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 |
2026-11-02 |
1.0368 |
1.0818 |
| 2 |
2026-10-30 |
1.0231 |
1.0681 |
| 3 |
2026-10-29 |
1.0685 |
1.1135 |
| 4 |
2026-10-28 |
1.0936 |
1.1386 |
| 5 |
2026-10-27 |
1.0623 |
1.1073 |
| 6 |
2026-10-26 |
1.0794 |
1.1244 |
| 7 |
2026-10-23 |
1.0842 |
1.1292 |
| 8 |
2026-10-22 |
1.0413 |
1.0863 |
| 9 |
2026-10-21 |
1.0645 |
1.1095 |
| 10 |
2026-10-20 |
1.0652 |
1.1102 |
| 11 |
2026-10-19 |
1.0487 |
1.0937 |
| 12 |
2026-10-16 |
1.0367 |
1.0817 |
| 13 |
2026-10-15 |
1.0339 |
1.0789 |
| 14 |
2026-10-14 |
1.0655 |
1.1105 |
| 15 |
2026-10-13 |
1.0907 |
1.1357 |
| 16 |
2026-10-12 |
1.1042 |
1.1492 |
| 17 |
2026-10-09 |
1.1382 |
1.1832 |
| 18 |
2026-10-08 |
1.1390 |
1.1840 |
| 19 |
2026-09-30 |
1.1683 |
1.2133 |
| 20 |
2026-09-29 |
1.1873 |
1.2323 |
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