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 |
2026-01-14 |
1.3703 |
1.4103 |
| 2 |
2026-01-13 |
1.3569 |
1.3969 |
| 3 |
2026-01-12 |
1.3817 |
1.4217 |
| 4 |
2026-01-09 |
1.3363 |
1.3763 |
| 5 |
2026-01-08 |
1.3038 |
1.3438 |
| 6 |
2026-01-07 |
1.2928 |
1.3328 |
| 7 |
2026-01-06 |
1.2778 |
1.3178 |
| 8 |
2026-01-05 |
1.2568 |
1.2968 |
| 9 |
2025-12-31 |
1.2273 |
1.2673 |
| 10 |
2025-12-30 |
1.2242 |
1.2642 |
| 11 |
2025-12-29 |
1.2125 |
1.2525 |
| 12 |
2025-12-26 |
1.2117 |
1.2517 |
| 13 |
2025-12-25 |
1.2189 |
1.2589 |
| 14 |
2025-12-24 |
1.1930 |
1.2330 |
| 15 |
2025-12-23 |
1.1724 |
1.2124 |
| 16 |
2025-12-22 |
1.1793 |
1.2193 |
| 17 |
2025-12-19 |
1.1619 |
1.2019 |
| 18 |
2025-12-18 |
1.1601 |
1.2001 |
| 19 |
2025-12-17 |
1.1613 |
1.2013 |
| 20 |
2025-12-16 |
1.1403 |
1.1803 |
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