东方可转债债券C(009466)
2026-10-19
1.0302
1.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0302 | 1.0702 |
| 2026-10-16 | 1.0184 | 1.0584 |
| 2026-10-15 | 1.0157 | 1.0557 |
| 2026-10-14 | 1.0467 | 1.0867 |
| 2026-10-13 | 1.0715 | 1.1115 |
| 2026-10-12 | 1.0847 | 1.1247 |
| 2026-10-09 | 1.1182 | 1.1582 |
| 2026-10-08 | 1.1190 | 1.1590 |
| 2026-09-30 | 1.1479 | 1.1879 |
| 2026-09-29 | 1.1665 | 1.2065 |
| 2026-09-28 | 1.1726 | 1.2126 |
| 2026-09-24 | 1.1998 | 1.2398 |
| 2026-09-23 | 1.2322 | 1.2722 |
| 2026-09-22 | 1.2376 | 1.2776 |
| 2026-09-21 | 1.2466 | 1.2866 |
| 2026-09-18 | 1.2472 | 1.2872 |
| 2026-09-17 | 1.2273 | 1.2673 |
| 2026-09-16 | 1.2268 | 1.2668 |
| 2026-09-15 | 1.2017 | 1.2417 |
| 2026-09-14 | 1.2037 | 1.2437 |
| 2026-09-11 | 1.1988 | 1.2388 |
| 2026-09-10 | 1.2047 | 1.2447 |
| 2026-09-09 | 1.2102 | 1.2502 |
| 2026-09-08 | 1.2200 | 1.2600 |
| 2026-09-07 | 1.2300 | 1.2700 |
| 2026-09-04 | 1.1988 | 1.2388 |
| 2026-09-03 | 1.2225 | 1.2625 |
| 2026-09-02 | 1.2418 | 1.2818 |
| 2026-09-01 | 1.2670 | 1.3070 |
| 2026-08-31 | 1.2884 | 1.3284 |
| 2026-08-28 | 1.2777 | 1.3177 |
| 2026-08-27 | 1.2912 | 1.3312 |
| 2026-08-26 | 1.2551 | 1.2951 |
| 2026-08-25 | 1.2478 | 1.2878 |
| 2026-08-24 | 1.2376 | 1.2776 |
| 2026-08-21 | 1.2541 | 1.2941 |
| 2026-08-20 | 1.2541 | 1.2941 |
| 2026-08-19 | 1.2555 | 1.2955 |
| 2026-08-18 | 1.3136 | 1.3536 |
| 2026-08-17 | 1.3247 | 1.3647 |
| 2026-08-14 | 1.2855 | 1.3255 |
| 2026-08-13 | 1.2831 | 1.3231 |
| 2026-08-12 | 1.3007 | 1.3407 |
| 2026-08-11 | 1.2984 | 1.3384 |
| 2026-08-10 | 1.3183 | 1.3583 |
| 2026-08-07 | 1.3226 | 1.3626 |
| 2026-08-06 | 1.3094 | 1.3494 |
| 2026-08-05 | 1.3003 | 1.3403 |
| 2026-08-04 | 1.2621 | 1.3021 |
| 2026-08-03 | 1.2142 | 1.2542 |
| 2026-07-31 | 1.2438 | 1.2838 |
| 2026-07-30 | 1.2092 | 1.2492 |
| 2026-07-29 | 1.2393 | 1.2793 |
| 2026-07-28 | 1.2284 | 1.2684 |
| 2026-07-27 | 1.2886 | 1.3286 |
| 2026-07-24 | 1.2515 | 1.2915 |
| 2026-07-23 | 1.2606 | 1.3006 |
| 2026-07-22 | 1.2697 | 1.3097 |
| 2026-07-21 | 1.2971 | 1.3371 |
| 2026-07-20 | 1.2301 | 1.2701 |
| 2026-07-17 | 1.2637 | 1.3037 |
| 2026-07-16 | 1.3084 | 1.3484 |
| 2026-07-15 | 1.3338 | 1.3738 |
| 2026-07-14 | 1.3609 | 1.4009 |
| 2026-07-13 | 1.3379 | 1.3779 |
| 2026-07-10 | 1.3892 | 1.4292 |
| 2026-07-09 | 1.4153 | 1.4553 |
| 2026-07-08 | 1.3648 | 1.4048 |
| 2026-07-07 | 1.3851 | 1.4251 |
| 2026-07-06 | 1.4091 | 1.4491 |
| 2026-07-03 | 1.4297 | 1.4697 |
| 2026-07-02 | 1.4287 | 1.4687 |
| 2026-07-01 | 1.4754 | 1.5154 |
| 2026-06-30 | 1.4901 | 1.5301 |
| 2026-06-29 | 1.4399 | 1.4799 |
| 2026-06-26 | 1.4407 | 1.4807 |
| 2026-06-25 | 1.4579 | 1.4979 |
| 2026-06-24 | 1.4617 | 1.5017 |
| 2026-06-23 | 1.4267 | 1.4667 |
| 2026-06-22 | 1.4582 | 1.4982 |
| 2026-06-18 | 1.4685 | 1.5085 |
| 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 |
