东方可转债债券C(009466)
2026-03-19
1.2048
-2.3821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1619 | 1.2019 |
| 2025-12-18 | 1.1601 | 1.2001 |
| 2025-12-17 | 1.1613 | 1.2013 |
| 2025-12-16 | 1.1403 | 1.1803 |
| 2025-12-15 | 1.1574 | 1.1974 |
| 2025-12-12 | 1.1643 | 1.2043 |
| 2025-12-11 | 1.1580 | 1.1980 |
| 2025-12-10 | 1.1702 | 1.2102 |
| 2025-12-09 | 1.1620 | 1.2020 |
| 2025-12-08 | 1.1719 | 1.2119 |
| 2025-12-05 | 1.1579 | 1.1979 |
| 2025-12-04 | 1.1381 | 1.1781 |
| 2025-12-03 | 1.1348 | 1.1748 |
| 2025-12-02 | 1.1402 | 1.1802 |
| 2025-12-01 | 1.1490 | 1.1890 |
| 2025-11-28 | 1.1452 | 1.1852 |
| 2025-11-27 | 1.1358 | 1.1758 |
| 2025-11-26 | 1.1427 | 1.1827 |
| 2025-11-25 | 1.1467 | 1.1867 |
| 2025-11-24 | 1.1396 | 1.1796 |
| 2025-11-21 | 1.1279 | 1.1679 |
| 2025-11-20 | 1.1383 | 1.1783 |
| 2025-11-19 | 1.1445 | 1.1845 |
| 2025-11-18 | 1.1457 | 1.1857 |
| 2025-11-17 | 1.1480 | 1.1880 |
| 2025-11-14 | 1.1483 | 1.1883 |
| 2025-11-13 | 1.1648 | 1.2048 |
| 2025-11-12 | 1.1488 | 1.1888 |
| 2025-11-11 | 1.1536 | 1.1936 |
| 2025-11-10 | 1.1582 | 1.1982 |
| 2025-11-07 | 1.1624 | 1.2024 |
| 2025-11-06 | 1.1732 | 1.2132 |
| 2025-11-05 | 1.1609 | 1.2009 |
| 2025-11-04 | 1.1548 | 1.1948 |
| 2025-11-03 | 1.1729 | 1.2129 |
| 2025-10-31 | 1.1747 | 1.2147 |
| 2025-10-30 | 1.1702 | 1.2102 |
| 2025-10-29 | 1.1916 | 1.2316 |
| 2025-10-28 | 1.1846 | 1.2246 |
| 2025-10-27 | 1.1901 | 1.2301 |
| 2025-10-24 | 1.1757 | 1.2157 |
| 2025-10-23 | 1.1496 | 1.1896 |
| 2025-10-22 | 1.1517 | 1.1917 |
| 2025-10-21 | 1.1609 | 1.2009 |
| 2025-10-20 | 1.1385 | 1.1785 |
| 2025-10-17 | 1.1293 | 1.1693 |
| 2025-10-16 | 1.1506 | 1.1906 |
| 2025-10-15 | 1.1672 | 1.2072 |
| 2025-10-14 | 1.1507 | 1.1907 |
| 2025-10-13 | 1.1822 | 1.2222 |
| 2025-10-10 | 1.1941 | 1.2341 |
| 2025-10-09 | 1.2186 | 1.2586 |
| 2025-09-30 | 1.2094 | 1.2494 |
| 2025-09-29 | 1.1975 | 1.2375 |
| 2025-09-26 | 1.1757 | 1.2157 |
| 2025-09-25 | 1.1924 | 1.2324 |
| 2025-09-24 | 1.1831 | 1.2231 |
| 2025-09-23 | 1.1654 | 1.2054 |
| 2025-09-22 | 1.1705 | 1.2105 |
