近一月东方可转债债券C基金净值查询
查询指定日期范围东方可转债债券C009466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C |
1.2268 |
2.09% |
| 2026-09-15 |
东方可转债债券C |
1.2017 |
-0.17% |
| 2026-09-14 |
东方可转债债券C |
1.2037 |
0.41% |
| 2026-09-11 |
东方可转债债券C |
1.1988 |
-0.49% |
| 2026-09-10 |
东方可转债债券C |
1.2047 |
-0.45% |
| 2026-09-09 |
东方可转债债券C |
1.2102 |
-0.80% |
| 2026-09-08 |
东方可转债债券C |
1.2200 |
-0.81% |
| 2026-09-07 |
东方可转债债券C |
1.2300 |
2.60% |
| 2026-09-04 |
东方可转债债券C |
1.1988 |
-1.94% |
| 2026-09-03 |
东方可转债债券C |
1.2225 |
-1.58% |
| 2026-09-02 |
东方可转债债券C |
1.2418 |
-2.03% |
| 2026-09-01 |
东方可转债债券C |
1.2670 |
-1.66% |
| 2026-08-31 |
东方可转债债券C |
1.2884 |
0.84% |
| 2026-08-28 |
东方可转债债券C |
1.2777 |
-1.05% |
| 2026-08-27 |
东方可转债债券C |
1.2912 |
2.88% |
| 2026-08-26 |
东方可转债债券C |
1.2551 |
0.59% |
| 2026-08-25 |
东方可转债债券C |
1.2478 |
0.82% |
| 2026-08-24 |
东方可转债债券C |
1.2376 |
-1.32% |
| 2026-08-21 |
东方可转债债券C |
1.2541 |
0.00% |
| 2026-08-20 |
东方可转债债券C |
1.2541 |
-0.11% |
| 2026-08-19 |
东方可转债债券C |
1.2555 |
-4.42% |
| 2026-08-18 |
东方可转债债券C |
1.3136 |
-0.84% |
| 2026-08-17 |
东方可转债债券C |
1.3247 |
3.05% |
