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 |
2026-03-06 |
1.2843 |
1.3243 |
| 2 |
2026-03-05 |
1.2762 |
1.3162 |
| 3 |
2026-03-04 |
1.2772 |
1.3172 |
| 4 |
2026-03-03 |
1.2825 |
1.3225 |
| 5 |
2026-03-02 |
1.3506 |
1.3906 |
| 6 |
2026-02-27 |
1.3655 |
1.4055 |
| 7 |
2026-02-26 |
1.3679 |
1.4079 |
| 8 |
2026-02-25 |
1.3841 |
1.4241 |
| 9 |
2026-02-24 |
1.3815 |
1.4215 |
| 10 |
2026-02-13 |
1.3802 |
1.4202 |
| 11 |
2026-02-12 |
1.3973 |
1.4373 |
| 12 |
2026-02-11 |
1.3796 |
1.4196 |
| 13 |
2026-02-10 |
1.3907 |
1.4307 |
| 14 |
2026-02-09 |
1.3901 |
1.4301 |
| 15 |
2026-02-06 |
1.3493 |
1.3893 |
| 16 |
2026-02-05 |
1.3319 |
1.3719 |
| 17 |
2026-02-04 |
1.3552 |
1.3952 |
| 18 |
2026-02-03 |
1.3778 |
1.4178 |
| 19 |
2026-02-02 |
1.3075 |
1.3475 |
| 20 |
2026-01-30 |
1.3612 |
1.4012 |
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