东方可转债债券C(009466)
2026-06-17
1.4641
0.7847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.4641 | 1.5041 |
| 2026-06-16 | 1.4527 | 1.4927 |
| 2026-06-15 | 1.4296 | 1.4696 |
| 2026-06-12 | 1.3588 | 1.3988 |
| 2026-06-11 | 1.3431 | 1.3831 |
| 2026-06-10 | 1.3387 | 1.3787 |
| 2026-06-09 | 1.3646 | 1.4046 |
| 2026-06-08 | 1.3181 | 1.3581 |
| 2026-06-05 | 1.3525 | 1.3925 |
| 2026-06-04 | 1.3757 | 1.4157 |
| 2026-06-03 | 1.3659 | 1.4059 |
| 2026-06-02 | 1.3611 | 1.4011 |
| 2026-06-01 | 1.3401 | 1.3801 |
| 2026-05-29 | 1.3519 | 1.3919 |
| 2026-05-28 | 1.3973 | 1.4373 |
| 2026-05-27 | 1.3562 | 1.3962 |
| 2026-05-26 | 1.3750 | 1.4150 |
| 2026-05-25 | 1.3793 | 1.4193 |
| 2026-05-22 | 1.3597 | 1.3997 |
| 2026-05-21 | 1.3329 | 1.3729 |
| 2026-05-20 | 1.3651 | 1.4051 |
| 2026-05-19 | 1.3602 | 1.4002 |
| 2026-05-18 | 1.3253 | 1.3653 |
| 2026-05-15 | 1.3139 | 1.3539 |
| 2026-05-14 | 1.3277 | 1.3677 |
| 2026-05-13 | 1.3567 | 1.3967 |
| 2026-05-12 | 1.3419 | 1.3819 |
| 2026-05-11 | 1.3617 | 1.4017 |
| 2026-05-08 | 1.3534 | 1.3934 |
| 2026-05-07 | 1.3520 | 1.3920 |
| 2026-05-06 | 1.3236 | 1.3636 |
| 2026-04-30 | 1.2893 | 1.3293 |
| 2026-04-29 | 1.2846 | 1.3246 |
| 2026-04-28 | 1.2678 | 1.3078 |
| 2026-04-27 | 1.2964 | 1.3364 |
| 2026-04-24 | 1.2839 | 1.3239 |
| 2026-04-23 | 1.2966 | 1.3366 |
| 2026-04-22 | 1.3130 | 1.3530 |
| 2026-04-21 | 1.2907 | 1.3307 |
| 2026-04-20 | 1.2950 | 1.3350 |
| 2026-04-17 | 1.2970 | 1.3370 |
| 2026-04-16 | 1.2888 | 1.3288 |
| 2026-04-15 | 1.2558 | 1.2958 |
| 2026-04-14 | 1.2543 | 1.2943 |
| 2026-04-13 | 1.2339 | 1.2739 |
| 2026-04-10 | 1.2407 | 1.2807 |
| 2026-04-09 | 1.2453 | 1.2853 |
| 2026-04-08 | 1.2485 | 1.2885 |
| 2026-04-07 | 1.1837 | 1.2237 |
| 2026-04-03 | 1.1809 | 1.2209 |
| 2026-04-02 | 1.1754 | 1.2154 |
| 2026-04-01 | 1.2039 | 1.2439 |
| 2026-03-31 | 1.1708 | 1.2108 |
| 2026-03-30 | 1.2015 | 1.2415 |
| 2026-03-27 | 1.2105 | 1.2505 |
| 2026-03-26 | 1.2035 | 1.2435 |
| 2026-03-25 | 1.2315 | 1.2715 |
| 2026-03-24 | 1.2077 | 1.2477 |
| 2026-03-23 | 1.1718 | 1.2118 |
| 2026-03-20 | 1.1953 | 1.2353 |
| 2026-03-19 | 1.2048 | 1.2448 |
| 2026-03-18 | 1.2342 | 1.2742 |
| 2026-03-17 | 1.2090 | 1.2490 |
| 2026-03-16 | 1.2420 | 1.2820 |
| 2026-03-13 | 1.2473 | 1.2873 |
| 2026-03-12 | 1.2734 | 1.3134 |
| 2026-03-11 | 1.3041 | 1.3441 |
| 2026-03-10 | 1.3083 | 1.3483 |
| 2026-03-09 | 1.2797 | 1.3197 |
| 2026-03-06 | 1.2843 | 1.3243 |
| 2026-03-05 | 1.2762 | 1.3162 |
| 2026-03-04 | 1.2772 | 1.3172 |
| 2026-03-03 | 1.2825 | 1.3225 |
| 2026-03-02 | 1.3506 | 1.3906 |
| 2026-02-27 | 1.3655 | 1.4055 |
| 2026-02-26 | 1.3679 | 1.4079 |
| 2026-02-25 | 1.3841 | 1.4241 |
| 2026-02-24 | 1.3815 | 1.4215 |
| 2026-02-13 | 1.3802 | 1.4202 |
| 2026-02-12 | 1.3973 | 1.4373 |
| 2026-02-11 | 1.3796 | 1.4196 |
| 2026-02-10 | 1.3907 | 1.4307 |
| 2026-02-09 | 1.3901 | 1.4301 |
| 2026-02-06 | 1.3493 | 1.3893 |
| 2026-02-05 | 1.3319 | 1.3719 |
| 2026-02-04 | 1.3552 | 1.3952 |
| 2026-02-03 | 1.3778 | 1.4178 |
| 2026-02-02 | 1.3075 | 1.3475 |
| 2026-01-30 | 1.3612 | 1.4012 |
| 2026-01-29 | 1.3980 | 1.4380 |
| 2026-01-28 | 1.4175 | 1.4575 |
| 2026-01-27 | 1.4118 | 1.4518 |
| 2026-01-26 | 1.3959 | 1.4359 |
| 2026-01-23 | 1.4344 | 1.4744 |
| 2026-01-22 | 1.4097 | 1.4497 |
| 2026-01-21 | 1.3891 | 1.4291 |
| 2026-01-20 | 1.3641 | 1.4041 |
| 2026-01-19 | 1.3898 | 1.4298 |
| 2026-01-16 | 1.3859 | 1.4259 |
| 2026-01-15 | 1.3632 | 1.4032 |
| 2026-01-14 | 1.3703 | 1.4103 |
| 2026-01-13 | 1.3569 | 1.3969 |
| 2026-01-12 | 1.3817 | 1.4217 |
| 2026-01-09 | 1.3363 | 1.3763 |
| 2026-01-08 | 1.3038 | 1.3438 |
| 2026-01-07 | 1.2928 | 1.3328 |
| 2026-01-06 | 1.2778 | 1.3178 |
| 2026-01-05 | 1.2568 | 1.2968 |
| 2025-12-31 | 1.2273 | 1.2673 |
| 2025-12-30 | 1.2242 | 1.2642 |
| 2025-12-29 | 1.2125 | 1.2525 |
| 2025-12-26 | 1.2117 | 1.2517 |
| 2025-12-25 | 1.2189 | 1.2589 |
| 2025-12-24 | 1.1930 | 1.2330 |
| 2025-12-23 | 1.1724 | 1.2124 |
| 2025-12-22 | 1.1793 | 1.2193 |
