东方可转债债券A基金净值查询(009465)
今天最新净值
0.9055
0.0048 0.5300%
2024-04-19
盘中实时估值(仅供参考)
0.8964
-0.0038 -0.4184%
- 累计净值：0.9505
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.9989亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：杨贵宾 徐奥千
近一季,东方可转债债券A(009465)基金累计收益率-7.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
009465 |
东方可转债债券A |
0.8951 |
0.9401 |
0.9002 |
0.9452 |
-0.0051 |
-0.57% |
| 2024-04-18 |
009465 |
东方可转债债券A |
0.9002 |
0.9452 |
0.8993 |
0.9443 |
0.0009 |
0.10% |
| 2024-04-17 |
009465 |
东方可转债债券A |
0.8993 |
0.9443 |
0.8836 |
0.9286 |
0.0157 |
1.78% |
| 2024-04-16 |
009465 |
东方可转债债券A |
0.8836 |
0.9286 |
0.8971 |
0.9421 |
-0.0135 |
-1.50% |
| 2024-04-15 |
009465 |
东方可转债债券A |
0.8971 |
0.9421 |
0.9044 |
0.9494 |
-0.0073 |
-0.81% |
| 2024-04-12 |
009465 |
东方可转债债券A |
0.9044 |
0.9494 |
0.8998 |
0.9448 |
0.0046 |
0.51% |
| 2024-04-11 |
009465 |
东方可转债债券A |
0.8998 |
0.9448 |
0.8972 |
0.9422 |
0.0026 |
0.29% |
| 2024-04-10 |
009465 |
东方可转债债券A |
0.8972 |
0.9422 |
0.9035 |
0.9485 |
-0.0063 |
-0.70% |
| 2024-04-09 |
009465 |
东方可转债债券A |
0.9035 |
0.9485 |
0.8997 |
0.9447 |
0.0038 |
0.42% |
| 2024-04-08 |
009465 |
东方可转债债券A |
0.8997 |
0.9447 |
0.9079 |
0.9529 |
-0.0082 |
-0.90% |
|
|
| 2024-04-03 |
009465 |
东方可转债债券A |
0.9079 |
0.9529 |
0.9094 |
0.9544 |
-0.0015 |
-0.16% |
| 2024-04-02 |
009465 |
东方可转债债券A |
0.9094 |
0.9544 |
0.9125 |
0.9575 |
-0.0031 |
-0.34% |
| 2024-04-01 |
009465 |
东方可转债债券A |
0.9125 |
0.9575 |
0.9033 |
0.9483 |
0.0092 |
1.02% |
| 2024-03-29 |
009465 |
东方可转债债券A |
0.9033 |
0.9483 |
0.8974 |
0.9424 |
0.0059 |
0.66% |
| 2024-03-28 |
009465 |
东方可转债债券A |
0.8974 |
0.9424 |
0.8893 |
0.9343 |
0.0081 |
0.91% |
| 2024-03-27 |
009465 |
东方可转债债券A |
0.8893 |
0.9343 |
0.9046 |
0.9496 |
-0.0153 |
-1.69% |
| 2024-03-26 |
009465 |
东方可转债债券A |
0.9046 |
0.9496 |
0.9112 |
0.9562 |
-0.0066 |
-0.72% |
| 2024-03-25 |
009465 |
东方可转债债券A |
0.9112 |
0.9562 |
0.9215 |
0.9665 |
-0.0103 |
-1.12% |
| 2024-03-22 |
009465 |
东方可转债债券A |
0.9215 |
0.9665 |
0.9227 |
0.9677 |
-0.0012 |
-0.13% |
| 2024-03-21 |
009465 |
东方可转债债券A |
0.9227 |
0.9677 |
0.9214 |
0.9664 |
0.0013 |
0.14% |
| 2024-03-20 |
009465 |
东方可转债债券A |
0.9214 |
0.9664 |
0.9165 |
0.9615 |
0.0049 |
0.53% |
| 2024-03-19 |
009465 |
东方可转债债券A |
0.9165 |
0.9615 |
0.9178 |
0.9628 |
-0.0013 |
-0.14% |
| 2024-03-18 |
009465 |
东方可转债债券A |
0.9178 |
0.9628 |
0.9055 |
0.9505 |
0.0123 |
1.36% |
| 2024-03-15 |
009465 |
东方可转债债券A |
0.9055 |
0.9505 |
0.9007 |
0.9457 |
0.0048 |
0.53% |
| 2024-03-14 |
009465 |
东方可转债债券A |
0.9007 |
0.9457 |
0.9057 |
0.9507 |
-0.0050 |
-0.55% |
|
|
| 2024-03-13 |
009465 |
东方可转债债券A |
0.9057 |
0.9507 |
0.9043 |
0.9493 |
0.0014 |
0.15% |
| 2024-03-12 |
009465 |
东方可转债债券A |
0.9043 |
0.9493 |
0.9040 |
0.9490 |
0.0003 |
0.03% |
| 2024-03-11 |
009465 |
东方可转债债券A |
0.9040 |
0.9490 |
0.9004 |
0.9454 |
0.0036 |
0.40% |
| 2024-03-08 |
009465 |
东方可转债债券A |
0.9004 |
0.9454 |
0.8943 |
0.9393 |
0.0061 |
0.68% |
| 2024-03-07 |
009465 |
东方可转债债券A |
0.8943 |
0.9393 |
0.9001 |
0.9451 |
-0.0058 |
-0.64% |
| 2024-03-06 |
009465 |
东方可转债债券A |
0.9001 |
0.9451 |
0.9012 |
0.9462 |
-0.0011 |
-0.12% |
| 2024-03-05 |
009465 |
东方可转债债券A |
0.9012 |
0.9462 |
0.9115 |
0.9565 |
-0.0103 |
-1.13% |
| 2024-03-04 |
009465 |
东方可转债债券A |
0.9115 |
0.9565 |
0.9116 |
0.9566 |
-0.0001 |
-0.01% |
| 2024-03-01 |
009465 |
东方可转债债券A |
0.9116 |
0.9566 |
0.9049 |
0.9499 |
0.0067 |
0.74% |
| 2024-02-29 |
009465 |
东方可转债债券A |
0.9049 |
0.9499 |
0.8871 |
0.9321 |
0.0178 |
2.01% |
| 2024-02-28 |
009465 |
东方可转债债券A |
0.8871 |
0.9321 |
0.9148 |
0.9598 |
-0.0277 |
-3.03% |
| 2024-02-27 |
009465 |
东方可转债债券A |
0.9148 |
0.9598 |
0.9027 |
0.9477 |
0.0121 |
1.34% |
| 2024-02-26 |
009465 |
东方可转债债券A |
0.9027 |
0.9477 |
0.9025 |
0.9475 |
0.0002 |
0.02% |
| 2024-02-23 |
009465 |
东方可转债债券A |
0.9025 |
0.9475 |
0.8980 |
0.9430 |
0.0045 |
0.50% |
| 2024-02-22 |
009465 |
东方可转债债券A |
0.8980 |
0.9430 |
0.8901 |
0.9351 |
0.0079 |
0.89% |
| 2024-02-21 |
009465 |
东方可转债债券A |
0.8901 |
0.9351 |
0.8843 |
0.9293 |
0.0058 |
0.66% |
| 2024-02-20 |
009465 |
东方可转债债券A |
0.8843 |
0.9293 |
0.8773 |
0.9223 |
0.0070 |
0.80% |
| 2024-02-19 |
009465 |
东方可转债债券A |
0.8773 |
0.9223 |
0.8703 |
0.9153 |
0.0070 |
0.80% |
| 2024-02-08 |
009465 |
东方可转债债券A |
0.8703 |
0.9153 |
0.8547 |
0.8997 |
0.0156 |
1.83% |
| 2024-02-07 |
009465 |
东方可转债债券A |
0.8547 |
0.8997 |
0.8532 |
0.8982 |
0.0015 |
0.18% |
| 2024-02-06 |
009465 |
东方可转债债券A |
0.8532 |
0.8982 |
0.8282 |
0.8732 |
0.0250 |
3.02% |
| 2024-02-05 |
009465 |
东方可转债债券A |
0.8282 |
0.8732 |
0.8424 |
0.8874 |
-0.0142 |
-1.69% |
| 2024-02-02 |
009465 |
东方可转债债券A |
0.8424 |
0.8874 |
0.8514 |
0.8964 |
-0.0090 |
-1.06% |
| 2024-02-01 |
009465 |
东方可转债债券A |
0.8514 |
0.8964 |
0.8484 |
0.8934 |
0.0030 |
0.35% |
| 2024-01-31 |
009465 |
东方可转债债券A |
0.8484 |
0.8934 |
0.8606 |
0.9056 |
-0.0122 |
-1.42% |
| 2024-01-30 |
009465 |
东方可转债债券A |
0.8606 |
0.9056 |
0.8748 |
0.9198 |
-0.0142 |
-1.62% |
| 2024-01-29 |
009465 |
东方可转债债券A |
0.8748 |
0.9198 |
0.8912 |
0.9362 |
-0.0164 |
-1.84% |
| 2024-01-26 |
009465 |
东方可转债债券A |
0.8912 |
0.9362 |
0.8967 |
0.9417 |
-0.0055 |
-0.61% |
| 2024-01-25 |
009465 |
东方可转债债券A |
0.8967 |
0.9417 |
0.8768 |
0.9218 |
0.0199 |
2.27% |
| 2024-01-24 |
009465 |
东方可转债债券A |
0.8768 |
0.9218 |
0.8803 |
0.9253 |
-0.0035 |
-0.40% |
| 2024-01-23 |
009465 |
东方可转债债券A |
0.8803 |
0.9253 |
0.8776 |
0.9226 |
0.0027 |
0.31% |
| 2024-01-22 |
009465 |
东方可转债债券A |
0.8776 |
0.9226 |
0.9037 |
0.9487 |
-0.0261 |
-2.89% |
