东方可转债债券A(009465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2604 |
1.3054 |
| 2 |
2026-04-09 |
1.2651 |
1.3101 |
| 3 |
2026-04-08 |
1.2683 |
1.3133 |
| 4 |
2026-04-07 |
1.2024 |
1.2474 |
| 5 |
2026-04-03 |
1.1996 |
1.2446 |
| 6 |
2026-04-02 |
1.1940 |
1.2390 |
| 7 |
2026-04-01 |
1.2229 |
1.2679 |
| 8 |
2026-03-31 |
1.1893 |
1.2343 |
| 9 |
2026-03-30 |
1.2205 |
1.2655 |
| 10 |
2026-03-27 |
1.2295 |
1.2745 |
| 11 |
2026-03-26 |
1.2224 |
1.2674 |
| 12 |
2026-03-25 |
1.2508 |
1.2958 |
| 13 |
2026-03-24 |
1.2267 |
1.2717 |
| 14 |
2026-03-23 |
1.1902 |
1.2352 |
| 15 |
2026-03-20 |
1.2140 |
1.2590 |
| 16 |
2026-03-19 |
1.2236 |
1.2686 |
| 17 |
2026-03-18 |
1.2535 |
1.2985 |
| 18 |
2026-03-17 |
1.2279 |
1.2729 |
| 19 |
2026-03-16 |
1.2614 |
1.3064 |
| 20 |
2026-03-13 |
1.2667 |
1.3117 |
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