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 |
2026-06-18 |
1.4685 |
1.5085 |
| 2 |
2026-06-17 |
1.4641 |
1.5041 |
| 3 |
2026-06-16 |
1.4527 |
1.4927 |
| 4 |
2026-06-15 |
1.4296 |
1.4696 |
| 5 |
2026-06-12 |
1.3588 |
1.3988 |
| 6 |
2026-06-11 |
1.3431 |
1.3831 |
| 7 |
2026-06-10 |
1.3387 |
1.3787 |
| 8 |
2026-06-09 |
1.3646 |
1.4046 |
| 9 |
2026-06-08 |
1.3181 |
1.3581 |
| 10 |
2026-06-05 |
1.3525 |
1.3925 |
| 11 |
2026-06-04 |
1.3757 |
1.4157 |
| 12 |
2026-06-03 |
1.3659 |
1.4059 |
| 13 |
2026-06-02 |
1.3611 |
1.4011 |
| 14 |
2026-06-01 |
1.3401 |
1.3801 |
| 15 |
2026-05-29 |
1.3519 |
1.3919 |
| 16 |
2026-05-28 |
1.3973 |
1.4373 |
| 17 |
2026-05-27 |
1.3562 |
1.3962 |
| 18 |
2026-05-26 |
1.3750 |
1.4150 |
| 19 |
2026-05-25 |
1.3793 |
1.4193 |
| 20 |
2026-05-22 |
1.3597 |
1.3997 |
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