近一年东方可转债债券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% |
| 2026-08-14 |
东方可转债债券C |
1.2855 |
0.19% |
| 2026-08-13 |
东方可转债债券C |
1.2831 |
-1.35% |
| 2026-08-12 |
东方可转债债券C |
1.3007 |
0.18% |
| 2026-08-11 |
东方可转债债券C |
1.2984 |
-1.51% |
| 2026-08-10 |
东方可转债债券C |
1.3183 |
-0.33% |
| 2026-08-07 |
东方可转债债券C |
1.3226 |
1.01% |
| 2026-08-06 |
东方可转债债券C |
1.3094 |
0.70% |
| 2026-08-05 |
东方可转债债券C |
1.3003 |
3.03% |
| 2026-08-04 |
东方可转债债券C |
1.2621 |
3.94% |
| 2026-08-03 |
东方可转债债券C |
1.2142 |
-2.38% |
| 2026-07-31 |
东方可转债债券C |
1.2438 |
2.86% |
| 2026-07-30 |
东方可转债债券C |
1.2092 |
-2.43% |
| 2026-07-29 |
东方可转债债券C |
1.2393 |
0.89% |
| 2026-07-28 |
东方可转债债券C |
1.2284 |
-4.67% |
| 2026-07-27 |
东方可转债债券C |
1.2886 |
2.96% |
| 2026-07-24 |
东方可转债债券C |
1.2515 |
-0.72% |
| 2026-07-23 |
东方可转债债券C |
1.2606 |
-0.72% |
| 2026-07-22 |
东方可转债债券C |
1.2697 |
-2.11% |
| 2026-07-21 |
东方可转债债券C |
1.2971 |
5.45% |
| 2026-07-20 |
东方可转债债券C |
1.2301 |
-2.66% |
| 2026-07-17 |
东方可转债债券C |
1.2637 |
-3.42% |
| 2026-07-16 |
东方可转债债券C |
1.3084 |
-1.90% |
| 2026-07-15 |
东方可转债债券C |
1.3338 |
-1.99% |
| 2026-07-14 |
东方可转债债券C |
1.3609 |
1.72% |
| 2026-07-13 |
东方可转债债券C |
1.3379 |
-3.69% |
| 2026-07-10 |
东方可转债债券C |
1.3892 |
-1.84% |
| 2026-07-09 |
东方可转债债券C |
1.4153 |
3.70% |
| 2026-07-08 |
东方可转债债券C |
1.3648 |
-1.47% |
| 2026-07-07 |
东方可转债债券C |
1.3851 |
-1.70% |
| 2026-07-06 |
东方可转债债券C |
1.4091 |
-1.44% |
| 2026-07-03 |
东方可转债债券C |
1.4297 |
0.07% |
| 2026-07-02 |
东方可转债债券C |
1.4287 |
-3.17% |
| 2026-07-01 |
东方可转债债券C |
1.4754 |
-0.99% |
| 2026-06-30 |
东方可转债债券C |
1.4901 |
3.49% |
| 2026-06-29 |
东方可转债债券C |
1.4399 |
-0.06% |
| 2026-06-26 |
东方可转债债券C |
1.4407 |
-1.18% |
| 2026-06-25 |
东方可转债债券C |
1.4579 |
-0.26% |
| 2026-06-24 |
东方可转债债券C |
1.4617 |
2.45% |
| 2026-06-23 |
东方可转债债券C |
1.4267 |
-2.16% |
| 2026-06-22 |
东方可转债债券C |
1.4582 |
-0.70% |
| 2026-06-18 |
东方可转债债券C |
1.4685 |
0.30% |
| 2026-06-17 |
东方可转债债券C |
1.4641 |
0.78% |
| 2026-06-16 |
东方可转债债券C |
1.4527 |
1.62% |
| 2026-06-15 |
东方可转债债券C |
1.4296 |
5.21% |
| 2026-06-12 |
东方可转债债券C |
1.3588 |
1.17% |
| 2026-06-11 |
东方可转债债券C |
1.3431 |
0.33% |
| 2026-06-10 |
东方可转债债券C |
1.3387 |
-1.90% |
| 2026-06-09 |
东方可转债债券C |
1.3646 |
3.53% |
| 2026-06-08 |
东方可转债债券C |
1.3181 |
-2.54% |
| 2026-06-05 |
东方可转债债券C |
1.3525 |
-1.69% |
| 2026-06-04 |
东方可转债债券C |
1.3757 |
0.72% |
| 2026-06-03 |
东方可转债债券C |
1.3659 |
0.35% |
| 2026-06-02 |
东方可转债债券C |
1.3611 |
1.57% |
| 2026-06-01 |
东方可转债债券C |
1.3401 |
-0.87% |
| 2026-05-29 |
东方可转债债券C |
1.3519 |
-3.25% |
| 2026-05-28 |
东方可转债债券C |
1.3973 |
3.03% |
| 2026-05-27 |
东方可转债债券C |
1.3562 |
-1.37% |
| 2026-05-26 |
东方可转债债券C |
1.3750 |
-0.31% |
| 2026-05-25 |
东方可转债债券C |
1.3793 |
1.44% |
| 2026-05-22 |
东方可转债债券C |
1.3597 |
2.01% |
| 2026-05-21 |
东方可转债债券C |
1.3329 |
-2.36% |
| 2026-05-20 |
东方可转债债券C |
1.3651 |
0.36% |
| 2026-05-19 |
东方可转债债券C |
1.3602 |
2.63% |
| 2026-05-18 |
东方可转债债券C |
1.3253 |
0.87% |
| 2026-05-15 |
东方可转债债券C |
1.3139 |
-1.04% |
| 2026-05-14 |
东方可转债债券C |
1.3277 |
-2.14% |
| 2026-05-13 |
东方可转债债券C |
1.3567 |
1.10% |
| 2026-05-12 |
东方可转债债券C |
1.3419 |
-1.48% |
| 2026-05-11 |
东方可转债债券C |
1.3617 |
0.61% |
| 2026-05-08 |
东方可转债债券C |
1.3534 |
0.10% |
| 2026-04-30 |
东方可转债债券C |
1.2893 |
0.37% |
| 2026-04-29 |
东方可转债债券C |
1.2846 |
1.33% |
| 2026-04-28 |
东方可转债债券C |
1.2678 |
-2.26% |
| 2026-04-27 |
东方可转债债券C |
1.2964 |
0.97% |
| 2026-04-24 |
东方可转债债券C |
1.2839 |
-0.98% |
| 2026-04-23 |
东方可转债债券C |
1.2966 |
-1.25% |
| 2026-04-22 |
东方可转债债券C |
1.3130 |
1.73% |
| 2026-04-21 |
东方可转债债券C |
1.2907 |
-0.33% |
| 2026-04-20 |
东方可转债债券C |
1.2950 |
-0.15% |
| 2026-04-17 |
东方可转债债券C |
1.2970 |
0.64% |
| 2026-04-16 |
东方可转债债券C |
1.2888 |
2.63% |
| 2026-04-15 |
东方可转债债券C |
1.2558 |
0.12% |
| 2026-04-14 |
东方可转债债券C |
1.2543 |
1.65% |
| 2026-04-13 |
东方可转债债券C |
1.2339 |
-0.55% |
| 2026-04-10 |
东方可转债债券C |
1.2407 |
-0.37% |
| 2026-04-09 |
东方可转债债券C |
1.2453 |
-0.26% |
| 2026-04-08 |
东方可转债债券C |
1.2485 |
5.47% |
| 2026-04-07 |
东方可转债债券C |
1.1837 |
0.24% |
| 2026-04-03 |
东方可转债债券C |
1.1809 |
0.47% |
| 2026-04-02 |
东方可转债债券C |
1.1754 |
-2.37% |
| 2026-04-01 |
东方可转债债券C |
1.2039 |
2.83% |
| 2026-03-31 |
东方可转债债券C |
1.1708 |
-2.56% |
| 2026-03-30 |
东方可转债债券C |
1.2015 |
-0.74% |
| 2026-03-27 |
东方可转债债券C |
1.2105 |
0.58% |
| 2026-03-26 |
东方可转债债券C |
1.2035 |
-2.27% |
| 2026-03-25 |
东方可转债债券C |
1.2315 |
1.97% |
| 2026-03-24 |
东方可转债债券C |
1.2077 |
3.06% |
| 2026-03-23 |
东方可转债债券C |
1.1718 |
-1.97% |
| 2026-03-20 |
东方可转债债券C |
1.1953 |
-0.79% |
| 2026-03-19 |
东方可转债债券C |
1.2048 |
-2.38% |
| 2026-03-18 |
东方可转债债券C |
1.2342 |
2.08% |
| 2026-03-17 |
东方可转债债券C |
1.2090 |
-2.66% |
| 2026-03-16 |
东方可转债债券C |
1.2420 |
-0.42% |
| 2026-03-13 |
东方可转债债券C |
1.2473 |
-2.09% |
| 2026-03-12 |
东方可转债债券C |
1.2734 |
-2.41% |
| 2026-03-11 |
东方可转债债券C |
1.3041 |
-0.32% |
| 2026-03-10 |
东方可转债债券C |
1.3083 |
2.23% |
| 2026-03-09 |
东方可转债债券C |
1.2797 |
-0.36% |
| 2026-03-06 |
东方可转债债券C |
1.2843 |
0.63% |
| 2026-03-05 |
东方可转债债券C |
1.2762 |
-0.08% |
| 2026-03-04 |
东方可转债债券C |
1.2772 |
-0.41% |
| 2026-03-03 |
东方可转债债券C |
1.2825 |
-5.04% |
| 2026-03-02 |
东方可转债债券C |
1.3506 |
-1.09% |
| 2026-02-27 |
东方可转债债券C |
1.3655 |
-0.18% |
| 2026-02-26 |
东方可转债债券C |
1.3679 |
-1.17% |
| 2026-02-25 |
东方可转债债券C |
1.3841 |
0.19% |
| 2026-02-24 |
东方可转债债券C |
1.3815 |
0.09% |
| 2026-02-13 |
东方可转债债券C |
1.3802 |
-1.22% |
| 2026-02-12 |
东方可转债债券C |
1.3973 |
1.28% |
| 2026-02-11 |
东方可转债债券C |
1.3796 |
-0.80% |
| 2026-02-10 |
东方可转债债券C |
1.3907 |
0.04% |
| 2026-02-09 |
东方可转债债券C |
1.3901 |
3.02% |
| 2026-02-06 |
东方可转债债券C |
1.3493 |
1.31% |
| 2026-02-05 |
东方可转债债券C |
1.3319 |
-1.72% |
| 2026-02-04 |
东方可转债债券C |
1.3552 |
-1.64% |
| 2026-02-03 |
东方可转债债券C |
1.3778 |
5.38% |
| 2026-02-02 |
东方可转债债券C |
1.3075 |
-3.95% |
| 2026-01-30 |
东方可转债债券C |
1.3612 |
-2.63% |
| 2026-01-29 |
东方可转债债券C |
1.3980 |
-1.38% |
| 2026-01-28 |
东方可转债债券C |
1.4175 |
0.40% |
| 2026-01-27 |
东方可转债债券C |
1.4118 |
1.14% |
| 2026-01-26 |
东方可转债债券C |
1.3959 |
-2.76% |
| 2026-01-23 |
东方可转债债券C |
1.4344 |
1.75% |
| 2026-01-22 |
东方可转债债券C |
1.4097 |
1.48% |
| 2026-01-21 |
东方可转债债券C |
1.3891 |
1.83% |
| 2026-01-20 |
东方可转债债券C |
1.3641 |
-1.85% |
| 2026-01-19 |
东方可转债债券C |
1.3898 |
0.28% |
| 2026-01-16 |
东方可转债债券C |
1.3859 |
1.67% |
| 2026-01-15 |
东方可转债债券C |
1.3632 |
-0.52% |
| 2026-01-14 |
东方可转债债券C |
1.3703 |
0.99% |
| 2026-01-13 |
东方可转债债券C |
1.3569 |
-1.79% |
| 2026-01-12 |
东方可转债债券C |
1.3817 |
3.40% |
| 2026-01-09 |
东方可转债债券C |
1.3363 |
2.49% |
| 2026-01-08 |
东方可转债债券C |
1.3038 |
0.85% |
| 2026-01-07 |
东方可转债债券C |
1.2928 |
1.17% |
| 2026-01-06 |
东方可转债债券C |
1.2778 |
1.67% |
| 2026-01-05 |
东方可转债债券C |
1.2568 |
2.40% |
| 2025-12-31 |
东方可转债债券C |
1.2273 |
0.25% |
| 2025-12-30 |
东方可转债债券C |
1.2242 |
0.96% |
| 2025-12-29 |
东方可转债债券C |
1.2125 |
0.07% |
| 2025-12-26 |
东方可转债债券C |
1.2117 |
-0.59% |
| 2025-12-25 |
东方可转债债券C |
1.2189 |
2.17% |
| 2025-12-24 |
东方可转债债券C |
1.1930 |
1.76% |
| 2025-12-23 |
东方可转债债券C |
1.1724 |
-0.59% |
| 2025-12-22 |
东方可转债债券C |
1.1793 |
1.50% |
| 2025-12-19 |
东方可转债债券C |
1.1619 |
0.16% |
| 2025-12-18 |
东方可转债债券C |
1.1601 |
-0.10% |
| 2025-12-17 |
东方可转债债券C |
1.1613 |
1.84% |
| 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% |
