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 |
2026-11-10 |
1.0837 |
1.1237 |
| 2 |
2026-11-09 |
1.0648 |
1.1048 |
| 3 |
2026-11-06 |
1.0473 |
1.0873 |
| 4 |
2026-11-05 |
1.0665 |
1.1065 |
| 5 |
2026-11-04 |
1.0462 |
1.0862 |
| 6 |
2026-11-03 |
0.9883 |
1.0283 |
| 7 |
2026-11-02 |
1.0184 |
1.0584 |
| 8 |
2026-10-30 |
1.0049 |
1.0449 |
| 9 |
2026-10-29 |
1.0495 |
1.0895 |
| 10 |
2026-10-28 |
1.0742 |
1.1142 |
| 11 |
2026-10-27 |
1.0434 |
1.0834 |
| 12 |
2026-10-26 |
1.0602 |
1.1002 |
| 13 |
2026-10-23 |
1.0650 |
1.1050 |
| 14 |
2026-10-22 |
1.0229 |
1.0629 |
| 15 |
2026-10-21 |
1.0457 |
1.0857 |
| 16 |
2026-10-20 |
1.0463 |
1.0863 |
| 17 |
2026-10-19 |
1.0302 |
1.0702 |
| 18 |
2026-10-16 |
1.0184 |
1.0584 |
| 19 |
2026-10-15 |
1.0157 |
1.0557 |
| 20 |
2026-10-14 |
1.0467 |
1.0867 |
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