东方可转债债券A(009465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0283 |
1.0733 |
| 2 |
2025-06-04 |
1.0181 |
1.0631 |
| 3 |
2025-06-03 |
1.0082 |
1.0532 |
| 4 |
2025-05-30 |
1.0071 |
1.0521 |
| 5 |
2025-05-29 |
1.0124 |
1.0574 |
| 6 |
2025-05-28 |
0.9999 |
1.0449 |
| 7 |
2025-05-27 |
1.0011 |
1.0461 |
| 8 |
2025-05-26 |
1.0072 |
1.0522 |
| 9 |
2025-05-23 |
1.0088 |
1.0538 |
| 10 |
2025-05-22 |
1.0150 |
1.0600 |
| 11 |
2025-05-21 |
1.0216 |
1.0666 |
| 12 |
2025-05-20 |
1.0250 |
1.0700 |
| 13 |
2025-05-19 |
1.0218 |
1.0668 |
| 14 |
2025-05-16 |
1.0203 |
1.0653 |
| 15 |
2025-05-15 |
1.0161 |
1.0611 |
| 16 |
2025-05-14 |
1.0276 |
1.0726 |
| 17 |
2025-05-13 |
1.0327 |
1.0777 |
| 18 |
2025-05-12 |
1.0341 |
1.0791 |
| 19 |
2025-05-09 |
1.0205 |
1.0655 |
| 20 |
2025-05-08 |
1.0325 |
1.0775 |
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