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 |
2026-01-14 |
1.3908 |
1.4358 |
| 2 |
2026-01-13 |
1.3771 |
1.4221 |
| 3 |
2026-01-12 |
1.4023 |
1.4473 |
| 4 |
2026-01-09 |
1.3562 |
1.4012 |
| 5 |
2026-01-08 |
1.3232 |
1.3682 |
| 6 |
2026-01-07 |
1.3120 |
1.3570 |
| 7 |
2026-01-06 |
1.2968 |
1.3418 |
| 8 |
2026-01-05 |
1.2754 |
1.3204 |
| 9 |
2025-12-31 |
1.2454 |
1.2904 |
| 10 |
2025-12-30 |
1.2423 |
1.2873 |
| 11 |
2025-12-29 |
1.2304 |
1.2754 |
| 12 |
2025-12-26 |
1.2296 |
1.2746 |
| 13 |
2025-12-25 |
1.2369 |
1.2819 |
| 14 |
2025-12-24 |
1.2105 |
1.2555 |
| 15 |
2025-12-23 |
1.1896 |
1.2346 |
| 16 |
2025-12-22 |
1.1966 |
1.2416 |
| 17 |
2025-12-19 |
1.1790 |
1.2240 |
| 18 |
2025-12-18 |
1.1771 |
1.2221 |
| 19 |
2025-12-17 |
1.1783 |
1.2233 |
| 20 |
2025-12-16 |
1.1570 |
1.2020 |
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