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东方可转债债券C(009466)

2021-05-17     1.00820.0794%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-171.00821.0082
2021-05-141.00741.0074
2021-05-130.99900.9990
2021-05-121.00011.0001
2021-05-110.99780.9978
2021-05-100.99590.9959
2021-05-070.99590.9959
2021-05-060.99690.9969
2021-04-300.99830.9983
2021-04-291.00091.0009
2021-04-280.99880.9988
2021-04-270.99750.9975
2021-04-261.00101.0010
2021-04-231.00431.0043
2021-04-221.00551.0055
2021-04-211.00551.0055
2021-04-201.00641.0064
2021-04-191.00531.0053
2021-04-161.00131.0013
2021-04-150.99850.9985
2021-04-141.00111.0011
2021-04-130.99950.9995
2021-04-121.00031.0003
2021-04-091.00151.0015
2021-04-081.00191.0019
2021-04-071.00171.0017
2021-04-061.00171.0017
2021-04-021.00131.0013
2021-03-261.00071.0007
2021-03-191.00071.0007
2021-03-121.00051.0005
2021-03-051.00001.0000
2021-03-041.00001.0000