近一季东方可转债债券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 |
| 2025-12-16 |
东方可转债债券C |
1.1403 |
-1.48% |
| 2025-12-15 |
东方可转债债券C |
1.1574 |
-0.59% |
| 2025-12-12 |
东方可转债债券C |
1.1643 |
0.54% |
| 2025-12-11 |
东方可转债债券C |
1.1580 |
-1.04% |
| 2025-12-10 |
东方可转债债券C |
1.1702 |
0.71% |
| 2025-12-09 |
东方可转债债券C |
1.1620 |
-0.84% |
| 2025-12-08 |
东方可转债债券C |
1.1719 |
1.21% |
| 2025-12-05 |
东方可转债债券C |
1.1579 |
1.74% |
| 2025-12-04 |
东方可转债债券C |
1.1381 |
0.29% |
| 2025-12-03 |
东方可转债债券C |
1.1348 |
-0.47% |
| 2025-12-02 |
东方可转债债券C |
1.1402 |
-0.77% |
| 2025-12-01 |
东方可转债债券C |
1.1490 |
0.33% |
| 2025-11-28 |
东方可转债债券C |
1.1452 |
0.83% |
| 2025-11-27 |
东方可转债债券C |
1.1358 |
-0.60% |
| 2025-11-26 |
东方可转债债券C |
1.1427 |
-0.35% |
| 2025-11-25 |
东方可转债债券C |
1.1467 |
0.62% |
| 2025-11-24 |
东方可转债债券C |
1.1396 |
1.04% |
| 2025-11-21 |
东方可转债债券C |
1.1279 |
-0.91% |
| 2025-11-20 |
东方可转债债券C |
1.1383 |
-0.54% |
| 2025-11-19 |
东方可转债债券C |
1.1445 |
-0.10% |
| 2025-11-18 |
东方可转债债券C |
1.1457 |
-0.20% |
| 2025-11-17 |
东方可转债债券C |
1.1480 |
-0.03% |
| 2025-11-14 |
东方可转债债券C |
1.1483 |
-1.42% |
| 2025-11-13 |
东方可转债债券C |
1.1648 |
1.39% |
| 2025-11-12 |
东方可转债债券C |
1.1488 |
-0.42% |
| 2025-11-11 |
东方可转债债券C |
1.1536 |
-0.40% |
| 2025-11-10 |
东方可转债债券C |
1.1582 |
-0.36% |
| 2025-11-07 |
东方可转债债券C |
1.1624 |
-0.92% |
| 2025-11-06 |
东方可转债债券C |
1.1732 |
1.06% |
| 2025-11-05 |
东方可转债债券C |
1.1609 |
0.53% |
| 2025-11-04 |
东方可转债债券C |
1.1548 |
-1.54% |
| 2025-11-03 |
东方可转债债券C |
1.1729 |
-0.15% |
| 2025-10-31 |
东方可转债债券C |
1.1747 |
0.38% |
| 2025-10-30 |
东方可转债债券C |
1.1702 |
-1.80% |
| 2025-10-29 |
东方可转债债券C |
1.1916 |
0.59% |
| 2025-10-28 |
东方可转债债券C |
1.1846 |
-0.46% |
| 2025-10-27 |
东方可转债债券C |
1.1901 |
1.22% |
| 2025-10-24 |
东方可转债债券C |
1.1757 |
2.27% |
| 2025-10-23 |
东方可转债债券C |
1.1496 |
-0.18% |
| 2025-10-22 |
东方可转债债券C |
1.1517 |
-0.79% |
| 2025-10-21 |
东方可转债债券C |
1.1609 |
1.97% |
| 2025-10-20 |
东方可转债债券C |
1.1385 |
0.81% |
| 2025-10-17 |
东方可转债债券C |
1.1293 |
-1.85% |
| 2025-10-16 |
东方可转债债券C |
1.1506 |
-1.42% |
| 2025-10-15 |
东方可转债债券C |
1.1672 |
1.43% |
| 2025-10-14 |
东方可转债债券C |
1.1507 |
-2.66% |
| 2025-10-13 |
东方可转债债券C |
1.1822 |
-1.00% |
| 2025-10-10 |
东方可转债债券C |
1.1941 |
-2.01% |
| 2025-10-09 |
东方可转债债券C |
1.2186 |
0.76% |
| 2025-09-30 |
东方可转债债券C |
1.2094 |
0.99% |
| 2025-09-29 |
东方可转债债券C |
1.1975 |
1.85% |
| 2025-09-26 |
东方可转债债券C |
1.1757 |
-1.40% |
| 2025-09-25 |
东方可转债债券C |
1.1924 |
0.79% |
| 2025-09-24 |
东方可转债债券C |
1.1831 |
1.52% |
| 2025-09-23 |
东方可转债债券C |
1.1654 |
-0.44% |
| 2025-09-22 |
东方可转债债券C |
1.1705 |
0.56% |
| 2025-09-19 |
东方可转债债券C |
1.1640 |
-1.11% |
| 2025-09-18 |
东方可转债债券C |
1.1771 |
-0.92% |
| 2025-09-17 |
东方可转债债券C |
1.1880 |
1.63% |
