東方可轉(zhuǎn)債債券C基金凈值查詢(009466)
今天最新凈值
1.0093
-0.0033 -0.3300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0085
-0.0008 -0.0778%
- 累計(jì)凈值：1.0493
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.9145億
- 最近資產(chǎn)：0.66億元
- 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C(009466)基金累計(jì)收益率-4.69%
| 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 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0027 |
1.0427 |
1.0093 |
1.0493 |
-0.0066 |
-0.65% |
| 2025-05-21 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0093 |
1.0493 |
1.0126 |
1.0526 |
-0.0033 |
-0.33% |
| 2025-05-20 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0126 |
1.0526 |
1.0095 |
1.0495 |
0.0031 |
0.31% |
| 2025-05-19 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0095 |
1.0495 |
1.0081 |
1.0481 |
0.0014 |
0.14% |
| 2025-05-16 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0081 |
1.0481 |
1.0039 |
1.0439 |
0.0042 |
0.42% |
| 2025-05-15 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0039 |
1.0439 |
1.0153 |
1.0553 |
-0.0114 |
-1.12% |
| 2025-05-14 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0153 |
1.0553 |
1.0203 |
1.0603 |
-0.0050 |
-0.49% |
| 2025-05-13 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0203 |
1.0603 |
1.0216 |
1.0616 |
-0.0013 |
-0.13% |
| 2025-05-12 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0216 |
1.0616 |
1.0083 |
1.0483 |
0.0133 |
1.32% |
| 2025-05-09 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0083 |
1.0483 |
1.0201 |
1.0601 |
-0.0118 |
-1.16% |
|
|
| 2025-05-08 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0201 |
1.0601 |
1.0118 |
1.0518 |
0.0083 |
0.82% |
| 2025-05-07 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0118 |
1.0518 |
1.0159 |
1.0559 |
-0.0041 |
-0.40% |
| 2025-05-06 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0159 |
1.0559 |
0.9964 |
1.0364 |
0.0195 |
1.96% |
| 2025-04-30 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9964 |
1.0364 |
0.9883 |
1.0283 |
0.0081 |
0.82% |
| 2025-04-29 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9883 |
1.0283 |
0.9808 |
1.0208 |
0.0075 |
0.76% |
| 2025-04-28 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9808 |
1.0208 |
0.9867 |
1.0267 |
-0.0059 |
-0.60% |
| 2025-04-25 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9867 |
1.0267 |
0.9837 |
1.0237 |
0.0030 |
0.30% |
| 2025-04-24 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9837 |
1.0237 |
0.9921 |
1.0321 |
-0.0084 |
-0.85% |
| 2025-04-23 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9921 |
1.0321 |
0.9816 |
1.0216 |
0.0105 |
1.07% |
| 2025-04-22 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9816 |
1.0216 |
0.9826 |
1.0226 |
-0.0010 |
-0.10% |
| 2025-04-21 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9826 |
1.0226 |
0.9712 |
1.0112 |
0.0114 |
1.17% |
| 2025-04-18 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9712 |
1.0112 |
0.9717 |
1.0117 |
-0.0005 |
-0.05% |
| 2025-04-17 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9717 |
1.0117 |
0.9692 |
1.0092 |
0.0025 |
0.26% |
| 2025-04-16 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9692 |
1.0092 |
0.9779 |
1.0179 |
-0.0087 |
-0.89% |
| 2025-04-15 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9779 |
1.0179 |
0.9858 |
1.0258 |
-0.0079 |
-0.80% |
|
|
| 2025-04-14 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9858 |
1.0258 |
0.9803 |
1.0203 |
0.0055 |
0.56% |
| 2025-04-11 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9803 |
1.0203 |
0.9797 |
1.0197 |
0.0006 |
0.06% |
| 2025-04-10 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9797 |
1.0197 |
0.9613 |
1.0013 |
0.0184 |
1.91% |
| 2025-04-09 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9613 |
1.0013 |
0.9463 |
0.9863 |
0.0150 |
1.59% |
| 2025-04-08 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9463 |
0.9863 |
0.9386 |
0.9786 |
0.0077 |
0.82% |
| 2025-04-07 |
009466 |
東方可轉(zhuǎn)債債券C |
0.9386 |
0.9786 |
1.0072 |
1.0472 |
-0.0686 |
-6.81% |
| 2025-04-03 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0072 |
1.0472 |
1.0203 |
1.0603 |
-0.0131 |
-1.28% |
| 2025-04-02 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0203 |
1.0603 |
1.0159 |
1.0559 |
0.0044 |
0.43% |
| 2025-04-01 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0159 |
1.0559 |
1.0132 |
1.0532 |
0.0027 |
0.27% |
| 2025-03-31 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0132 |
1.0532 |
1.0181 |
1.0581 |
-0.0049 |
-0.48% |
| 2025-03-28 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0181 |
1.0581 |
1.0224 |
1.0624 |
-0.0043 |
-0.42% |
| 2025-03-27 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0224 |
1.0624 |
1.0240 |
1.0640 |
-0.0016 |
-0.16% |
| 2025-03-26 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0240 |
1.0640 |
1.0160 |
1.0560 |
0.0080 |
0.79% |
| 2025-03-25 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0160 |
1.0560 |
1.0182 |
1.0582 |
-0.0022 |
-0.22% |
| 2025-03-24 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0182 |
1.0582 |
1.0255 |
1.0655 |
-0.0073 |
-0.71% |
| 2025-03-21 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0255 |
1.0655 |
1.0481 |
1.0881 |
-0.0226 |
-2.16% |
| 2025-03-20 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0481 |
1.0881 |
1.0505 |
1.0905 |
-0.0024 |
-0.23% |
| 2025-03-19 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0505 |
1.0905 |
1.0624 |
1.1024 |
-0.0119 |
-1.12% |
| 2025-03-18 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0624 |
1.1024 |
1.0596 |
1.0996 |
0.0028 |
0.26% |
| 2025-03-17 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0596 |
1.0996 |
1.0517 |
1.0917 |
0.0079 |
0.75% |
| 2025-03-14 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0517 |
1.0917 |
1.0374 |
1.0774 |
0.0143 |
1.38% |
| 2025-03-13 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0374 |
1.0774 |
1.0575 |
1.0975 |
-0.0201 |
-1.90% |
| 2025-03-12 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0575 |
1.0975 |
1.0498 |
1.0898 |
0.0077 |
0.73% |
| 2025-03-11 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0498 |
1.0898 |
1.0605 |
1.1005 |
-0.0107 |
-1.01% |
| 2025-03-10 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0605 |
1.1005 |
1.0575 |
1.0975 |
0.0030 |
0.28% |
| 2025-03-07 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0575 |
1.0975 |
1.0588 |
1.0988 |
-0.0013 |
-0.12% |
| 2025-03-06 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0588 |
1.0988 |
1.0381 |
1.0781 |
0.0207 |
1.99% |
| 2025-03-05 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0381 |
1.0781 |
1.0254 |
1.0654 |
0.0127 |
1.24% |
| 2025-03-04 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0254 |
1.0654 |
1.0149 |
1.0549 |
0.0105 |
1.03% |
| 2025-03-03 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0149 |
1.0549 |
1.0234 |
1.0634 |
-0.0085 |
-0.83% |
| 2025-02-28 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0234 |
1.0634 |
1.0535 |
1.0935 |
-0.0301 |
-2.86% |
| 2025-02-27 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0535 |
1.0935 |
1.0659 |
1.1059 |
-0.0124 |
-1.16% |
| 2025-02-26 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0659 |
1.1059 |
1.0523 |
1.0923 |
0.0136 |
1.29% |
| 2025-02-25 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0523 |
1.0923 |
1.0540 |
1.0940 |
-0.0017 |
-0.16% |
| 2025-02-24 |
009466 |
東方可轉(zhuǎn)債債券C |
1.0540 |
1.0940 |
1.0590 |
1.0990 |
-0.0050 |
-0.47% |
