東方可轉(zhuǎn)債債券A基金凈值查詢(009465)
今天最新凈值
1.0250
0.0032 0.3100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0208
-0.0008 -0.0778%
- 累計(jì)凈值：1.0700
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.8962億
- 最近資產(chǎn)：1.72億
- 基金公司：東方基金
- 基金經(jīng)理：楊貴賓 徐奧千
近一季,東方可轉(zhuǎn)債債券A(009465)基金累計(jì)收益率-0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0216 |
1.0666 |
1.0250 |
1.0700 |
-0.0034 |
-0.33% |
| 2025-05-20 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0250 |
1.0700 |
1.0218 |
1.0668 |
0.0032 |
0.31% |
| 2025-05-19 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0218 |
1.0668 |
1.0203 |
1.0653 |
0.0015 |
0.15% |
| 2025-05-16 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0203 |
1.0653 |
1.0161 |
1.0611 |
0.0042 |
0.41% |
| 2025-05-15 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0161 |
1.0611 |
1.0276 |
1.0726 |
-0.0115 |
-1.12% |
| 2025-05-14 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0276 |
1.0726 |
1.0327 |
1.0777 |
-0.0051 |
-0.49% |
| 2025-05-13 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0327 |
1.0777 |
1.0341 |
1.0791 |
-0.0014 |
-0.14% |
| 2025-05-12 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0341 |
1.0791 |
1.0205 |
1.0655 |
0.0136 |
1.33% |
| 2025-05-09 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0205 |
1.0655 |
1.0325 |
1.0775 |
-0.0120 |
-1.16% |
| 2025-05-08 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0325 |
1.0775 |
1.0240 |
1.0690 |
0.0085 |
0.83% |
|
|
| 2025-05-07 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0240 |
1.0690 |
1.0282 |
1.0732 |
-0.0042 |
-0.41% |
| 2025-05-06 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0282 |
1.0732 |
1.0084 |
1.0534 |
0.0198 |
1.96% |
| 2025-04-30 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0084 |
1.0534 |
1.0002 |
1.0452 |
0.0082 |
0.82% |
| 2025-04-29 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0002 |
1.0452 |
0.9925 |
1.0375 |
0.0077 |
0.78% |
| 2025-04-28 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9925 |
1.0375 |
0.9985 |
1.0435 |
-0.0060 |
-0.60% |
| 2025-04-25 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9985 |
1.0435 |
0.9955 |
1.0405 |
0.0030 |
0.30% |
| 2025-04-24 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9955 |
1.0405 |
1.0040 |
1.0490 |
-0.0085 |
-0.85% |
| 2025-04-23 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0040 |
1.0490 |
0.9933 |
1.0383 |
0.0107 |
1.08% |
| 2025-04-22 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9933 |
1.0383 |
0.9943 |
1.0393 |
-0.0010 |
-0.10% |
| 2025-04-21 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9943 |
1.0393 |
0.9827 |
1.0277 |
0.0116 |
1.18% |
| 2025-04-18 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9827 |
1.0277 |
0.9833 |
1.0283 |
-0.0006 |
-0.06% |
| 2025-04-17 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9833 |
1.0283 |
0.9807 |
1.0257 |
0.0026 |
0.27% |
| 2025-04-16 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9807 |
1.0257 |
0.9895 |
1.0345 |
-0.0088 |
-0.89% |
| 2025-04-15 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9895 |
1.0345 |
0.9975 |
1.0425 |
-0.0080 |
-0.80% |
| 2025-04-14 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9975 |
1.0425 |
0.9919 |
1.0369 |
0.0056 |
0.56% |
|
|
| 2025-04-11 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9919 |
1.0369 |
0.9913 |
1.0363 |
0.0006 |
0.06% |
| 2025-04-10 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9913 |
1.0363 |
0.9726 |
1.0176 |
0.0187 |
1.92% |
| 2025-04-09 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9726 |
1.0176 |
0.9574 |
1.0024 |
0.0152 |
1.59% |
| 2025-04-08 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9574 |
1.0024 |
0.9497 |
0.9947 |
0.0077 |
0.81% |
| 2025-04-07 |
009465 |
東方可轉(zhuǎn)債債券A |
0.9497 |
0.9947 |
1.0190 |
1.0640 |
-0.0693 |
-6.80% |
| 2025-04-03 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0190 |
1.0640 |
1.0323 |
1.0773 |
-0.0133 |
-1.29% |
| 2025-04-02 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0323 |
1.0773 |
1.0278 |
1.0728 |
0.0045 |
0.44% |
| 2025-04-01 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0278 |
1.0728 |
1.0250 |
1.0700 |
0.0028 |
0.27% |
| 2025-03-31 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0250 |
1.0700 |
1.0300 |
1.0750 |
-0.0050 |
-0.49% |
| 2025-03-28 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0300 |
1.0750 |
1.0343 |
1.0793 |
-0.0043 |
-0.42% |
| 2025-03-27 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0343 |
1.0793 |
1.0359 |
1.0809 |
-0.0016 |
-0.15% |
| 2025-03-26 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0359 |
1.0809 |
1.0278 |
1.0728 |
0.0081 |
0.79% |
| 2025-03-25 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0278 |
1.0728 |
1.0301 |
1.0751 |
-0.0023 |
-0.22% |
| 2025-03-24 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0301 |
1.0751 |
1.0374 |
1.0824 |
-0.0073 |
-0.70% |
| 2025-03-21 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0374 |
1.0824 |
1.0602 |
1.1052 |
-0.0228 |
-2.15% |
| 2025-03-20 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0602 |
1.1052 |
1.0627 |
1.1077 |
-0.0025 |
-0.24% |
| 2025-03-19 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0627 |
1.1077 |
1.0747 |
1.1197 |
-0.0120 |
-1.12% |
| 2025-03-18 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0747 |
1.1197 |
1.0718 |
1.1168 |
0.0029 |
0.27% |
| 2025-03-17 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0718 |
1.1168 |
1.0638 |
1.1088 |
0.0080 |
0.75% |
| 2025-03-14 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0638 |
1.1088 |
1.0494 |
1.0944 |
0.0144 |
1.37% |
| 2025-03-13 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0494 |
1.0944 |
1.0696 |
1.1146 |
-0.0202 |
-1.89% |
| 2025-03-12 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0696 |
1.1146 |
1.0619 |
1.1069 |
0.0077 |
0.73% |
| 2025-03-11 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0619 |
1.1069 |
1.0726 |
1.1176 |
-0.0107 |
-1.00% |
| 2025-03-10 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0726 |
1.1176 |
1.0695 |
1.1145 |
0.0031 |
0.29% |
| 2025-03-07 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0695 |
1.1145 |
1.0709 |
1.1159 |
-0.0014 |
-0.13% |
| 2025-03-06 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0709 |
1.1159 |
1.0499 |
1.0949 |
0.0210 |
2.00% |
| 2025-03-05 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0499 |
1.0949 |
1.0371 |
1.0821 |
0.0128 |
1.23% |
| 2025-03-04 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0371 |
1.0821 |
1.0265 |
1.0715 |
0.0106 |
1.03% |
| 2025-03-03 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0265 |
1.0715 |
1.0350 |
1.0800 |
-0.0085 |
-0.82% |
| 2025-02-28 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0350 |
1.0800 |
1.0654 |
1.1104 |
-0.0304 |
-2.85% |
| 2025-02-27 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0654 |
1.1104 |
1.0780 |
1.1230 |
-0.0126 |
-1.17% |
| 2025-02-26 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0780 |
1.1230 |
1.0642 |
1.1092 |
0.0138 |
1.30% |
| 2025-02-25 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0642 |
1.1092 |
1.0659 |
1.1109 |
-0.0017 |
-0.16% |
| 2025-02-24 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0659 |
1.1109 |
1.0710 |
1.1160 |
-0.0051 |
-0.48% |
