東方可轉(zhuǎn)債債券A基金凈值查詢(009465)
今天最新凈值
1.0216
-0.0034 -0.3300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0208
-0.0008 -0.0778%
- 累計(jì)凈值：1.0666
- 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
近一月,東方可轉(zhuǎn)債債券A(009465)基金累計(jì)收益率4.04%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009465 |
東方可轉(zhuǎn)債債券A |
1.0150 |
1.0600 |
1.0216 |
1.0666 |
-0.0066 |
-0.65% |
| 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% |
