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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) 1.0042 0.0015 0.1461%
  • 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
近半年?yáng)|方可轉(zhuǎn)債債券C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C(009466)基金累計(jì)收益率8.74%
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%
2025-02-21 009466 東方可轉(zhuǎn)債債券C 1.0590 1.0990 1.0379 1.0779 0.0211 2.03%
2025-02-20 009466 東方可轉(zhuǎn)債債券C 1.0379 1.0779 1.0308 1.0708 0.0071 0.69%
2025-02-19 009466 東方可轉(zhuǎn)債債券C 1.0308 1.0708 1.0046 1.0446 0.0262 2.61%
2025-02-18 009466 東方可轉(zhuǎn)債債券C 1.0046 1.0446 1.0221 1.0621 -0.0175 -1.71%
2025-02-17 009466 東方可轉(zhuǎn)債債券C 1.0221 1.0621 1.0164 1.0564 0.0057 0.56%
2025-02-14 009466 東方可轉(zhuǎn)債債券C 1.0164 1.0564 1.0095 1.0495 0.0069 0.68%
2025-02-13 009466 東方可轉(zhuǎn)債債券C 1.0095 1.0495 1.0236 1.0636 -0.0141 -1.38%
2025-02-12 009466 東方可轉(zhuǎn)債債券C 1.0236 1.0636 1.0110 1.0510 0.0126 1.25%
2025-02-11 009466 東方可轉(zhuǎn)債債券C 1.0110 1.0510 1.0163 1.0563 -0.0053 -0.52%
2025-02-10 009466 東方可轉(zhuǎn)債債券C 1.0163 1.0563 1.0113 1.0513 0.0050 0.49%
2025-02-07 009466 東方可轉(zhuǎn)債債券C 1.0113 1.0513 1.0049 1.0449 0.0064 0.64%
2025-02-06 009466 東方可轉(zhuǎn)債債券C 1.0049 1.0449 0.9783 1.0183 0.0266 2.72%
2025-02-05 009466 東方可轉(zhuǎn)債債券C 0.9783 1.0183 0.9696 1.0096 0.0087 0.90%
2025-01-27 009466 東方可轉(zhuǎn)債債券C 0.9696 1.0096 0.9819 1.0219 -0.0123 -1.25%
2025-01-22 009466 東方可轉(zhuǎn)債債券C 0.9731 1.0131 0.9752 1.0152 -0.0021 -0.22%
2025-01-14 009466 東方可轉(zhuǎn)債債券C 0.9509 0.9909 0.9295 0.9695 0.0214 2.30%
2025-01-13 009466 東方可轉(zhuǎn)債債券C 0.9295 0.9695 0.9323 0.9723 -0.0028 -0.30%
2025-01-10 009466 東方可轉(zhuǎn)債債券C 0.9323 0.9723 0.9375 0.9775 -0.0052 -0.55%
2025-01-09 009466 東方可轉(zhuǎn)債債券C 0.9375 0.9775 0.9305 0.9705 0.0070 0.75%
2025-01-08 009466 東方可轉(zhuǎn)債債券C 0.9305 0.9705 0.9291 0.9691 0.0014 0.15%
2025-01-07 009466 東方可轉(zhuǎn)債債券C 0.9291 0.9691 0.9127 0.9527 0.0164 1.80%
2025-01-06 009466 東方可轉(zhuǎn)債債券C 0.9127 0.9527 0.9158 0.9558 -0.0031 -0.34%
2025-01-03 009466 東方可轉(zhuǎn)債債券C 0.9158 0.9558 0.9265 0.9665 -0.0107 -1.15%
2025-01-02 009466 東方可轉(zhuǎn)債債券C 0.9265 0.9665 0.9380 0.9780 -0.0115 -1.23%
2024-12-31 009466 東方可轉(zhuǎn)債債券C 0.9380 0.9780 0.9524 0.9924 -0.0144 -1.51%
2024-12-26 009466 東方可轉(zhuǎn)債債券C 0.9546 0.9946 0.9425 0.9825 0.0121 1.28%
2024-12-25 009466 東方可轉(zhuǎn)債債券C 0.9425 0.9825 0.9439 0.9839 -0.0014 -0.15%
2024-12-24 009466 東方可轉(zhuǎn)債債券C 0.9439 0.9839 0.9397 0.9797 0.0042 0.45%
2024-12-23 009466 東方可轉(zhuǎn)債債券C 0.9397 0.9797 0.9557 0.9957 -0.0160 -1.67%
2024-12-20 009466 東方可轉(zhuǎn)債債券C 0.9557 0.9957 0.9439 0.9839 0.0118 1.25%
2024-12-19 009466 東方可轉(zhuǎn)債債券C 0.9439 0.9839 0.9372 0.9772 0.0067 0.71%
2024-12-18 009466 東方可轉(zhuǎn)債債券C 0.9372 0.9772 0.9265 0.9665 0.0107 1.15%
2024-12-17 009466 東方可轉(zhuǎn)債債券C 0.9265 0.9665 0.9404 0.9804 -0.0139 -1.48%
2024-12-16 009466 東方可轉(zhuǎn)債債券C 0.9404 0.9804 0.9535 0.9935 -0.0131 -1.37%
2024-12-13 009466 東方可轉(zhuǎn)債債券C 0.9535 0.9935 0.9642 1.0042 -0.0107 -1.11%
2024-12-12 009466 東方可轉(zhuǎn)債債券C 0.9642 1.0042 0.9604 1.0004 0.0038 0.40%
2024-12-11 009466 東方可轉(zhuǎn)債債券C 0.9604 1.0004 0.9514 0.9914 0.0090 0.95%
2024-12-10 009466 東方可轉(zhuǎn)債債券C 0.9514 0.9914 0.9409 0.9809 0.0105 1.12%
2024-12-09 009466 東方可轉(zhuǎn)債債券C 0.9409 0.9809 0.9410 0.9810 -0.0001 -0.01%
2024-12-06 009466 東方可轉(zhuǎn)債債券C 0.9410 0.9810 0.9372 0.9772 0.0038 0.41%
2024-12-05 009466 東方可轉(zhuǎn)債債券C 0.9372 0.9772 0.9280 0.9680 0.0092 0.99%
2024-12-04 009466 東方可轉(zhuǎn)債債券C 0.9280 0.9680 0.9386 0.9786 -0.0106 -1.13%
2024-12-03 009466 東方可轉(zhuǎn)債債券C 0.9386 0.9786 0.9415 0.9815 -0.0029 -0.31%
2024-12-02 009466 東方可轉(zhuǎn)債債券C 0.9415 0.9815 0.9327 0.9727 0.0088 0.94%
2024-11-29 009466 東方可轉(zhuǎn)債債券C 0.9327 0.9727 0.9222 0.9622 0.0105 1.14%
2024-11-28 009466 東方可轉(zhuǎn)債債券C 0.9222 0.9622 0.9224 0.9624 -0.0002 -0.02%
2024-11-27 009466 東方可轉(zhuǎn)債債券C 0.9224 0.9624 0.9053 0.9453 0.0171 1.89%
2024-11-26 009466 東方可轉(zhuǎn)債債券C 0.9053 0.9453 0.9100 0.9500 -0.0047 -0.52%
2024-11-25 009466 東方可轉(zhuǎn)債債券C 0.9100 0.9500 0.9122 0.9522 -0.0022 -0.24%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%