(009466)
2025-04-11
0.9803
0.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9803 | 1.0203 |
| 2025-04-10 | 0.9797 | 1.0197 |
| 2025-04-09 | 0.9613 | 1.0013 |
| 2025-04-08 | 0.9463 | 0.9863 |
| 2025-04-07 | 0.9386 | 0.9786 |
| 2025-04-03 | 1.0072 | 1.0472 |
| 2025-04-02 | 1.0203 | 1.0603 |
| 2025-04-01 | 1.0159 | 1.0559 |
| 2025-03-31 | 1.0132 | 1.0532 |
| 2025-03-28 | 1.0181 | 1.0581 |
| 2025-03-27 | 1.0224 | 1.0624 |
| 2025-03-26 | 1.0240 | 1.0640 |
| 2025-03-25 | 1.0160 | 1.0560 |
| 2025-03-24 | 1.0182 | 1.0582 |
| 2025-03-21 | 1.0255 | 1.0655 |
| 2025-03-20 | 1.0481 | 1.0881 |
| 2025-03-19 | 1.0505 | 1.0905 |
| 2025-03-18 | 1.0624 | 1.1024 |
| 2025-03-17 | 1.0596 | 1.0996 |
| 2025-03-14 | 1.0517 | 1.0917 |
| 2025-03-13 | 1.0374 | 1.0774 |
| 2025-03-12 | 1.0575 | 1.0975 |
| 2025-03-11 | 1.0498 | 1.0898 |
| 2025-03-10 | 1.0605 | 1.1005 |
| 2025-03-07 | 1.0575 | 1.0975 |
| 2025-03-06 | 1.0588 | 1.0988 |
| 2025-03-05 | 1.0381 | 1.0781 |
| 2025-03-04 | 1.0254 | 1.0654 |
| 2025-03-03 | 1.0149 | 1.0549 |
| 2025-02-28 | 1.0234 | 1.0634 |
| 2025-02-27 | 1.0535 | 1.0935 |
| 2025-02-26 | 1.0659 | 1.1059 |
| 2025-02-25 | 1.0523 | 1.0923 |
| 2025-02-24 | 1.0540 | 1.0940 |
| 2025-02-21 | 1.0590 | 1.0990 |
| 2025-02-20 | 1.0379 | 1.0779 |
| 2025-02-19 | 1.0308 | 1.0708 |
| 2025-02-18 | 1.0046 | 1.0446 |
| 2025-02-17 | 1.0221 | 1.0621 |
| 2025-02-14 | 1.0164 | 1.0564 |
| 2025-02-13 | 1.0095 | 1.0495 |
| 2025-02-12 | 1.0236 | 1.0636 |
| 2025-02-11 | 1.0110 | 1.0510 |
| 2025-02-10 | 1.0163 | 1.0563 |
| 2025-02-07 | 1.0113 | 1.0513 |
| 2025-02-06 | 1.0049 | 1.0449 |
| 2025-02-05 | 0.9783 | 1.0183 |
| 2025-01-27 | 0.9696 | 1.0096 |
| 2025-01-24 | 0.9819 | 1.0219 |
| 2025-01-23 | 0.9686 | 1.0086 |
| 2025-01-22 | 0.9731 | 1.0131 |
| 2025-01-21 | 0.9752 | 1.0152 |
| 2025-01-20 | 0.9616 | 1.0016 |
| 2025-01-17 | 0.9545 | 0.9945 |
| 2025-01-16 | 0.9482 | 0.9882 |
| 2025-01-15 | 0.9512 | 0.9912 |
| 2025-01-14 | 0.9509 | 0.9909 |
| 2025-01-13 | 0.9295 | 0.9695 |
| 2025-01-10 | 0.9323 | 0.9723 |
| 2025-01-09 | 0.9375 | 0.9775 |
| 2025-01-08 | 0.9305 | 0.9705 |
| 2025-01-07 | 0.9291 | 0.9691 |
| 2025-01-06 | 0.9127 | 0.9527 |
| 2025-01-03 | 0.9158 | 0.9558 |
| 2025-01-02 | 0.9265 | 0.9665 |
| 2024-12-31 | 0.9380 | 0.9780 |
| 2024-12-30 | 0.9524 | 0.9924 |
| 2024-12-27 | 0.9543 | 0.9943 |
| 2024-12-26 | 0.9546 | 0.9946 |
| 2024-12-25 | 0.9425 | 0.9825 |
| 2024-12-24 | 0.9439 | 0.9839 |
| 2024-12-23 | 0.9397 | 0.9797 |
| 2024-12-20 | 0.9557 | 0.9957 |
| 2024-12-19 | 0.9439 | 0.9839 |
| 2024-12-18 | 0.9372 | 0.9772 |
| 2024-12-17 | 0.9265 | 0.9665 |
| 2024-12-16 | 0.9404 | 0.9804 |
| 2024-12-13 | 0.9535 | 0.9935 |
| 2024-12-12 | 0.9642 | 1.0042 |
| 2024-12-11 | 0.9604 | 1.0004 |
| 2024-12-10 | 0.9514 | 0.9914 |
| 2024-12-09 | 0.9409 | 0.9809 |
| 2024-12-06 | 0.9410 | 0.9810 |
| 2024-12-05 | 0.9372 | 0.9772 |
| 2024-12-04 | 0.9280 | 0.9680 |
| 2024-12-03 | 0.9386 | 0.9786 |
| 2024-12-02 | 0.9415 | 0.9815 |
| 2024-11-29 | 0.9327 | 0.9727 |
| 2024-11-28 | 0.9222 | 0.9622 |
| 2024-11-27 | 0.9224 | 0.9624 |
| 2024-11-26 | 0.9053 | 0.9453 |
| 2024-11-25 | 0.9100 | 0.9500 |
| 2024-11-22 | 0.9122 | 0.9522 |
| 2024-11-21 | 0.9282 | 0.9682 |
| 2024-11-20 | 0.9260 | 0.9660 |
| 2024-11-19 | 0.9168 | 0.9568 |
| 2024-11-18 | 0.9034 | 0.9434 |
| 2024-11-15 | 0.9169 | 0.9569 |
| 2024-11-14 | 0.9311 | 0.9711 |
| 2024-11-13 | 0.9492 | 0.9892 |
| 2024-11-12 | 0.9488 | 0.9888 |
| 2024-11-11 | 0.9591 | 0.9991 |
| 2024-11-08 | 0.9378 | 0.9778 |
| 2024-11-07 | 0.9337 | 0.9737 |
| 2024-11-06 | 0.9286 | 0.9686 |
| 2024-11-05 | 0.9320 | 0.9720 |
| 2024-11-04 | 0.9157 | 0.9557 |
| 2024-11-01 | 0.9033 | 0.9433 |
| 2024-10-31 | 0.9139 | 0.9539 |
| 2024-10-30 | 0.9078 | 0.9478 |
| 2024-10-29 | 0.9084 | 0.9484 |
| 2024-10-28 | 0.9175 | 0.9575 |
| 2024-10-25 | 0.9123 | 0.9523 |
| 2024-10-24 | 0.9062 | 0.9462 |
| 2024-10-23 | 0.9158 | 0.9558 |
| 2024-10-22 | 0.9168 | 0.9568 |
| 2024-10-21 | 0.9192 | 0.9592 |
| 2024-10-18 | 0.9106 | 0.9506 |
| 2024-10-17 | 0.8825 | 0.9225 |
