近一年东方可转债债券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% |
| 2026-08-14 |
东方可转债债券A |
1.3077 |
0.19% |
| 2026-08-13 |
东方可转债债券A |
1.3052 |
-1.35% |
| 2026-08-12 |
东方可转债债券A |
1.3231 |
0.17% |
| 2026-08-11 |
东方可转债债券A |
1.3208 |
-1.51% |
| 2026-08-10 |
东方可转债债券A |
1.3411 |
-0.32% |
| 2026-08-07 |
东方可转债债券A |
1.3454 |
1.01% |
| 2026-08-06 |
东方可转债债券A |
1.3320 |
0.70% |
| 2026-08-05 |
东方可转债债券A |
1.3227 |
3.03% |
| 2026-08-04 |
东方可转债债券A |
1.2838 |
3.94% |
| 2026-08-03 |
东方可转债债券A |
1.2351 |
-2.37% |
| 2026-07-31 |
东方可转债债券A |
1.2651 |
2.86% |
| 2026-07-30 |
东方可转债债券A |
1.2299 |
-2.43% |
| 2026-07-29 |
东方可转债债券A |
1.2605 |
0.89% |
| 2026-07-28 |
东方可转债债券A |
1.2494 |
-4.68% |
| 2026-07-27 |
东方可转债债券A |
1.3107 |
2.98% |
| 2026-07-24 |
东方可转债债券A |
1.2728 |
-0.73% |
| 2026-07-23 |
东方可转债债券A |
1.2821 |
-0.71% |
| 2026-07-22 |
东方可转债债券A |
1.2913 |
-2.11% |
| 2026-07-21 |
东方可转债债券A |
1.3192 |
5.45% |
| 2026-07-20 |
东方可转债债券A |
1.2510 |
-2.65% |
| 2026-07-17 |
东方可转债债券A |
1.2851 |
-3.42% |
| 2026-07-16 |
东方可转债债券A |
1.3306 |
-1.90% |
| 2026-07-15 |
东方可转债债券A |
1.3564 |
-1.99% |
| 2026-07-14 |
东方可转债债券A |
1.3840 |
1.72% |
| 2026-07-13 |
东方可转债债券A |
1.3606 |
-3.69% |
| 2026-07-10 |
东方可转债债券A |
1.4127 |
-1.84% |
| 2026-07-09 |
东方可转债债券A |
1.4392 |
3.70% |
| 2026-07-08 |
东方可转债债券A |
1.3878 |
-1.47% |
| 2026-07-07 |
东方可转债债券A |
1.4085 |
-1.70% |
| 2026-07-06 |
东方可转债债券A |
1.4328 |
-1.44% |
| 2026-07-03 |
东方可转债债券A |
1.4538 |
0.08% |
| 2026-07-02 |
东方可转债债券A |
1.4527 |
-3.17% |
| 2026-07-01 |
东方可转债债券A |
1.5002 |
-0.98% |
| 2026-06-30 |
东方可转债债券A |
1.5151 |
3.48% |
| 2026-06-29 |
东方可转债债券A |
1.4641 |
-0.05% |
| 2026-06-26 |
东方可转债债券A |
1.4648 |
-1.18% |
| 2026-06-25 |
东方可转债债券A |
1.4823 |
-0.26% |
| 2026-06-24 |
东方可转债债券A |
1.4862 |
2.46% |
| 2026-06-23 |
东方可转债债券A |
1.4505 |
-2.16% |
| 2026-06-22 |
东方可转债债券A |
1.4825 |
-0.70% |
| 2026-06-18 |
东方可转债债券A |
1.4930 |
0.31% |
| 2026-06-17 |
东方可转债债券A |
1.4884 |
0.79% |
| 2026-06-16 |
东方可转债债券A |
1.4768 |
1.62% |
| 2026-06-15 |
东方可转债债券A |
1.4533 |
5.20% |
| 2026-06-12 |
东方可转债债券A |
1.3814 |
1.17% |
| 2026-06-11 |
东方可转债债券A |
1.3654 |
0.33% |
| 2026-06-10 |
东方可转债债券A |
1.3609 |
-1.90% |
| 2026-06-09 |
东方可转债债券A |
1.3872 |
3.53% |
| 2026-06-08 |
东方可转债债券A |
1.3399 |
-2.54% |
| 2026-06-05 |
东方可转债债券A |
1.3748 |
-1.69% |
| 2026-06-04 |
东方可转债债券A |
1.3984 |
0.72% |
| 2026-06-03 |
东方可转债债券A |
1.3884 |
0.35% |
| 2026-06-02 |
东方可转债债券A |
1.3836 |
1.57% |
| 2026-06-01 |
东方可转债债券A |
1.3622 |
-0.87% |
| 2026-05-29 |
东方可转债债券A |
1.3741 |
-3.25% |
| 2026-05-28 |
东方可转债债券A |
1.4202 |
3.03% |
| 2026-05-27 |
东方可转债债券A |
1.3784 |
-1.37% |
| 2026-05-26 |
东方可转债债券A |
1.3975 |
-0.31% |
| 2026-05-25 |
东方可转债债券A |
1.4019 |
1.45% |
| 2026-05-22 |
东方可转债债券A |
1.3819 |
2.01% |
| 2026-05-21 |
东方可转债债券A |
1.3547 |
-2.36% |
| 2026-05-20 |
东方可转债债券A |
1.3874 |
0.36% |
| 2026-05-19 |
东方可转债债券A |
1.3824 |
2.64% |
| 2026-05-18 |
东方可转债债券A |
1.3469 |
0.87% |
| 2026-05-15 |
东方可转债债券A |
1.3353 |
-1.04% |
| 2026-05-14 |
东方可转债债券A |
1.3493 |
-2.14% |
| 2026-05-13 |
东方可转债债券A |
1.3788 |
1.11% |
| 2026-05-12 |
东方可转债债券A |
1.3637 |
-1.47% |
| 2026-05-11 |
东方可转债债券A |
1.3838 |
0.62% |
| 2026-05-08 |
东方可转债债券A |
1.3753 |
0.10% |
| 2026-04-30 |
东方可转债债券A |
1.3101 |
0.38% |
| 2026-04-29 |
东方可转债债券A |
1.3052 |
1.32% |
| 2026-04-28 |
东方可转债债券A |
1.2882 |
-2.25% |
| 2026-04-27 |
东方可转债债券A |
1.3172 |
0.97% |
| 2026-04-24 |
东方可转债债券A |
1.3045 |
-0.98% |
| 2026-04-23 |
东方可转债债券A |
1.3174 |
-1.24% |
| 2026-04-22 |
东方可转债债券A |
1.3340 |
1.72% |
| 2026-04-21 |
东方可转债债券A |
1.3114 |
-0.33% |
| 2026-04-20 |
东方可转债债券A |
1.3157 |
-0.15% |
| 2026-04-17 |
东方可转债债券A |
1.3177 |
0.63% |
| 2026-04-16 |
东方可转债债券A |
1.3094 |
2.63% |
| 2026-04-15 |
东方可转债债券A |
1.2758 |
0.12% |
| 2026-04-14 |
东方可转债债券A |
1.2743 |
1.66% |
| 2026-04-13 |
东方可转债债券A |
1.2535 |
-0.55% |
| 2026-04-10 |
东方可转债债券A |
1.2604 |
-0.37% |
| 2026-04-09 |
东方可转债债券A |
1.2651 |
-0.25% |
| 2026-04-08 |
东方可转债债券A |
1.2683 |
5.48% |
| 2026-04-07 |
东方可转债债券A |
1.2024 |
0.23% |
| 2026-04-03 |
东方可转债债券A |
1.1996 |
0.47% |
| 2026-04-02 |
东方可转债债券A |
1.1940 |
-2.36% |
| 2026-04-01 |
东方可转债债券A |
1.2229 |
2.83% |
| 2026-03-31 |
东方可转债债券A |
1.1893 |
-2.56% |
| 2026-03-30 |
东方可转债债券A |
1.2205 |
-0.73% |
| 2026-03-27 |
东方可转债债券A |
1.2295 |
0.58% |
| 2026-03-26 |
东方可转债债券A |
1.2224 |
-2.27% |
| 2026-03-25 |
东方可转债债券A |
1.2508 |
1.96% |
| 2026-03-24 |
东方可转债债券A |
1.2267 |
3.07% |
| 2026-03-23 |
东方可转债债券A |
1.1902 |
-1.96% |
| 2026-03-20 |
东方可转债债券A |
1.2140 |
-0.78% |
| 2026-03-19 |
东方可转债债券A |
1.2236 |
-2.39% |
| 2026-03-18 |
东方可转债债券A |
1.2535 |
2.08% |
| 2026-03-17 |
东方可转债债券A |
1.2279 |
-2.66% |
| 2026-03-16 |
东方可转债债券A |
1.2614 |
-0.42% |
| 2026-03-13 |
东方可转债债券A |
1.2667 |
-2.09% |
| 2026-03-12 |
东方可转债债券A |
1.2932 |
-2.41% |
| 2026-03-11 |
东方可转债债券A |
1.3244 |
-0.32% |
| 2026-03-10 |
东方可转债债券A |
1.3286 |
2.23% |
| 2026-03-09 |
东方可转债债券A |
1.2996 |
-0.35% |
| 2026-03-06 |
东方可转债债券A |
1.3042 |
0.64% |
| 2026-03-05 |
东方可转债债券A |
1.2959 |
-0.08% |
| 2026-03-04 |
东方可转债债券A |
1.2970 |
-0.41% |
| 2026-03-03 |
东方可转债债券A |
1.3023 |
-5.05% |
| 2026-03-02 |
东方可转债债券A |
1.3715 |
-1.08% |
| 2026-02-27 |
东方可转债债券A |
1.3865 |
-0.18% |
| 2026-02-26 |
东方可转债债券A |
1.3890 |
-1.16% |
| 2026-02-25 |
东方可转债债券A |
1.4053 |
0.19% |
| 2026-02-24 |
东方可转债债券A |
1.4027 |
0.11% |
| 2026-02-13 |
东方可转债债券A |
1.4012 |
-1.23% |
| 2026-02-12 |
东方可转债债券A |
1.4186 |
1.29% |
| 2026-02-11 |
东方可转债债券A |
1.4006 |
-0.80% |
| 2026-02-10 |
东方可转债债券A |
1.4119 |
0.04% |
| 2026-02-09 |
东方可转债债券A |
1.4113 |
3.03% |
| 2026-02-06 |
东方可转债债券A |
1.3698 |
1.31% |
| 2026-02-05 |
东方可转债债券A |
1.3521 |
-1.72% |
| 2026-02-04 |
东方可转债债券A |
1.3757 |
-1.64% |
| 2026-02-03 |
东方可转债债券A |
1.3987 |
5.39% |
| 2026-02-02 |
东方可转债债券A |
1.3272 |
-3.94% |
| 2026-01-30 |
东方可转债债券A |
1.3817 |
-2.64% |
| 2026-01-29 |
东方可转债债券A |
1.4191 |
-1.37% |
| 2026-01-28 |
东方可转债债券A |
1.4388 |
0.40% |
| 2026-01-27 |
东方可转债债券A |
1.4331 |
1.14% |
| 2026-01-26 |
东方可转债债券A |
1.4169 |
-2.75% |
| 2026-01-23 |
东方可转债债券A |
1.4559 |
1.75% |
| 2026-01-22 |
东方可转债债券A |
1.4309 |
1.49% |
| 2026-01-21 |
东方可转债债券A |
1.4099 |
1.83% |
| 2026-01-20 |
东方可转债债券A |
1.3845 |
-1.85% |
| 2026-01-19 |
东方可转债债券A |
1.4106 |
0.28% |
| 2026-01-16 |
东方可转债债券A |
1.4067 |
1.67% |
| 2026-01-15 |
东方可转债债券A |
1.3836 |
-0.52% |
| 2026-01-14 |
东方可转债债券A |
1.3908 |
0.99% |
| 2026-01-13 |
东方可转债债券A |
1.3771 |
-1.80% |
| 2026-01-12 |
东方可转债债券A |
1.4023 |
3.40% |
| 2026-01-09 |
东方可转债债券A |
1.3562 |
2.49% |
| 2026-01-08 |
东方可转债债券A |
1.3232 |
0.85% |
| 2026-01-07 |
东方可转债债券A |
1.3120 |
1.17% |
| 2026-01-06 |
东方可转债债券A |
1.2968 |
1.68% |
| 2026-01-05 |
东方可转债债券A |
1.2754 |
2.41% |
| 2025-12-31 |
东方可转债债券A |
1.2454 |
0.25% |
| 2025-12-30 |
东方可转债债券A |
1.2423 |
0.97% |
| 2025-12-29 |
东方可转债债券A |
1.2304 |
0.07% |
| 2025-12-26 |
东方可转债债券A |
1.2296 |
-0.59% |
| 2025-12-25 |
东方可转债债券A |
1.2369 |
2.18% |
| 2025-12-24 |
东方可转债债券A |
1.2105 |
1.76% |
| 2025-12-23 |
东方可转债债券A |
1.1896 |
-0.58% |
| 2025-12-22 |
东方可转债债券A |
1.1966 |
1.49% |
| 2025-12-19 |
东方可转债债券A |
1.1790 |
0.16% |
| 2025-12-18 |
东方可转债债券A |
1.1771 |
-0.10% |
| 2025-12-17 |
东方可转债债券A |
1.1783 |
1.84% |
| 2025-12-16 |
东方可转债债券A |
1.1570 |
-1.47% |
| 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% |
| 2025-11-14 |
东方可转债债券A |
1.1647 |
-1.41% |
| 2025-11-13 |
东方可转债债券A |
1.1814 |
1.40% |
| 2025-11-12 |
东方可转债债券A |
1.1651 |
-0.42% |
| 2025-11-11 |
东方可转债债券A |
1.1700 |
-0.39% |
| 2025-11-10 |
东方可转债债券A |
1.1746 |
-0.36% |
| 2025-11-07 |
东方可转债债券A |
1.1789 |
-0.92% |
| 2025-11-06 |
东方可转债债券A |
1.1899 |
1.07% |
| 2025-11-05 |
东方可转债债券A |
1.1773 |
0.52% |
| 2025-11-04 |
东方可转债债券A |
1.1712 |
-1.53% |
| 2025-11-03 |
东方可转债债券A |
1.1894 |
-0.16% |
| 2025-10-31 |
东方可转债债券A |
1.1913 |
0.39% |
| 2025-10-30 |
东方可转债债券A |
1.1867 |
-1.80% |
| 2025-10-29 |
东方可转债债券A |
1.2084 |
0.59% |
| 2025-10-28 |
东方可转债债券A |
1.2013 |
-0.46% |
| 2025-10-27 |
东方可转债债券A |
1.2068 |
1.23% |
| 2025-10-24 |
东方可转债债券A |
1.1921 |
2.26% |
| 2025-10-23 |
东方可转债债券A |
1.1657 |
-0.18% |
| 2025-10-22 |
东方可转债债券A |
1.1678 |
-0.80% |
| 2025-10-21 |
东方可转债债券A |
1.1772 |
1.98% |
| 2025-10-20 |
东方可转债债券A |
1.1544 |
0.82% |
| 2025-10-17 |
东方可转债债券A |
1.1450 |
-1.86% |
| 2025-10-16 |
东方可转债债券A |
1.1667 |
-1.42% |
| 2025-10-15 |
东方可转债债券A |
1.1835 |
1.45% |
| 2025-10-14 |
东方可转债债券A |
1.1666 |
-2.67% |
| 2025-10-13 |
东方可转债债券A |
1.1986 |
-0.99% |
| 2025-10-10 |
东方可转债债券A |
1.2106 |
-2.02% |
| 2025-10-09 |
东方可转债债券A |
1.2355 |
0.77% |
| 2025-09-30 |
东方可转债债券A |
1.2261 |
1.00% |
| 2025-09-29 |
东方可转债债券A |
1.2140 |
1.86% |
| 2025-09-26 |
东方可转债债券A |
1.1918 |
-1.40% |
| 2025-09-25 |
东方可转债债券A |
1.2087 |
0.78% |
| 2025-09-24 |
东方可转债债券A |
1.1993 |
1.52% |
| 2025-09-23 |
东方可转债债券A |
1.1813 |
-0.43% |
| 2025-09-22 |
东方可转债债券A |
1.1864 |
0.56% |
| 2025-09-19 |
东方可转债债券A |
1.1798 |
-1.11% |
| 2025-09-18 |
东方可转债债券A |
1.1931 |
-0.92% |
| 2025-09-17 |
东方可转债债券A |
1.2042 |
1.65% |
