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 |
2026-09-21 |
1.2466 |
1.2866 |
| 2 |
2026-09-18 |
1.2472 |
1.2872 |
| 3 |
2026-09-17 |
1.2273 |
1.2673 |
| 4 |
2026-09-16 |
1.2268 |
1.2668 |
| 5 |
2026-09-15 |
1.2017 |
1.2417 |
| 6 |
2026-09-14 |
1.2037 |
1.2437 |
| 7 |
2026-09-11 |
1.1988 |
1.2388 |
| 8 |
2026-09-10 |
1.2047 |
1.2447 |
| 9 |
2026-09-09 |
1.2102 |
1.2502 |
| 10 |
2026-09-08 |
1.2200 |
1.2600 |
| 11 |
2026-09-07 |
1.2300 |
1.2700 |
| 12 |
2026-09-04 |
1.1988 |
1.2388 |
| 13 |
2026-09-03 |
1.2225 |
1.2625 |
| 14 |
2026-09-02 |
1.2418 |
1.2818 |
| 15 |
2026-09-01 |
1.2670 |
1.3070 |
| 16 |
2026-08-31 |
1.2884 |
1.3284 |
| 17 |
2026-08-28 |
1.2777 |
1.3177 |
| 18 |
2026-08-27 |
1.2912 |
1.3312 |
| 19 |
2026-08-26 |
1.2551 |
1.2951 |
| 20 |
2026-08-25 |
1.2478 |
1.2878 |
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