今年以来东方可转债债券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 |
| 2025-12-24 |
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% |
| 2025-09-16 |
东方可转债债券C |
1.1689 |
0.92% |
| 2025-09-15 |
东方可转债债券C |
1.1582 |
-0.78% |
| 2025-09-12 |
东方可转债债券C |
1.1673 |
0.53% |
| 2025-09-11 |
东方可转债债券C |
1.1612 |
2.52% |
| 2025-09-10 |
东方可转债债券C |
1.1327 |
-0.54% |
| 2025-09-09 |
东方可转债债券C |
1.1388 |
-1.44% |
| 2025-09-08 |
东方可转债债券C |
1.1554 |
0.66% |
| 2025-09-05 |
东方可转债债券C |
1.1478 |
3.42% |
| 2025-09-04 |
东方可转债债券C |
1.1098 |
-1.86% |
| 2025-09-03 |
东方可转债债券C |
1.1308 |
-0.19% |
| 2025-09-02 |
东方可转债债券C |
1.1329 |
-1.65% |
| 2025-09-01 |
东方可转债债券C |
1.1519 |
-0.45% |
| 2025-08-29 |
东方可转债债券C |
1.1571 |
-0.91% |
| 2025-08-28 |
东方可转债债券C |
1.1677 |
0.46% |
| 2025-08-27 |
东方可转债债券C |
1.1624 |
-3.41% |
| 2025-08-26 |
东方可转债债券C |
1.2034 |
-0.23% |
| 2025-08-25 |
东方可转债债券C |
1.2062 |
1.01% |
| 2025-08-22 |
东方可转债债券C |
1.1941 |
1.82% |
| 2025-08-21 |
东方可转债债券C |
1.1728 |
0.15% |
| 2025-08-20 |
东方可转债债券C |
1.1711 |
-0.14% |
| 2025-08-19 |
东方可转债债券C |
1.1727 |
0.38% |
| 2025-08-18 |
东方可转债债券C |
1.1683 |
1.81% |
| 2025-08-15 |
东方可转债债券C |
1.1475 |
1.58% |
| 2025-08-14 |
东方可转债债券C |
1.1297 |
-0.72% |
| 2025-08-13 |
东方可转债债券C |
1.1379 |
1.62% |
| 2025-08-12 |
东方可转债债券C |
1.1198 |
-0.60% |
| 2025-08-11 |
东方可转债债券C |
1.1266 |
1.17% |
| 2025-08-08 |
东方可转债债券C |
1.1136 |
-0.84% |
| 2025-08-07 |
东方可转债债券C |
1.1230 |
-0.28% |
| 2025-08-06 |
东方可转债债券C |
1.1261 |
1.41% |
| 2025-08-05 |
东方可转债债券C |
1.1104 |
0.82% |
| 2025-08-04 |
东方可转债债券C |
1.1014 |
1.70% |
| 2025-08-01 |
东方可转债债券C |
1.0830 |
0.50% |
| 2025-07-31 |
东方可转债债券C |
1.0776 |
-0.67% |
| 2025-07-30 |
东方可转债债券C |
1.0849 |
-0.53% |
| 2025-07-29 |
东方可转债债券C |
1.0907 |
0.60% |
| 2025-07-28 |
东方可转债债券C |
1.0842 |
-0.56% |
| 2025-07-25 |
东方可转债债券C |
1.0903 |
0.48% |
| 2025-07-24 |
东方可转债债券C |
1.0851 |
1.01% |
| 2025-07-23 |
东方可转债债券C |
1.0742 |
-0.38% |
| 2025-07-22 |
东方可转债债券C |
1.0783 |
0.29% |
| 2025-07-21 |
东方可转债债券C |
1.0752 |
0.82% |
| 2025-07-18 |
东方可转债债券C |
1.0665 |
0.40% |
| 2025-07-17 |
东方可转债债券C |
1.0622 |
1.02% |
| 2025-07-16 |
东方可转债债券C |
1.0515 |
0.67% |
| 2025-07-15 |
东方可转债债券C |
1.0445 |
0.03% |
| 2025-07-14 |
东方可转债债券C |
1.0442 |
-0.09% |
| 2025-07-11 |
东方可转债债券C |
1.0451 |
0.38% |
| 2025-07-10 |
东方可转债债券C |
1.0411 |
0.12% |
| 2025-07-09 |
东方可转债债券C |
1.0399 |
-0.27% |
| 2025-07-08 |
东方可转债债券C |
1.0427 |
0.99% |
| 2025-07-07 |
东方可转债债券C |
1.0325 |
-0.41% |
| 2025-07-04 |
东方可转债债券C |
1.0367 |
-0.13% |
| 2025-07-03 |
东方可转债债券C |
1.0380 |
0.79% |
| 2025-07-02 |
东方可转债债券C |
1.0299 |
-1.35% |
| 2025-07-01 |
东方可转债债券C |
1.0440 |
0.33% |
| 2025-06-30 |
东方可转债债券C |
1.0406 |
0.94% |
| 2025-06-27 |
东方可转债债券C |
1.0309 |
0.11% |
| 2025-06-26 |
东方可转债债券C |
1.0298 |
-0.22% |
| 2025-06-25 |
东方可转债债券C |
1.0321 |
1.59% |
| 2025-06-24 |
东方可转债债券C |
1.0159 |
1.43% |
| 2025-06-23 |
东方可转债债券C |
1.0016 |
0.86% |
| 2025-06-20 |
东方可转债债券C |
0.9931 |
-0.90% |
| 2025-06-19 |
东方可转债债券C |
1.0021 |
-0.83% |
| 2025-06-18 |
东方可转债债券C |
1.0105 |
0.10% |
| 2025-06-17 |
东方可转债债券C |
1.0095 |
-0.10% |
| 2025-06-16 |
东方可转债债券C |
1.0105 |
0.74% |
| 2025-06-13 |
东方可转债债券C |
1.0031 |
-1.17% |
| 2025-06-12 |
东方可转债债券C |
1.0150 |
-0.01% |
| 2025-06-11 |
东方可转债债券C |
1.0151 |
0.55% |
| 2025-06-10 |
东方可转债债券C |
1.0095 |
-0.89% |
| 2025-06-09 |
东方可转债债券C |
1.0186 |
0.60% |
| 2025-06-06 |
东方可转债债券C |
1.0125 |
-0.32% |
| 2025-06-05 |
东方可转债债券C |
1.0157 |
0.99% |
| 2025-06-04 |
东方可转债债券C |
1.0057 |
0.98% |
| 2025-06-03 |
东方可转债债券C |
0.9959 |
0.11% |
| 2025-05-30 |
东方可转债债券C |
0.9948 |
-0.52% |
| 2025-05-29 |
东方可转债债券C |
1.0000 |
1.25% |
| 2025-05-28 |
东方可转债债券C |
0.9877 |
-0.13% |
| 2025-05-27 |
东方可转债债券C |
0.9890 |
-0.59% |
| 2025-05-26 |
东方可转债债券C |
0.9949 |
-0.17% |
| 2025-05-23 |
东方可转债债券C |
0.9966 |
-0.61% |
| 2025-05-22 |
东方可转债债券C |
1.0027 |
-0.65% |
| 2025-05-21 |
东方可转债债券C |
1.0093 |
-0.33% |
| 2025-05-20 |
东方可转债债券C |
1.0126 |
0.31% |
| 2025-05-19 |
东方可转债债券C |
1.0095 |
0.14% |
| 2025-05-16 |
东方可转债债券C |
1.0081 |
0.42% |
| 2025-05-15 |
东方可转债债券C |
1.0039 |
-1.12% |
| 2025-05-14 |
东方可转债债券C |
1.0153 |
-0.49% |
| 2025-05-13 |
东方可转债债券C |
1.0203 |
-0.13% |
| 2025-05-12 |
东方可转债债券C |
1.0216 |
1.32% |
| 2025-05-09 |
东方可转债债券C |
1.0083 |
-1.16% |
| 2025-05-08 |
东方可转债债券C |
1.0201 |
0.82% |
| 2025-05-07 |
东方可转债债券C |
1.0118 |
-0.40% |
| 2025-05-06 |
东方可转债债券C |
1.0159 |
1.96% |
| 2025-04-30 |
东方可转债债券C |
0.9964 |
0.82% |
| 2025-04-29 |
东方可转债债券C |
0.9883 |
0.76% |
| 2025-04-28 |
东方可转债债券C |
0.9808 |
-0.60% |
| 2025-04-25 |
东方可转债债券C |
0.9867 |
0.30% |
| 2025-04-24 |
东方可转债债券C |
0.9837 |
-0.85% |
| 2025-04-23 |
东方可转债债券C |
0.9921 |
1.07% |
| 2025-04-22 |
东方可转债债券C |
0.9816 |
-0.10% |
| 2025-04-21 |
东方可转债债券C |
0.9826 |
1.17% |
| 2025-04-18 |
东方可转债债券C |
0.9712 |
-0.05% |
| 2025-04-17 |
东方可转债债券C |
0.9717 |
0.26% |
| 2025-04-16 |
东方可转债债券C |
0.9692 |
-0.89% |
| 2025-04-15 |
东方可转债债券C |
0.9779 |
-0.80% |
| 2025-04-14 |
东方可转债债券C |
0.9858 |
0.56% |
| 2025-04-11 |
东方可转债债券C |
0.9803 |
0.06% |
| 2025-04-10 |
东方可转债债券C |
0.9797 |
1.91% |
| 2025-04-09 |
东方可转债债券C |
0.9613 |
1.59% |
| 2025-04-08 |
东方可转债债券C |
0.9463 |
0.82% |
| 2025-04-07 |
东方可转债债券C |
0.9386 |
-6.81% |
| 2025-04-03 |
东方可转债债券C |
1.0072 |
-1.28% |
| 2025-04-02 |
东方可转债债券C |
1.0203 |
0.43% |
| 2025-04-01 |
东方可转债债券C |
1.0159 |
0.27% |
| 2025-03-31 |
东方可转债债券C |
1.0132 |
-0.48% |
| 2025-03-28 |
东方可转债债券C |
1.0181 |
-0.42% |
| 2025-03-27 |
东方可转债债券C |
1.0224 |
-0.16% |
| 2025-03-26 |
东方可转债债券C |
1.0240 |
0.79% |
| 2025-03-25 |
东方可转债债券C |
1.0160 |
-0.22% |
| 2025-03-24 |
东方可转债债券C |
1.0182 |
-0.71% |
| 2025-03-21 |
东方可转债债券C |
1.0255 |
-2.16% |
| 2025-03-20 |
东方可转债债券C |
1.0481 |
-0.23% |
| 2025-03-19 |
东方可转债债券C |
1.0505 |
-1.12% |
| 2025-03-18 |
东方可转债债券C |
1.0624 |
0.26% |
| 2025-03-17 |
东方可转债债券C |
1.0596 |
0.75% |
| 2025-03-14 |
东方可转债债券C |
1.0517 |
1.38% |
| 2025-03-13 |
东方可转债债券C |
1.0374 |
-1.90% |
| 2025-03-12 |
东方可转债债券C |
1.0575 |
0.73% |
| 2025-03-11 |
东方可转债债券C |
1.0498 |
-1.01% |
| 2025-03-10 |
东方可转债债券C |
1.0605 |
0.28% |
| 2025-03-07 |
东方可转债债券C |
1.0575 |
-0.12% |
| 2025-03-06 |
东方可转债债券C |
1.0588 |
1.99% |
| 2025-03-05 |
东方可转债债券C |
1.0381 |
1.24% |
| 2025-03-04 |
东方可转债债券C |
1.0254 |
1.03% |
| 2025-03-03 |
东方可转债债券C |
1.0149 |
-0.83% |
| 2025-02-28 |
东方可转债债券C |
1.0234 |
-2.86% |
| 2025-02-27 |
东方可转债债券C |
1.0535 |
-1.16% |
| 2025-02-26 |
东方可转债债券C |
1.0659 |
1.29% |
| 2025-02-25 |
东方可转债债券C |
1.0523 |
-0.16% |
| 2025-02-24 |
东方可转债债券C |
1.0540 |
-0.47% |
| 2025-02-21 |
东方可转债债券C |
1.0590 |
2.03% |
| 2025-02-20 |
东方可转债债券C |
1.0379 |
0.69% |
| 2025-02-19 |
东方可转债债券C |
1.0308 |
2.61% |
| 2025-02-18 |
东方可转债债券C |
1.0046 |
-1.71% |
| 2025-02-17 |
东方可转债债券C |
1.0221 |
0.56% |
| 2025-02-14 |
东方可转债债券C |
1.0164 |
0.68% |
| 2025-02-13 |
东方可转债债券C |
1.0095 |
-1.38% |
| 2025-02-12 |
东方可转债债券C |
1.0236 |
1.25% |
| 2025-02-11 |
东方可转债债券C |
1.0110 |
-0.52% |
| 2025-02-10 |
东方可转债债券C |
1.0163 |
0.49% |
| 2025-02-07 |
东方可转债债券C |
1.0113 |
0.64% |
| 2025-02-06 |
东方可转债债券C |
1.0049 |
2.72% |
| 2025-02-05 |
东方可转债债券C |
0.9783 |
0.90% |
| 2025-01-27 |
东方可转债债券C |
0.9696 |
-1.25% |
| 2025-01-24 |
东方可转债债券C |
0.9819 |
1.37% |
| 2025-01-23 |
东方可转债债券C |
0.9686 |
-0.46% |
| 2025-01-22 |
东方可转债债券C |
0.9731 |
-0.22% |
| 2025-01-21 |
东方可转债债券C |
0.9752 |
1.41% |
| 2025-01-20 |
东方可转债债券C |
0.9616 |
0.74% |
| 2025-01-17 |
东方可转债债券C |
0.9545 |
0.66% |
| 2025-01-16 |
东方可转债债券C |
0.9482 |
-0.32% |
| 2025-01-15 |
东方可转债债券C |
0.9512 |
0.03% |
| 2025-01-14 |
东方可转债债券C |
0.9509 |
2.30% |
| 2025-01-13 |
东方可转债债券C |
0.9295 |
-0.30% |
| 2025-01-10 |
东方可转债债券C |
0.9323 |
-0.55% |
| 2025-01-09 |
东方可转债债券C |
0.9375 |
0.75% |
| 2025-01-08 |
东方可转债债券C |
0.9305 |
0.15% |
| 2025-01-07 |
东方可转债债券C |
0.9291 |
1.80% |
| 2025-01-06 |
东方可转债债券C |
0.9127 |
-0.34% |
| 2025-01-03 |
东方可转债债券C |
0.9158 |
-1.15% |
| 2025-01-02 |
东方可转债债券C |
0.9265 |
-1.23% |
