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 |
2025-11-14 |
1.1647 |
1.2097 |
| 2 |
2025-11-13 |
1.1814 |
1.2264 |
| 3 |
2025-11-12 |
1.1651 |
1.2101 |
| 4 |
2025-11-11 |
1.1700 |
1.2150 |
| 5 |
2025-11-10 |
1.1746 |
1.2196 |
| 6 |
2025-11-07 |
1.1789 |
1.2239 |
| 7 |
2025-11-06 |
1.1899 |
1.2349 |
| 8 |
2025-11-05 |
1.1773 |
1.2223 |
| 9 |
2025-11-04 |
1.1712 |
1.2162 |
| 10 |
2025-11-03 |
1.1894 |
1.2344 |
| 11 |
2025-10-31 |
1.1913 |
1.2363 |
| 12 |
2025-10-30 |
1.1867 |
1.2317 |
| 13 |
2025-10-29 |
1.2084 |
1.2534 |
| 14 |
2025-10-28 |
1.2013 |
1.2463 |
| 15 |
2025-10-27 |
1.2068 |
1.2518 |
| 16 |
2025-10-24 |
1.1921 |
1.2371 |
| 17 |
2025-10-23 |
1.1657 |
1.2107 |
| 18 |
2025-10-22 |
1.1678 |
1.2128 |
| 19 |
2025-10-21 |
1.1772 |
1.2222 |
| 20 |
2025-10-20 |
1.1544 |
1.1994 |
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