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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.0155 0.0005 0.0509%
  • 累計凈值：1.0666
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近半年東方可轉(zhuǎn)債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,東方可轉(zhuǎn)債債券A(009465)基金累計收益率10.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
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%
2025-02-21 009465 東方可轉(zhuǎn)債債券A 1.0710 1.1160 1.0496 1.0946 0.0214 2.04%
2025-02-20 009465 東方可轉(zhuǎn)債債券A 1.0496 1.0946 1.0424 1.0874 0.0072 0.69%
2025-02-19 009465 東方可轉(zhuǎn)債債券A 1.0424 1.0874 1.0159 1.0609 0.0265 2.61%
2025-02-18 009465 東方可轉(zhuǎn)債債券A 1.0159 1.0609 1.0336 1.0786 -0.0177 -1.71%
2025-02-17 009465 東方可轉(zhuǎn)債債券A 1.0336 1.0786 1.0278 1.0728 0.0058 0.56%
2025-02-14 009465 東方可轉(zhuǎn)債債券A 1.0278 1.0728 1.0208 1.0658 0.0070 0.69%
2025-02-13 009465 東方可轉(zhuǎn)債債券A 1.0208 1.0658 1.0351 1.0801 -0.0143 -1.38%
2025-02-12 009465 東方可轉(zhuǎn)債債券A 1.0351 1.0801 1.0223 1.0673 0.0128 1.25%
2025-02-11 009465 東方可轉(zhuǎn)債債券A 1.0223 1.0673 1.0277 1.0727 -0.0054 -0.53%
2025-02-10 009465 東方可轉(zhuǎn)債債券A 1.0277 1.0727 1.0226 1.0676 0.0051 0.50%
2025-02-07 009465 東方可轉(zhuǎn)債債券A 1.0226 1.0676 1.0161 1.0611 0.0065 0.64%
2025-02-06 009465 東方可轉(zhuǎn)債債券A 1.0161 1.0611 0.9892 1.0342 0.0269 2.72%
2025-02-05 009465 東方可轉(zhuǎn)債債券A 0.9892 1.0342 0.9803 1.0253 0.0089 0.91%
2025-01-27 009465 東方可轉(zhuǎn)債債券A 0.9803 1.0253 0.9927 1.0377 -0.0124 -1.25%
2025-01-22 009465 東方可轉(zhuǎn)債債券A 0.9837 1.0287 0.9859 1.0309 -0.0022 -0.22%
2025-01-14 009465 東方可轉(zhuǎn)債債券A 0.9612 1.0062 0.9396 0.9846 0.0216 2.30%
2025-01-13 009465 東方可轉(zhuǎn)債債券A 0.9396 0.9846 0.9424 0.9874 -0.0028 -0.30%
2025-01-10 009465 東方可轉(zhuǎn)債債券A 0.9424 0.9874 0.9477 0.9927 -0.0053 -0.56%
2025-01-09 009465 東方可轉(zhuǎn)債債券A 0.9477 0.9927 0.9406 0.9856 0.0071 0.75%
2025-01-08 009465 東方可轉(zhuǎn)債債券A 0.9406 0.9856 0.9392 0.9842 0.0014 0.15%
2025-01-07 009465 東方可轉(zhuǎn)債債券A 0.9392 0.9842 0.9226 0.9676 0.0166 1.80%
2025-01-06 009465 東方可轉(zhuǎn)債債券A 0.9226 0.9676 0.9256 0.9706 -0.0030 -0.32%
2025-01-03 009465 東方可轉(zhuǎn)債債券A 0.9256 0.9706 0.9365 0.9815 -0.0109 -1.16%
2025-01-02 009465 東方可轉(zhuǎn)債債券A 0.9365 0.9815 0.9480 0.9930 -0.0115 -1.21%
2024-12-31 009465 東方可轉(zhuǎn)債債券A 0.9480 0.9930 0.9626 1.0076 -0.0146 -1.52%
2024-12-26 009465 東方可轉(zhuǎn)債債券A 0.9648 1.0098 0.9526 0.9976 0.0122 1.28%
2024-12-25 009465 東方可轉(zhuǎn)債債券A 0.9526 0.9976 0.9540 0.9990 -0.0014 -0.15%
2024-12-24 009465 東方可轉(zhuǎn)債債券A 0.9540 0.9990 0.9497 0.9947 0.0043 0.45%
2024-12-23 009465 東方可轉(zhuǎn)債債券A 0.9497 0.9947 0.9658 1.0108 -0.0161 -1.67%
2024-12-20 009465 東方可轉(zhuǎn)債債券A 0.9658 1.0108 0.9539 0.9989 0.0119 1.25%
2024-12-19 009465 東方可轉(zhuǎn)債債券A 0.9539 0.9989 0.9471 0.9921 0.0068 0.72%
2024-12-18 009465 東方可轉(zhuǎn)債債券A 0.9471 0.9921 0.9363 0.9813 0.0108 1.15%
2024-12-17 009465 東方可轉(zhuǎn)債債券A 0.9363 0.9813 0.9503 0.9953 -0.0140 -1.47%
2024-12-16 009465 東方可轉(zhuǎn)債債券A 0.9503 0.9953 0.9635 1.0085 -0.0132 -1.37%
2024-12-13 009465 東方可轉(zhuǎn)債債券A 0.9635 1.0085 0.9744 1.0194 -0.0109 -1.12%
2024-12-12 009465 東方可轉(zhuǎn)債債券A 0.9744 1.0194 0.9705 1.0155 0.0039 0.40%
2024-12-11 009465 東方可轉(zhuǎn)債債券A 0.9705 1.0155 0.9613 1.0063 0.0092 0.96%
2024-12-10 009465 東方可轉(zhuǎn)債債券A 0.9613 1.0063 0.9508 0.9958 0.0105 1.10%
2024-12-09 009465 東方可轉(zhuǎn)債債券A 0.9508 0.9958 0.9509 0.9959 -0.0001 -0.01%
2024-12-06 009465 東方可轉(zhuǎn)債債券A 0.9509 0.9959 0.9470 0.9920 0.0039 0.41%
2024-12-05 009465 東方可轉(zhuǎn)債債券A 0.9470 0.9920 0.9377 0.9827 0.0093 0.99%
2024-12-04 009465 東方可轉(zhuǎn)債債券A 0.9377 0.9827 0.9484 0.9934 -0.0107 -1.13%
2024-12-03 009465 東方可轉(zhuǎn)債債券A 0.9484 0.9934 0.9513 0.9963 -0.0029 -0.30%
2024-12-02 009465 東方可轉(zhuǎn)債債券A 0.9513 0.9963 0.9423 0.9873 0.0090 0.96%
2024-11-29 009465 東方可轉(zhuǎn)債債券A 0.9423 0.9873 0.9317 0.9767 0.0106 1.14%
2024-11-28 009465 東方可轉(zhuǎn)債債券A 0.9317 0.9767 0.9319 0.9769 -0.0002 -0.02%
2024-11-27 009465 東方可轉(zhuǎn)債債券A 0.9319 0.9769 0.9147 0.9597 0.0172 1.88%
2024-11-26 009465 東方可轉(zhuǎn)債債券A 0.9147 0.9597 0.9194 0.9644 -0.0047 -0.51%
2024-11-25 009465 東方可轉(zhuǎn)債債券A 0.9194 0.9644 0.9216 0.9666 -0.0022 -0.24%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%