东方可转债债券C(009466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8881 |
0.9281 |
| 2 |
2024-04-18 |
0.8932 |
0.9332 |
| 3 |
2024-04-17 |
0.8923 |
0.9323 |
| 4 |
2024-04-16 |
0.8767 |
0.9167 |
| 5 |
2024-04-15 |
0.8902 |
0.9302 |
| 6 |
2024-04-12 |
0.8974 |
0.9374 |
| 7 |
2024-04-11 |
0.8928 |
0.9328 |
| 8 |
2024-04-10 |
0.8903 |
0.9303 |
| 9 |
2024-04-09 |
0.8966 |
0.9366 |
| 10 |
2024-04-08 |
0.8928 |
0.9328 |
| 11 |
2024-04-03 |
0.9009 |
0.9409 |
| 12 |
2024-04-02 |
0.9025 |
0.9425 |
| 13 |
2024-04-01 |
0.9056 |
0.9456 |
| 14 |
2024-03-29 |
0.8965 |
0.9365 |
| 15 |
2024-03-28 |
0.8906 |
0.9306 |
| 16 |
2024-03-27 |
0.8826 |
0.9226 |
| 17 |
2024-03-26 |
0.8978 |
0.9378 |
| 18 |
2024-03-25 |
0.9043 |
0.9443 |
| 19 |
2024-03-22 |
0.9146 |
0.9546 |
| 20 |
2024-03-21 |
0.9158 |
0.9558 |
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