东方可转债债券C(009466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0125 |
1.0525 |
| 2 |
2025-06-05 |
1.0157 |
1.0557 |
| 3 |
2025-06-04 |
1.0057 |
1.0457 |
| 4 |
2025-06-03 |
0.9959 |
1.0359 |
| 5 |
2025-05-30 |
0.9948 |
1.0348 |
| 6 |
2025-05-29 |
1.0000 |
1.0400 |
| 7 |
2025-05-28 |
0.9877 |
1.0277 |
| 8 |
2025-05-27 |
0.9890 |
1.0290 |
| 9 |
2025-05-26 |
0.9949 |
1.0349 |
| 10 |
2025-05-23 |
0.9966 |
1.0366 |
| 11 |
2025-05-22 |
1.0027 |
1.0427 |
| 12 |
2025-05-21 |
1.0093 |
1.0493 |
| 13 |
2025-05-20 |
1.0126 |
1.0526 |
| 14 |
2025-05-19 |
1.0095 |
1.0495 |
| 15 |
2025-05-16 |
1.0081 |
1.0481 |
| 16 |
2025-05-15 |
1.0039 |
1.0439 |
| 17 |
2025-05-14 |
1.0153 |
1.0553 |
| 18 |
2025-05-13 |
1.0203 |
1.0603 |
| 19 |
2025-05-12 |
1.0216 |
1.0616 |
| 20 |
2025-05-09 |
1.0083 |
1.0483 |
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