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 |
2025-09-11 |
1.1612 |
1.2012 |
| 2 |
2025-09-10 |
1.1327 |
1.1727 |
| 3 |
2025-09-09 |
1.1388 |
1.1788 |
| 4 |
2025-09-08 |
1.1554 |
1.1954 |
| 5 |
2025-09-05 |
1.1478 |
1.1878 |
| 6 |
2025-09-04 |
1.1098 |
1.1498 |
| 7 |
2025-09-03 |
1.1308 |
1.1708 |
| 8 |
2025-09-02 |
1.1329 |
1.1729 |
| 9 |
2025-09-01 |
1.1519 |
1.1919 |
| 10 |
2025-08-29 |
1.1571 |
1.1971 |
| 11 |
2025-08-28 |
1.1677 |
1.2077 |
| 12 |
2025-08-27 |
1.1624 |
1.2024 |
| 13 |
2025-08-26 |
1.2034 |
1.2434 |
| 14 |
2025-08-25 |
1.2062 |
1.2462 |
| 15 |
2025-08-22 |
1.1941 |
1.2341 |
| 16 |
2025-08-21 |
1.1728 |
1.2128 |
| 17 |
2025-08-20 |
1.1711 |
1.2111 |
| 18 |
2025-08-19 |
1.1727 |
1.2127 |
| 19 |
2025-08-18 |
1.1683 |
1.2083 |
| 20 |
2025-08-15 |
1.1475 |
1.1875 |
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