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 |
| 2025-12-15 |
东方可转债债券A |
1.1743 |
-0.59% |
| 2025-12-12 |
东方可转债债券A |
1.1813 |
0.55% |
| 2025-12-11 |
东方可转债债券A |
1.1748 |
-1.04% |
| 2025-12-10 |
东方可转债债券A |
1.1872 |
0.70% |
| 2025-12-09 |
东方可转债债券A |
1.1789 |
-0.84% |
| 2025-12-08 |
东方可转债债券A |
1.1889 |
1.21% |
| 2025-12-05 |
东方可转债债券A |
1.1747 |
1.75% |
| 2025-12-04 |
东方可转债债券A |
1.1545 |
0.29% |
| 2025-12-03 |
东方可转债债券A |
1.1512 |
-0.47% |
| 2025-12-02 |
东方可转债债券A |
1.1566 |
-0.77% |
| 2025-12-01 |
东方可转债债券A |
1.1656 |
0.34% |
| 2025-11-28 |
东方可转债债券A |
1.1617 |
0.82% |
| 2025-11-27 |
东方可转债债券A |
1.1522 |
-0.60% |
| 2025-11-26 |
东方可转债债券A |
1.1592 |
-0.34% |
| 2025-11-25 |
东方可转债债券A |
1.1631 |
0.61% |
| 2025-11-24 |
东方可转债债券A |
1.1560 |
1.04% |
| 2025-11-21 |
东方可转债债券A |
1.1441 |
-0.91% |
| 2025-11-20 |
东方可转债债券A |
1.1546 |
-0.54% |
| 2025-11-19 |
东方可转债债券A |
1.1609 |
-0.09% |
| 2025-11-18 |
东方可转债债券A |
1.1620 |
-0.21% |
| 2025-11-17 |
东方可转债债券A |
1.1644 |
-0.03% |
