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东方可转债债券C(009466)

2022-09-27     1.07340.7225%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.06571.1057
2022-09-231.06901.1090
2022-09-221.07831.1183
2022-09-211.08081.1208
2022-09-201.08071.1207
2022-09-191.07761.1176
2022-09-161.07941.1194
2022-09-151.08891.1289
2022-09-141.10541.1454
2022-09-131.11021.1502
2022-09-091.10821.1482
2022-09-081.11051.1505
2022-09-071.12171.1617
2022-09-061.11201.1520
2022-09-051.09861.1386
2022-09-021.09201.1320
2022-09-011.08291.1229
2022-08-311.08291.1229
2022-08-301.10581.1458
2022-08-291.10941.1494
2022-08-261.11521.1552
2022-08-251.11981.1598
2022-08-241.12991.1699
2022-08-231.15841.1984
2022-08-221.15531.1953
2022-08-191.14871.1887
2022-08-181.16631.2063
2022-08-171.17911.2191
2022-08-161.17761.2176
2022-08-151.17391.2139
2022-08-121.16511.2051
2022-08-111.17201.2120
2022-08-101.16331.2033
2022-08-091.16201.2020
2022-08-081.15911.1991
2022-08-051.14861.1886
2022-08-041.13791.1779
2022-08-031.13931.1793
2022-08-021.14341.1834
2022-08-011.14931.1893
2022-07-291.13611.1761
2022-07-281.13471.1747
2022-07-271.12811.1681
2022-07-261.12001.1600
2022-07-251.11091.1509
2022-07-221.11961.1596
2022-07-211.12671.1667
2022-07-201.12871.1687
2022-07-191.11531.1553
2022-07-181.11431.1543
2022-07-151.10621.1462
2022-07-141.10501.1450
2022-07-131.09321.1332
2022-07-121.08781.1278
2022-07-111.09951.1395
2022-07-081.11131.1513
2022-07-071.11111.1511
2022-07-061.10101.1410
2022-07-051.10911.1491
2022-07-041.11421.1542
2022-07-011.10851.1485
2022-06-301.10951.1495
2022-06-291.09921.1392
2022-06-281.11881.1588
2022-06-271.10731.1473
2022-06-241.09521.1352
2022-06-231.08391.1239
2022-06-221.07221.1122
2022-06-211.07781.1178
2022-06-201.08311.1231
2022-06-171.08321.1232
2022-06-161.07401.1140
2022-06-151.06811.1081
2022-06-141.06171.1017
2022-06-131.06521.1052
2022-06-101.06331.1033
2022-06-091.05591.0959
2022-06-081.06331.1033
2022-06-071.06161.1016
2022-06-061.06361.1036
2022-06-021.05211.0921
2022-06-011.04791.0879
2022-05-311.04941.0894
2022-05-301.04091.0809
2022-05-271.03741.0774
2022-05-261.03741.0774
2022-05-251.03371.0737
2022-05-241.02661.0666
2022-05-231.04651.0865
2022-05-201.04241.0824
2022-05-191.03661.0766
2022-05-181.03641.0764
2022-05-171.03731.0773
2022-05-161.03071.0707
2022-05-131.03021.0702
2022-05-121.02481.0648
2022-05-111.02501.0650
2022-05-101.01531.0553
2022-05-091.01111.0511
2022-05-061.01111.0511
2022-05-051.02051.0605
2022-04-291.01581.0558
2022-04-280.99981.0398
2022-04-270.99841.0384
2022-04-260.98591.0259
2022-04-250.99491.0349
2022-04-221.02151.0615
2022-04-211.02101.0610
2022-04-201.03101.0710
2022-04-191.03331.0733
2022-04-181.03231.0723
2022-04-151.03011.0701
2022-04-141.03281.0728
2022-04-131.02731.0673
2022-04-121.03221.0722
2022-04-111.02811.0681
2022-04-081.04041.0804
2022-04-071.04141.0814
2022-04-061.04971.0897
2022-04-011.04721.0872