近一月东方可转债债券A基金净值查询
查询指定日期范围东方可转债债券A009465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
东方可转债债券A |
0.9031 |
-0.01% |
| 2024-04-24 |
东方可转债债券A |
0.9032 |
1.46% |
| 2024-04-23 |
东方可转债债券A |
0.8902 |
0.28% |
| 2024-04-22 |
东方可转债债券A |
0.8877 |
-0.83% |
| 2024-04-19 |
东方可转债债券A |
0.8951 |
-0.57% |
| 2024-04-18 |
东方可转债债券A |
0.9002 |
0.10% |
| 2024-04-17 |
东方可转债债券A |
0.8993 |
1.78% |
| 2024-04-16 |
东方可转债债券A |
0.8836 |
-1.50% |
| 2024-04-15 |
东方可转债债券A |
0.8971 |
-0.81% |
| 2024-04-12 |
东方可转债债券A |
0.9044 |
0.51% |
| 2024-04-11 |
东方可转债债券A |
0.8998 |
0.29% |
| 2024-04-10 |
东方可转债债券A |
0.8972 |
-0.70% |
| 2024-04-09 |
东方可转债债券A |
0.9035 |
0.42% |
| 2024-04-08 |
东方可转债债券A |
0.8997 |
-0.90% |
| 2024-04-03 |
东方可转债债券A |
0.9079 |
-0.16% |
| 2024-04-02 |
东方可转债债券A |
0.9094 |
-0.34% |
| 2024-04-01 |
东方可转债债券A |
0.9125 |
1.02% |
| 2024-03-29 |
东方可转债债券A |
0.9033 |
0.66% |
| 2024-03-28 |
东方可转债债券A |
0.8974 |
0.91% |
| 2024-03-27 |
东方可转债债券A |
0.8893 |
-1.69% |
| 2024-03-26 |
东方可转债债券A |
0.9046 |
-0.72% |
