东方可转债债券C(009466)
2024-07-26
0.8479
2.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8308 | 0.8708 |
| 2024-07-24 | 0.8371 | 0.8771 |
| 2024-07-23 | 0.8489 | 0.8889 |
| 2024-07-22 | 0.8644 | 0.9044 |
| 2024-07-19 | 0.8714 | 0.9114 |
| 2024-07-18 | 0.8714 | 0.9114 |
| 2024-07-17 | 0.8721 | 0.9121 |
| 2024-07-16 | 0.8833 | 0.9233 |
| 2024-07-15 | 0.8793 | 0.9193 |
| 2024-07-12 | 0.8829 | 0.9229 |
| 2024-07-11 | 0.8885 | 0.9285 |
| 2024-07-10 | 0.8835 | 0.9235 |
| 2024-07-09 | 0.8842 | 0.9242 |
| 2024-07-08 | 0.8699 | 0.9099 |
| 2024-07-05 | 0.8784 | 0.9184 |
| 2024-07-04 | 0.8766 | 0.9166 |
| 2024-07-03 | 0.8822 | 0.9222 |
| 2024-07-02 | 0.8893 | 0.9293 |
| 2024-07-01 | 0.8942 | 0.9342 |
| 2024-06-30 | 0.8891 | 0.9291 |
| 2024-06-28 | 0.8891 | 0.9291 |
| 2024-06-27 | 0.8834 | 0.9234 |
| 2024-06-26 | 0.8888 | 0.9288 |
| 2024-06-25 | 0.8763 | 0.9163 |
| 2024-06-24 | 0.8757 | 0.9157 |
| 2024-06-21 | 0.8943 | 0.9343 |
| 2024-06-20 | 0.8968 | 0.9368 |
| 2024-06-19 | 0.9072 | 0.9472 |
| 2024-06-18 | 0.9131 | 0.9531 |
| 2024-06-17 | 0.9097 | 0.9497 |
| 2024-06-14 | 0.9126 | 0.9526 |
| 2024-06-13 | 0.9085 | 0.9485 |
| 2024-06-12 | 0.9108 | 0.9508 |
| 2024-06-11 | 0.9092 | 0.9492 |
| 2024-06-07 | 0.9073 | 0.9473 |
| 2024-06-06 | 0.9076 | 0.9476 |
| 2024-06-05 | 0.9083 | 0.9483 |
| 2024-06-04 | 0.9142 | 0.9542 |
| 2024-06-03 | 0.9077 | 0.9477 |
| 2024-05-31 | 0.9121 | 0.9521 |
| 2024-05-30 | 0.9100 | 0.9500 |
| 2024-05-29 | 0.9095 | 0.9495 |
| 2024-05-28 | 0.9087 | 0.9487 |
| 2024-05-27 | 0.9139 | 0.9539 |
| 2024-05-24 | 0.9057 | 0.9457 |
| 2024-05-23 | 0.9121 | 0.9521 |
| 2024-05-22 | 0.9209 | 0.9609 |
| 2024-05-21 | 0.9238 | 0.9638 |
| 2024-05-20 | 0.9290 | 0.9690 |
| 2024-05-17 | 0.9204 | 0.9604 |
| 2024-05-16 | 0.9180 | 0.9580 |
| 2024-05-15 | 0.9176 | 0.9576 |
| 2024-05-14 | 0.9230 | 0.9630 |
| 2024-05-13 | 0.9207 | 0.9607 |
| 2024-05-10 | 0.9267 | 0.9667 |
| 2024-05-09 | 0.9306 | 0.9706 |
| 2024-05-08 | 0.9199 | 0.9599 |
| 2024-05-07 | 0.9290 | 0.9690 |
| 2024-05-06 | 0.9258 | 0.9658 |
| 2024-04-30 | 0.9178 | 0.9578 |
| 2024-04-29 | 0.9196 | 0.9596 |
| 2024-04-26 | 0.9123 | 0.9523 |
| 2024-04-25 | 0.8960 | 0.9360 |
| 2024-04-24 | 0.8961 | 0.9361 |
| 2024-04-23 | 0.8832 | 0.9232 |
| 2024-04-22 | 0.8808 | 0.9208 |
| 2024-04-19 | 0.8881 | 0.9281 |
| 2024-04-18 | 0.8932 | 0.9332 |
| 2024-04-17 | 0.8923 | 0.9323 |
| 2024-04-16 | 0.8767 | 0.9167 |
| 2024-04-15 | 0.8902 | 0.9302 |
| 2024-04-12 | 0.8974 | 0.9374 |
| 2024-04-11 | 0.8928 | 0.9328 |
| 2024-04-10 | 0.8903 | 0.9303 |
| 2024-04-09 | 0.8966 | 0.9366 |
| 2024-04-08 | 0.8928 | 0.9328 |
| 2024-04-03 | 0.9009 | 0.9409 |
| 2024-04-02 | 0.9025 | 0.9425 |
| 2024-04-01 | 0.9056 | 0.9456 |
| 2024-03-29 | 0.8965 | 0.9365 |
| 2024-03-28 | 0.8906 | 0.9306 |
| 2024-03-27 | 0.8826 | 0.9226 |
| 2024-03-26 | 0.8978 | 0.9378 |
| 2024-03-25 | 0.9043 | 0.9443 |
| 2024-03-22 | 0.9146 | 0.9546 |
| 2024-03-21 | 0.9158 | 0.9558 |
| 2024-03-20 | 0.9145 | 0.9545 |
| 2024-03-19 | 0.9097 | 0.9497 |
| 2024-03-18 | 0.9110 | 0.9510 |
| 2024-03-15 | 0.8988 | 0.9388 |
| 2024-03-14 | 0.8940 | 0.9340 |
| 2024-03-13 | 0.8990 | 0.9390 |
| 2024-03-12 | 0.8976 | 0.9376 |
| 2024-03-11 | 0.8973 | 0.9373 |
| 2024-03-08 | 0.8938 | 0.9338 |
| 2024-03-07 | 0.8877 | 0.9277 |
| 2024-03-06 | 0.8935 | 0.9335 |
| 2024-03-05 | 0.8946 | 0.9346 |
| 2024-03-04 | 0.9049 | 0.9449 |
| 2024-03-01 | 0.9050 | 0.9450 |
| 2024-02-29 | 0.8983 | 0.9383 |
| 2024-02-28 | 0.8806 | 0.9206 |
| 2024-02-27 | 0.9082 | 0.9482 |
| 2024-02-26 | 0.8961 | 0.9361 |
| 2024-02-23 | 0.8960 | 0.9360 |
| 2024-02-22 | 0.8916 | 0.9316 |
| 2024-02-21 | 0.8837 | 0.9237 |
| 2024-02-20 | 0.8780 | 0.9180 |
| 2024-02-19 | 0.8710 | 0.9110 |
| 2024-02-08 | 0.8641 | 0.9041 |
| 2024-02-07 | 0.8487 | 0.8887 |
| 2024-02-06 | 0.8472 | 0.8872 |
| 2024-02-05 | 0.8224 | 0.8624 |
| 2024-02-02 | 0.8365 | 0.8765 |
| 2024-02-01 | 0.8455 | 0.8855 |
| 2024-01-31 | 0.8425 | 0.8825 |
| 2024-01-30 | 0.8546 | 0.8946 |
| 2024-01-29 | 0.8688 | 0.9088 |
