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 |
2026-03-05 |
1.2959 |
1.3409 |
| 2 |
2026-03-04 |
1.2970 |
1.3420 |
| 3 |
2026-03-03 |
1.3023 |
1.3473 |
| 4 |
2026-03-02 |
1.3715 |
1.4165 |
| 5 |
2026-02-27 |
1.3865 |
1.4315 |
| 6 |
2026-02-26 |
1.3890 |
1.4340 |
| 7 |
2026-02-25 |
1.4053 |
1.4503 |
| 8 |
2026-02-24 |
1.4027 |
1.4477 |
| 9 |
2026-02-13 |
1.4012 |
1.4462 |
| 10 |
2026-02-12 |
1.4186 |
1.4636 |
| 11 |
2026-02-11 |
1.4006 |
1.4456 |
| 12 |
2026-02-10 |
1.4119 |
1.4569 |
| 13 |
2026-02-09 |
1.4113 |
1.4563 |
| 14 |
2026-02-06 |
1.3698 |
1.4148 |
| 15 |
2026-02-05 |
1.3521 |
1.3971 |
| 16 |
2026-02-04 |
1.3757 |
1.4207 |
| 17 |
2026-02-03 |
1.3987 |
1.4437 |
| 18 |
2026-02-02 |
1.3272 |
1.3722 |
| 19 |
2026-01-30 |
1.3817 |
1.4267 |
| 20 |
2026-01-29 |
1.4191 |
1.4641 |
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