东方可转债债券A基金净值查询(009465)
今天最新净值
1.1743
-0.0070 -0.59%
2025-12-16
盘中实时估值(仅供参考)
1.1707
-0.0036 -0.3056%
- 累计净值：1.2193
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8730亿
- 最近资产：0.61亿元
- 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0.03%
| 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 |
| 2025-12-16 |
009465 |
东方可转债债券A |
1.1570 |
1.2020 |
1.1743 |
1.2193 |
-0.0173 |
-1.47% |
| 2025-12-15 |
009465 |
东方可转债债券A |
1.1743 |
1.2193 |
1.1813 |
1.2263 |
-0.0070 |
-0.59% |
| 2025-12-12 |
009465 |
东方可转债债券A |
1.1813 |
1.2263 |
1.1748 |
1.2198 |
0.0065 |
0.55% |
| 2025-12-11 |
009465 |
东方可转债债券A |
1.1748 |
1.2198 |
1.1872 |
1.2322 |
-0.0124 |
-1.04% |
| 2025-12-10 |
009465 |
东方可转债债券A |
1.1872 |
1.2322 |
1.1789 |
1.2239 |
0.0083 |
0.70% |
| 2025-12-09 |
009465 |
东方可转债债券A |
1.1789 |
1.2239 |
1.1889 |
1.2339 |
-0.0100 |
-0.84% |
| 2025-12-08 |
009465 |
东方可转债债券A |
1.1889 |
1.2339 |
1.1747 |
1.2197 |
0.0142 |
1.21% |
| 2025-12-05 |
009465 |
东方可转债债券A |
1.1747 |
1.2197 |
1.1545 |
1.1995 |
0.0202 |
1.75% |
| 2025-12-04 |
009465 |
东方可转债债券A |
1.1545 |
1.1995 |
1.1512 |
1.1962 |
0.0033 |
0.29% |
| 2025-12-03 |
009465 |
东方可转债债券A |
1.1512 |
1.1962 |
1.1566 |
1.2016 |
-0.0054 |
-0.47% |
|
|
| 2025-12-02 |
009465 |
东方可转债债券A |
1.1566 |
1.2016 |
1.1656 |
1.2106 |
-0.0090 |
-0.77% |
| 2025-12-01 |
009465 |
东方可转债债券A |
1.1656 |
1.2106 |
1.1617 |
1.2067 |
0.0039 |
0.34% |
| 2025-11-28 |
009465 |
东方可转债债券A |
1.1617 |
1.2067 |
1.1522 |
1.1972 |
0.0095 |
0.82% |
| 2025-11-27 |
009465 |
东方可转债债券A |
1.1522 |
1.1972 |
1.1592 |
1.2042 |
-0.0070 |
-0.60% |
| 2025-11-26 |
009465 |
东方可转债债券A |
1.1592 |
1.2042 |
1.1631 |
1.2081 |
-0.0039 |
-0.34% |
| 2025-11-25 |
009465 |
东方可转债债券A |
1.1631 |
1.2081 |
1.1560 |
1.2010 |
0.0071 |
0.61% |
| 2025-11-24 |
009465 |
东方可转债债券A |
1.1560 |
1.2010 |
1.1441 |
1.1891 |
0.0119 |
1.04% |
| 2025-11-21 |
009465 |
东方可转债债券A |
1.1441 |
1.1891 |
1.1546 |
1.1996 |
-0.0105 |
-0.91% |
| 2025-11-20 |
009465 |
东方可转债债券A |
1.1546 |
1.1996 |
1.1609 |
1.2059 |
-0.0063 |
-0.54% |
| 2025-11-19 |
009465 |
东方可转债债券A |
1.1609 |
1.2059 |
1.1620 |
1.2070 |
-0.0011 |
-0.09% |
| 2025-11-18 |
009465 |
东方可转债债券A |
1.1620 |
1.2070 |
1.1644 |
1.2094 |
-0.0024 |
-0.21% |
| 2025-11-17 |
009465 |
东方可转债债券A |
1.1644 |
1.2094 |
1.1647 |
1.2097 |
-0.0003 |
-0.03% |
| 2025-11-14 |
009465 |
东方可转债债券A |
1.1647 |
1.2097 |
1.1814 |
1.2264 |
-0.0167 |
-1.41% |
| 2025-11-13 |
009465 |
东方可转债债券A |
1.1814 |
1.2264 |
1.1651 |
1.2101 |
0.0163 |
1.40% |
| 2025-11-12 |
009465 |
东方可转债债券A |
1.1651 |
1.2101 |
1.1700 |
1.2150 |
-0.0049 |
-0.42% |
|
|
| 2025-11-11 |
009465 |
东方可转债债券A |
1.1700 |
1.2150 |
1.1746 |
1.2196 |
-0.0046 |
-0.39% |
| 2025-11-10 |
009465 |
东方可转债债券A |
1.1746 |
1.2196 |
1.1789 |
1.2239 |
-0.0043 |
-0.36% |
| 2025-11-07 |
009465 |
东方可转债债券A |
1.1789 |
1.2239 |
1.1899 |
1.2349 |
-0.0110 |
-0.92% |
| 2025-11-06 |
009465 |
东方可转债债券A |
1.1899 |
1.2349 |
1.1773 |
1.2223 |
0.0126 |
1.07% |
| 2025-11-05 |
009465 |
东方可转债债券A |
1.1773 |
1.2223 |
1.1712 |
1.2162 |
0.0061 |
0.52% |
| 2025-11-04 |
009465 |
东方可转债债券A |
1.1712 |
1.2162 |
1.1894 |
1.2344 |
-0.0182 |
-1.53% |
| 2025-11-03 |
009465 |
东方可转债债券A |
1.1894 |
1.2344 |
1.1913 |
1.2363 |
-0.0019 |
-0.16% |
| 2025-10-31 |
009465 |
东方可转债债券A |
1.1913 |
1.2363 |
1.1867 |
1.2317 |
0.0046 |
0.39% |
| 2025-10-30 |
009465 |
东方可转债债券A |
1.1867 |
1.2317 |
1.2084 |
1.2534 |
-0.0217 |
-1.80% |
| 2025-10-29 |
009465 |
东方可转债债券A |
1.2084 |
1.2534 |
1.2013 |
1.2463 |
0.0071 |
0.59% |
| 2025-10-28 |
009465 |
东方可转债债券A |
1.2013 |
1.2463 |
1.2068 |
1.2518 |
-0.0055 |
-0.46% |
| 2025-10-27 |
009465 |
东方可转债债券A |
1.2068 |
1.2518 |
1.1921 |
1.2371 |
0.0147 |
1.23% |
| 2025-10-24 |
009465 |
东方可转债债券A |
1.1921 |
1.2371 |
1.1657 |
1.2107 |
0.0264 |
2.26% |
| 2025-10-23 |
009465 |
东方可转债债券A |
1.1657 |
1.2107 |
1.1678 |
1.2128 |
-0.0021 |
-0.18% |
| 2025-10-22 |
009465 |
东方可转债债券A |
1.1678 |
1.2128 |
1.1772 |
1.2222 |
-0.0094 |
-0.80% |
| 2025-10-21 |
009465 |
东方可转债债券A |
1.1772 |
1.2222 |
1.1544 |
1.1994 |
0.0228 |
1.98% |
| 2025-10-20 |
009465 |
东方可转债债券A |
1.1544 |
1.1994 |
1.1450 |
1.1900 |
0.0094 |
0.82% |
| 2025-10-17 |
009465 |
东方可转债债券A |
1.1450 |
1.1900 |
1.1667 |
1.2117 |
-0.0217 |
-1.86% |
| 2025-10-16 |
009465 |
东方可转债债券A |
1.1667 |
1.2117 |
1.1835 |
1.2285 |
-0.0168 |
-1.42% |
| 2025-10-15 |
009465 |
东方可转债债券A |
1.1835 |
1.2285 |
1.1666 |
1.2116 |
0.0169 |
1.45% |
| 2025-10-14 |
009465 |
东方可转债债券A |
1.1666 |
1.2116 |
1.1986 |
1.2436 |
-0.0320 |
-2.67% |
| 2025-10-13 |
009465 |
东方可转债债券A |
1.1986 |
1.2436 |
1.2106 |
1.2556 |
-0.0120 |
-0.99% |
| 2025-10-10 |
009465 |
东方可转债债券A |
1.2106 |
1.2556 |
1.2355 |
1.2805 |
-0.0249 |
-2.02% |
| 2025-10-09 |
009465 |
东方可转债债券A |
1.2355 |
1.2805 |
1.2261 |
1.2711 |
0.0094 |
0.77% |
| 2025-09-30 |
009465 |
东方可转债债券A |
1.2261 |
1.2711 |
1.2140 |
1.2590 |
0.0121 |
1.00% |
| 2025-09-29 |
009465 |
东方可转债债券A |
1.2140 |
1.2590 |
1.1918 |
1.2368 |
0.0222 |
1.86% |
| 2025-09-26 |
009465 |
东方可转债债券A |
1.1918 |
1.2368 |
1.2087 |
1.2537 |
-0.0169 |
-1.40% |
| 2025-09-25 |
009465 |
东方可转债债券A |
1.2087 |
1.2537 |
1.1993 |
1.2443 |
0.0094 |
0.78% |
| 2025-09-24 |
009465 |
东方可转债债券A |
1.1993 |
1.2443 |
1.1813 |
1.2263 |
0.0180 |
1.52% |
| 2025-09-23 |
009465 |
东方可转债债券A |
1.1813 |
1.2263 |
1.1864 |
1.2314 |
-0.0051 |
-0.43% |
| 2025-09-22 |
009465 |
东方可转债债券A |
1.1864 |
1.2314 |
1.1798 |
1.2248 |
0.0066 |
0.56% |
| 2025-09-19 |
009465 |
东方可转债债券A |
1.1798 |
1.2248 |
1.1931 |
1.2381 |
-0.0133 |
-1.11% |
| 2025-09-18 |
009465 |
东方可转债债券A |
1.1931 |
1.2381 |
1.2042 |
1.2492 |
-0.0111 |
-0.92% |
| 2025-09-17 |
009465 |
东方可转债债券A |
1.2042 |
1.2492 |
1.1847 |
1.2297 |
0.0195 |
1.65% |
