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 |
| 2026-09-16 |
东方可转债债券A |
1.2485 |
2.09% |
| 2026-09-15 |
东方可转债债券A |
1.2229 |
-0.16% |
| 2026-09-14 |
东方可转债债券A |
1.2249 |
0.41% |
| 2026-09-11 |
东方可转债债券A |
1.2199 |
-0.48% |
| 2026-09-10 |
东方可转债债券A |
1.2258 |
-0.45% |
| 2026-09-09 |
东方可转债债券A |
1.2314 |
-0.81% |
| 2026-09-08 |
东方可转债债券A |
1.2414 |
-0.81% |
| 2026-09-07 |
东方可转债债券A |
1.2516 |
2.60% |
| 2026-09-04 |
东方可转债债券A |
1.2199 |
-1.93% |
| 2026-09-03 |
东方可转债债券A |
1.2439 |
-1.58% |
| 2026-09-02 |
东方可转债债券A |
1.2636 |
-2.03% |
| 2026-09-01 |
东方可转债债券A |
1.2892 |
-1.66% |
| 2026-08-31 |
东方可转债债券A |
1.3109 |
0.84% |
| 2026-08-28 |
东方可转债债券A |
1.3000 |
-1.04% |
| 2026-08-27 |
东方可转债债券A |
1.3137 |
2.87% |
| 2026-08-26 |
东方可转债债券A |
1.2770 |
0.59% |
| 2026-08-25 |
东方可转债债券A |
1.2695 |
0.83% |
| 2026-08-24 |
东方可转债债券A |
1.2591 |
-1.32% |
| 2026-08-21 |
东方可转债债券A |
1.2759 |
0.00% |
| 2026-08-20 |
东方可转债债券A |
1.2759 |
-0.11% |
| 2026-08-19 |
东方可转债债券A |
1.2773 |
-4.42% |
| 2026-08-18 |
东方可转债债券A |
1.3364 |
-0.84% |
| 2026-08-17 |
东方可转债债券A |
1.3477 |
3.06% |
