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东方可转债债券C(009466)

2024-02-23     0.89600.4935%
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净值发布日期 单位净值 累计净值
2024-02-230.89600.9360
2024-02-220.89160.9316
2024-02-210.88370.9237
2024-02-200.87800.9180
2024-02-190.87100.9110
2024-02-080.86410.9041
2024-02-070.84870.8887
2024-02-060.84720.8872
2024-02-050.82240.8624
2024-02-020.83650.8765
2024-02-010.84550.8855
2024-01-310.84250.8825
2024-01-300.85460.8946
2024-01-290.86880.9088
2024-01-260.88510.9251
2024-01-250.89050.9305
2024-01-240.87070.9107
2024-01-230.87430.9143
2024-01-220.87160.9116
2024-01-190.89760.9376
2024-01-180.90180.9418
2024-01-170.90210.9421
2024-01-160.91990.9599
2024-01-150.92640.9664
2024-01-120.92910.9691
2024-01-110.93110.9711
2024-01-100.92170.9617
2024-01-090.92740.9674
2024-01-080.92630.9663
2024-01-050.94140.9814
2024-01-040.95200.9920
2024-01-030.95820.9982
2024-01-020.97101.0110
2023-12-310.97581.0158
2023-12-290.97581.0158
2023-12-280.96321.0032
2023-12-270.94980.9898
2023-12-260.93970.9797
2023-12-250.95210.9921
2023-12-220.95460.9946
2023-12-210.95690.9969
2023-12-200.95140.9914
2023-12-190.95850.9985
2023-12-180.96161.0016
2023-12-150.97221.0122
2023-12-140.97941.0194
2023-12-130.98311.0231
2023-12-120.98821.0282
2023-12-110.98941.0294
2023-12-080.98231.0223
2023-12-070.97621.0162
2023-12-060.97461.0146
2023-12-050.97421.0142
2023-12-040.98551.0255
2023-12-010.98561.0256
2023-11-300.98101.0210
2023-11-290.98611.0261
2023-11-280.98911.0291
2023-11-270.98531.0253
2023-11-240.98011.0201
2023-11-230.99011.0301
2023-11-220.98921.0292
2023-11-211.00371.0437
2023-11-201.01441.0544
2023-11-171.00681.0468
2023-11-161.00641.0464
2023-11-151.01811.0581
2023-11-141.01451.0545
2023-11-131.00761.0476
2023-11-101.00471.0447
2023-11-091.00751.0475
2023-11-081.01041.0504
2023-11-071.00841.0484
2023-11-061.00301.0430
2023-11-030.98771.0277
2023-11-020.97701.0170
2023-11-010.98221.0222
2023-10-310.98871.0287
2023-10-300.99411.0341
2023-10-270.98721.0272
2023-10-260.97421.0142
2023-10-250.97181.0118
2023-10-240.96761.0076
2023-10-230.95070.9907
2023-10-200.96671.0067
2023-10-190.97631.0163
2023-10-180.98611.0261
2023-10-170.99651.0365
2023-10-160.99751.0375
2023-10-131.00691.0469
2023-10-121.01191.0519
2023-10-111.01031.0503
2023-10-101.01121.0512
2023-10-091.01521.0552
2023-09-281.01651.0565
2023-09-271.00941.0494
2023-09-261.00761.0476
2023-09-251.00471.0447
2023-09-221.00761.0476
2023-09-210.99171.0317
2023-09-200.99531.0353
2023-09-190.99891.0389
2023-09-181.00421.0442
2023-09-151.00471.0447
2023-09-141.00521.0452
2023-09-131.01121.0512
2023-09-121.02111.0611
2023-09-111.02101.0610
2023-09-081.01801.0580
2023-09-071.01821.0582
2023-09-061.03801.0780
2023-09-051.03361.0736
2023-09-041.03571.0757
2023-09-011.03141.0714
2023-08-311.02941.0694
2023-08-301.02921.0692
2023-08-291.02071.0607