东方可转债债券A基金净值查询(009465)
今天最新净值
1.1813
0.0065 0.55%
2025-12-15
盘中实时估值(仅供参考)
1.1710
-0.0033 -0.2807%
- 累计净值：1.2263
- 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
近一年,东方可转债债券A(009465)基金累计收益率21.88%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
009465 |
东方可转债债券A |
1.1847 |
1.2297 |
1.1739 |
1.2189 |
0.0108 |
0.92% |
| 2025-09-15 |
009465 |
东方可转债债券A |
1.1739 |
1.2189 |
1.1832 |
1.2282 |
-0.0093 |
-0.79% |
| 2025-09-12 |
009465 |
东方可转债债券A |
1.1832 |
1.2282 |
1.1769 |
1.2219 |
0.0063 |
0.54% |
| 2025-09-11 |
009465 |
东方可转债债券A |
1.1769 |
1.2219 |
1.1480 |
1.1930 |
0.0289 |
2.52% |
| 2025-09-10 |
009465 |
东方可转债债券A |
1.1480 |
1.1930 |
1.1541 |
1.1991 |
-0.0061 |
-0.53% |
| 2025-09-09 |
009465 |
东方可转债债券A |
1.1541 |
1.1991 |
1.1710 |
1.2160 |
-0.0169 |
-1.44% |
| 2025-09-08 |
009465 |
东方可转债债券A |
1.1710 |
1.2160 |
1.1633 |
1.2083 |
0.0077 |
0.66% |
| 2025-09-05 |
009465 |
东方可转债债券A |
1.1633 |
1.2083 |
1.1247 |
1.1697 |
0.0386 |
3.43% |
| 2025-09-04 |
009465 |
东方可转债债券A |
1.1247 |
1.1697 |
1.1460 |
1.1910 |
-0.0213 |
-1.86% |
| 2025-09-03 |
009465 |
东方可转债债券A |
1.1460 |
1.1910 |
1.1481 |
1.1931 |
-0.0021 |
-0.18% |
| 2025-09-02 |
009465 |
东方可转债债券A |
1.1481 |
1.1931 |
1.1673 |
1.2123 |
-0.0192 |
-1.64% |
| 2025-09-01 |
009465 |
东方可转债债券A |
1.1673 |
1.2123 |
1.1725 |
1.2175 |
-0.0052 |
-0.44% |
| 2025-08-29 |
009465 |
东方可转债债券A |
1.1725 |
1.2175 |
1.1833 |
1.2283 |
-0.0108 |
-0.91% |
| 2025-08-28 |
009465 |
东方可转债债券A |
1.1833 |
1.2283 |
1.1779 |
1.2229 |
0.0054 |
0.46% |
| 2025-08-27 |
009465 |
东方可转债债券A |
1.1779 |
1.2229 |
1.2195 |
1.2645 |
-0.0416 |
-3.41% |
| 2025-08-26 |
009465 |
东方可转债债券A |
1.2195 |
1.2645 |
1.2222 |
1.2672 |
-0.0027 |
-0.22% |
| 2025-08-25 |
009465 |
东方可转债债券A |
1.2222 |
1.2672 |
1.2100 |
1.2550 |
0.0122 |
1.01% |
| 2025-08-22 |
009465 |
东方可转债债券A |
1.2100 |
1.2550 |
1.1883 |
1.2333 |
0.0217 |
1.83% |
| 2025-08-21 |
009465 |
东方可转债债券A |
1.1883 |
1.2333 |
1.1866 |
1.2316 |
0.0017 |
0.14% |
| 2025-08-20 |
009465 |
东方可转债债券A |
1.1866 |
1.2316 |
1.1882 |
1.2332 |
-0.0016 |
-0.13% |
| 2025-08-19 |
009465 |
东方可转债债券A |
1.1882 |
1.2332 |
1.1838 |
1.2288 |
0.0044 |
0.37% |
| 2025-08-18 |
009465 |
东方可转债债券A |
1.1838 |
1.2288 |
1.1626 |
1.2076 |
0.0212 |
1.82% |
| 2025-08-15 |
009465 |
东方可转债债券A |
1.1626 |
1.2076 |
1.1446 |
1.1896 |
0.0180 |
1.57% |
| 2025-08-14 |
009465 |
东方可转债债券A |
1.1446 |
1.1896 |
1.1530 |
1.1980 |
-0.0084 |
-0.73% |
| 2025-08-13 |
009465 |
东方可转债债券A |
1.1530 |
1.1980 |
1.1345 |
1.1795 |
0.0185 |
1.63% |
| 2025-08-12 |
009465 |
东方可转债债券A |
1.1345 |
1.1795 |
1.1415 |
1.1865 |
-0.0070 |
-0.61% |
| 2025-08-11 |
009465 |
东方可转债债券A |
1.1415 |
1.1865 |
1.1283 |
1.1733 |
0.0132 |
1.17% |
| 2025-08-08 |
009465 |
东方可转债债券A |
1.1283 |
1.1733 |
1.1377 |
1.1827 |
-0.0094 |
-0.83% |
| 2025-08-07 |
009465 |
东方可转债债券A |
1.1377 |
1.1827 |
1.1409 |
1.1859 |
-0.0032 |
-0.28% |
| 2025-08-06 |
009465 |
东方可转债债券A |
1.1409 |
1.1859 |
1.1250 |
1.1700 |
0.0159 |
1.41% |
| 2025-08-05 |
009465 |
东方可转债债券A |
1.1250 |
1.1700 |
1.1159 |
1.1609 |
0.0091 |
0.82% |
| 2025-08-04 |
009465 |
东方可转债债券A |
1.1159 |
1.1609 |
1.0972 |
1.1422 |
0.0187 |
1.70% |
| 2025-08-01 |
009465 |
东方可转债债券A |
1.0972 |
1.1422 |
1.0917 |
1.1367 |
0.0055 |
0.50% |
| 2025-07-31 |
009465 |
东方可转债债券A |
1.0917 |
1.1367 |
1.0991 |
1.1441 |
-0.0074 |
-0.67% |
| 2025-07-30 |
009465 |
东方可转债债券A |
1.0991 |
1.1441 |
1.1049 |
1.1499 |
-0.0058 |
-0.52% |
| 2025-07-29 |
009465 |
东方可转债债券A |
1.1049 |
1.1499 |
1.0983 |
1.1433 |
0.0066 |
0.60% |
| 2025-07-28 |
009465 |
东方可转债债券A |
1.0983 |
1.1433 |
1.1044 |
1.1494 |
-0.0061 |
-0.55% |
| 2025-07-25 |
009465 |
东方可转债债券A |
1.1044 |
1.1494 |
1.0992 |
1.1442 |
0.0052 |
0.47% |
| 2025-07-24 |
009465 |
东方可转债债券A |
1.0992 |
1.1442 |
1.0882 |
1.1332 |
0.0110 |
1.01% |
| 2025-07-23 |
009465 |
东方可转债债券A |
1.0882 |
1.1332 |
1.0923 |
1.1373 |
-0.0041 |
-0.38% |
| 2025-07-22 |
009465 |
东方可转债债券A |
1.0923 |
1.1373 |
1.0891 |
1.1341 |
0.0032 |
0.29% |
| 2025-07-21 |
009465 |
东方可转债债券A |
1.0891 |
1.1341 |
1.0803 |
1.1253 |
0.0088 |
0.81% |
| 2025-07-18 |
009465 |
东方可转债债券A |
1.0803 |
1.1253 |
1.0759 |
1.1209 |
0.0044 |
0.41% |
| 2025-07-17 |
009465 |
东方可转债债券A |
1.0759 |
1.1209 |
1.0651 |
1.1101 |
0.0108 |
1.01% |
| 2025-07-16 |
009465 |
东方可转债债券A |
1.0651 |
1.1101 |
1.0580 |
1.1030 |
0.0071 |
0.67% |
| 2025-07-15 |
009465 |
东方可转债债券A |
1.0580 |
1.1030 |
1.0576 |
1.1026 |
0.0004 |
0.04% |
| 2025-07-14 |
009465 |
东方可转债债券A |
1.0576 |
1.1026 |
1.0585 |
1.1035 |
-0.0009 |
-0.09% |
| 2025-07-11 |
009465 |
东方可转债债券A |
1.0585 |
1.1035 |
1.0545 |
1.0995 |
0.0040 |
0.38% |
| 2025-07-10 |
009465 |
东方可转债债券A |
1.0545 |
1.0995 |
1.0532 |
1.0982 |
0.0013 |
0.12% |
| 2025-07-09 |
009465 |
东方可转债债券A |
1.0532 |
1.0982 |
1.0561 |
1.1011 |
-0.0029 |
-0.27% |
| 2025-07-08 |
009465 |
东方可转债债券A |
1.0561 |
1.1011 |
1.0457 |
1.0907 |
0.0104 |
0.99% |
| 2025-07-07 |
009465 |
东方可转债债券A |
1.0457 |
1.0907 |
1.0499 |
1.0949 |
-0.0042 |
-0.40% |
| 2025-07-04 |
009465 |
东方可转债债券A |
1.0499 |
1.0949 |
1.0512 |
1.0962 |
-0.0013 |
-0.12% |
| 2025-07-03 |
009465 |
东方可转债债券A |
1.0512 |
1.0962 |
1.0430 |
1.0880 |
0.0082 |
0.79% |
| 2025-07-02 |
009465 |
东方可转债债券A |
1.0430 |
1.0880 |
1.0573 |
1.1023 |
-0.0143 |
-1.35% |
| 2025-07-01 |
009465 |
东方可转债债券A |
1.0573 |
1.1023 |
1.0538 |
1.0988 |
0.0035 |
0.33% |
| 2025-06-30 |
009465 |
东方可转债债券A |
1.0538 |
1.0988 |
1.0440 |
1.0890 |
0.0098 |
0.94% |
| 2025-06-27 |
009465 |
东方可转债债券A |
1.0440 |
1.0890 |
1.0429 |
1.0879 |
0.0011 |
0.11% |
| 2025-06-26 |
009465 |
东方可转债债券A |
1.0429 |
1.0879 |
1.0452 |
1.0902 |
-0.0023 |
-0.22% |
| 2025-06-25 |
009465 |
东方可转债债券A |
1.0452 |
1.0902 |
1.0288 |
1.0738 |
0.0164 |
1.59% |
| 2025-06-24 |
009465 |
东方可转债债券A |
1.0288 |
1.0738 |
1.0142 |
1.0592 |
0.0146 |
1.44% |
| 2025-06-23 |
009465 |
东方可转债债券A |
1.0142 |
1.0592 |
1.0056 |
1.0506 |
0.0086 |
0.86% |
| 2025-06-20 |
009465 |
东方可转债债券A |
1.0056 |
1.0506 |
1.0147 |
1.0597 |
-0.0091 |
-0.90% |
| 2025-06-19 |
009465 |
东方可转债债券A |
1.0147 |
1.0597 |
1.0232 |
1.0682 |
-0.0085 |
-0.83% |
| 2025-06-18 |
009465 |
东方可转债债券A |
1.0232 |
1.0682 |
1.0222 |
1.0672 |
0.0010 |
0.10% |
| 2025-06-17 |
009465 |
东方可转债债券A |
1.0222 |
1.0672 |
1.0232 |
1.0682 |
-0.0010 |
-0.10% |
| 2025-06-16 |
009465 |
东方可转债债券A |
1.0232 |
1.0682 |
1.0157 |
1.0607 |
0.0075 |
0.74% |
| 2025-06-13 |
009465 |
东方可转债债券A |
1.0157 |
1.0607 |
1.0277 |
1.0727 |
-0.0120 |
-1.17% |
| 2025-06-12 |
009465 |
东方可转债债券A |
1.0277 |
1.0727 |
1.0278 |
1.0728 |
-0.0001 |
-0.01% |
| 2025-06-11 |
009465 |
东方可转债债券A |
1.0278 |
1.0728 |
1.0221 |
1.0671 |
0.0057 |
0.56% |
| 2025-06-10 |
009465 |
东方可转债债券A |
1.0221 |
1.0671 |
1.0313 |
1.0763 |
-0.0092 |
-0.89% |
| 2025-06-09 |
009465 |
东方可转债债券A |
1.0313 |
1.0763 |
1.0250 |
1.0700 |
0.0063 |
0.61% |
| 2025-06-06 |
009465 |
东方可转债债券A |
1.0250 |
1.0700 |
1.0283 |
1.0733 |
-0.0033 |
-0.32% |
| 2025-06-05 |
009465 |
东方可转债债券A |
1.0283 |
1.0733 |
1.0181 |
1.0631 |
0.0102 |
1.00% |
| 2025-06-04 |
009465 |
东方可转债债券A |
1.0181 |
1.0631 |
1.0082 |
1.0532 |
0.0099 |
0.98% |
| 2025-06-03 |
009465 |
东方可转债债券A |
1.0082 |
1.0532 |
1.0071 |
1.0521 |
0.0011 |
0.11% |
| 2025-05-30 |
009465 |
东方可转债债券A |
1.0071 |
1.0521 |
1.0124 |
1.0574 |
-0.0053 |
-0.52% |
| 2025-05-29 |
009465 |
东方可转债债券A |
1.0124 |
1.0574 |
0.9999 |
1.0449 |
0.0125 |
1.25% |
| 2025-05-28 |
009465 |
东方可转债债券A |
0.9999 |
1.0449 |
1.0011 |
1.0461 |
-0.0012 |
-0.12% |
| 2025-05-27 |
009465 |
东方可转债债券A |
1.0011 |
1.0461 |
1.0072 |
1.0522 |
-0.0061 |
-0.61% |
| 2025-05-26 |
009465 |
东方可转债债券A |
1.0072 |
1.0522 |
1.0088 |
1.0538 |
-0.0016 |
-0.16% |
| 2025-05-23 |
009465 |
东方可转债债券A |
1.0088 |
1.0538 |
1.0150 |
1.0600 |
-0.0062 |
-0.61% |
| 2025-05-22 |
009465 |
东方可转债债券A |
1.0150 |
1.0600 |
1.0216 |
1.0666 |
-0.0066 |
-0.65% |
| 2025-05-21 |
009465 |
东方可转债债券A |
1.0216 |
1.0666 |
1.0250 |
1.0700 |
-0.0034 |
-0.33% |
| 2025-05-20 |
009465 |
东方可转债债券A |
1.0250 |
1.0700 |
1.0218 |
1.0668 |
0.0032 |
0.31% |
| 2025-05-19 |
009465 |
东方可转债债券A |
1.0218 |
1.0668 |
1.0203 |
1.0653 |
0.0015 |
0.15% |
| 2025-05-16 |
009465 |
东方可转债债券A |
1.0203 |
1.0653 |
1.0161 |
1.0611 |
0.0042 |
0.41% |
| 2025-05-15 |
009465 |
东方可转债债券A |
1.0161 |
1.0611 |
1.0276 |
1.0726 |
-0.0115 |
-1.12% |
| 2025-05-14 |
009465 |
东方可转债债券A |
1.0276 |
1.0726 |
1.0327 |
1.0777 |
-0.0051 |
-0.49% |
| 2025-05-13 |
009465 |
东方可转债债券A |
1.0327 |
1.0777 |
1.0341 |
1.0791 |
-0.0014 |
-0.14% |
| 2025-05-12 |
009465 |
东方可转债债券A |
1.0341 |
1.0791 |
1.0205 |
1.0655 |
0.0136 |
1.33% |
| 2025-05-09 |
009465 |
东方可转债债券A |
1.0205 |
1.0655 |
1.0325 |
1.0775 |
-0.0120 |
-1.16% |
| 2025-05-08 |
009465 |
东方可转债债券A |
1.0325 |
1.0775 |
1.0240 |
1.0690 |
0.0085 |
0.83% |
| 2025-05-07 |
009465 |
东方可转债债券A |
1.0240 |
1.0690 |
1.0282 |
1.0732 |
-0.0042 |
-0.41% |
| 2025-05-06 |
009465 |
东方可转债债券A |
1.0282 |
1.0732 |
1.0084 |
1.0534 |
0.0198 |
1.96% |
| 2025-04-30 |
009465 |
东方可转债债券A |
1.0084 |
1.0534 |
1.0002 |
1.0452 |
0.0082 |
0.82% |
| 2025-04-29 |
009465 |
东方可转债债券A |
1.0002 |
1.0452 |
0.9925 |
1.0375 |
0.0077 |
0.78% |
| 2025-04-28 |
009465 |
东方可转债债券A |
0.9925 |
1.0375 |
0.9985 |
1.0435 |
-0.0060 |
-0.60% |
| 2025-04-25 |
009465 |
东方可转债债券A |
0.9985 |
1.0435 |
0.9955 |
1.0405 |
0.0030 |
0.30% |
| 2025-04-24 |
009465 |
东方可转债债券A |
0.9955 |
1.0405 |
1.0040 |
1.0490 |
-0.0085 |
-0.85% |
| 2025-04-23 |
009465 |
东方可转债债券A |
1.0040 |
1.0490 |
0.9933 |
1.0383 |
0.0107 |
1.08% |
| 2025-04-22 |
009465 |
东方可转债债券A |
0.9933 |
1.0383 |
0.9943 |
1.0393 |
-0.0010 |
-0.10% |
| 2025-04-21 |
009465 |
东方可转债债券A |
0.9943 |
1.0393 |
0.9827 |
1.0277 |
0.0116 |
1.18% |
| 2025-04-18 |
009465 |
东方可转债债券A |
0.9827 |
1.0277 |
0.9833 |
1.0283 |
-0.0006 |
-0.06% |
| 2025-04-17 |
009465 |
东方可转债债券A |
0.9833 |
1.0283 |
0.9807 |
1.0257 |
0.0026 |
0.27% |
| 2025-04-16 |
009465 |
东方可转债债券A |
0.9807 |
1.0257 |
0.9895 |
1.0345 |
-0.0088 |
-0.89% |
| 2025-04-15 |
009465 |
东方可转债债券A |
0.9895 |
1.0345 |
0.9975 |
1.0425 |
-0.0080 |
-0.80% |
| 2025-04-14 |
009465 |
东方可转债债券A |
0.9975 |
1.0425 |
0.9919 |
1.0369 |
0.0056 |
0.56% |
| 2025-04-11 |
009465 |
东方可转债债券A |
0.9919 |
1.0369 |
0.9913 |
1.0363 |
0.0006 |
0.06% |
| 2025-04-10 |
009465 |
东方可转债债券A |
0.9913 |
1.0363 |
0.9726 |
1.0176 |
0.0187 |
1.92% |
| 2025-04-09 |
009465 |
东方可转债债券A |
0.9726 |
1.0176 |
0.9574 |
1.0024 |
0.0152 |
1.59% |
| 2025-04-08 |
009465 |
东方可转债债券A |
0.9574 |
1.0024 |
0.9497 |
0.9947 |
0.0077 |
0.81% |
| 2025-04-07 |
009465 |
东方可转债债券A |
0.9497 |
0.9947 |
1.0190 |
1.0640 |
-0.0693 |
-6.80% |
| 2025-04-03 |
009465 |
东方可转债债券A |
1.0190 |
1.0640 |
1.0323 |
1.0773 |
-0.0133 |
-1.29% |
| 2025-04-02 |
009465 |
东方可转债债券A |
1.0323 |
1.0773 |
1.0278 |
1.0728 |
0.0045 |
0.44% |
| 2025-04-01 |
009465 |
东方可转债债券A |
1.0278 |
1.0728 |
1.0250 |
1.0700 |
0.0028 |
0.27% |
| 2025-03-31 |
009465 |
东方可转债债券A |
1.0250 |
1.0700 |
1.0300 |
1.0750 |
-0.0050 |
-0.49% |
| 2025-03-28 |
009465 |
东方可转债债券A |
1.0300 |
1.0750 |
1.0343 |
1.0793 |
-0.0043 |
-0.42% |
| 2025-03-27 |
009465 |
东方可转债债券A |
1.0343 |
1.0793 |
1.0359 |
1.0809 |
-0.0016 |
-0.15% |
| 2025-03-26 |
009465 |
东方可转债债券A |
1.0359 |
1.0809 |
1.0278 |
1.0728 |
0.0081 |
0.79% |
| 2025-03-25 |
009465 |
东方可转债债券A |
1.0278 |
1.0728 |
1.0301 |
1.0751 |
-0.0023 |
-0.22% |
| 2025-03-24 |
009465 |
东方可转债债券A |
1.0301 |
1.0751 |
1.0374 |
1.0824 |
-0.0073 |
-0.70% |
| 2025-03-21 |
009465 |
东方可转债债券A |
1.0374 |
1.0824 |
1.0602 |
1.1052 |
-0.0228 |
-2.15% |
| 2025-03-20 |
009465 |
东方可转债债券A |
1.0602 |
1.1052 |
1.0627 |
1.1077 |
-0.0025 |
-0.24% |
| 2025-03-19 |
009465 |
东方可转债债券A |
1.0627 |
1.1077 |
1.0747 |
1.1197 |
-0.0120 |
-1.12% |
| 2025-03-18 |
009465 |
东方可转债债券A |
1.0747 |
1.1197 |
1.0718 |
1.1168 |
0.0029 |
0.27% |
| 2025-03-17 |
009465 |
东方可转债债券A |
1.0718 |
1.1168 |
1.0638 |
1.1088 |
0.0080 |
0.75% |
| 2025-03-14 |
009465 |
东方可转债债券A |
1.0638 |
1.1088 |
1.0494 |
1.0944 |
0.0144 |
1.37% |
| 2025-03-13 |
009465 |
东方可转债债券A |
1.0494 |
1.0944 |
1.0696 |
1.1146 |
-0.0202 |
-1.89% |
| 2025-03-12 |
009465 |
东方可转债债券A |
1.0696 |
1.1146 |
1.0619 |
1.1069 |
0.0077 |
0.73% |
| 2025-03-11 |
009465 |
东方可转债债券A |
1.0619 |
1.1069 |
1.0726 |
1.1176 |
-0.0107 |
-1.00% |
| 2025-03-10 |
009465 |
东方可转债债券A |
1.0726 |
1.1176 |
1.0695 |
1.1145 |
0.0031 |
0.29% |
| 2025-03-07 |
009465 |
东方可转债债券A |
1.0695 |
1.1145 |
1.0709 |
1.1159 |
-0.0014 |
-0.13% |
| 2025-03-06 |
009465 |
东方可转债债券A |
1.0709 |
1.1159 |
1.0499 |
1.0949 |
0.0210 |
2.00% |
| 2025-03-05 |
009465 |
东方可转债债券A |
1.0499 |
1.0949 |
1.0371 |
1.0821 |
0.0128 |
1.23% |
| 2025-03-04 |
009465 |
东方可转债债券A |
1.0371 |
1.0821 |
1.0265 |
1.0715 |
0.0106 |
1.03% |
| 2025-03-03 |
009465 |
东方可转债债券A |
1.0265 |
1.0715 |
1.0350 |
1.0800 |
-0.0085 |
-0.82% |
| 2025-02-28 |
009465 |
东方可转债债券A |
1.0350 |
1.0800 |
1.0654 |
1.1104 |
-0.0304 |
-2.85% |
| 2025-02-27 |
009465 |
东方可转债债券A |
1.0654 |
1.1104 |
1.0780 |
1.1230 |
-0.0126 |
-1.17% |
| 2025-02-26 |
009465 |
东方可转债债券A |
1.0780 |
1.1230 |
1.0642 |
1.1092 |
0.0138 |
1.30% |
| 2025-02-25 |
009465 |
东方可转债债券A |
1.0642 |
1.1092 |
1.0659 |
1.1109 |
-0.0017 |
-0.16% |
| 2025-02-24 |
009465 |
东方可转债债券A |
1.0659 |
1.1109 |
1.0710 |
1.1160 |
-0.0051 |
-0.48% |
| 2025-02-21 |
009465 |
东方可转债债券A |
1.0710 |
1.1160 |
1.0496 |
1.0946 |
0.0214 |
2.04% |
| 2025-02-20 |
009465 |
东方可转债债券A |
1.0496 |
1.0946 |
1.0424 |
1.0874 |
0.0072 |
0.69% |
| 2025-02-19 |
009465 |
东方可转债债券A |
1.0424 |
1.0874 |
1.0159 |
1.0609 |
0.0265 |
2.61% |
| 2025-02-18 |
009465 |
东方可转债债券A |
1.0159 |
1.0609 |
1.0336 |
1.0786 |
-0.0177 |
-1.71% |
| 2025-02-17 |
009465 |
东方可转债债券A |
1.0336 |
1.0786 |
1.0278 |
1.0728 |
0.0058 |
0.56% |
| 2025-02-14 |
009465 |
东方可转债债券A |
1.0278 |
1.0728 |
1.0208 |
1.0658 |
0.0070 |
0.69% |
| 2025-02-13 |
009465 |
东方可转债债券A |
1.0208 |
1.0658 |
1.0351 |
1.0801 |
-0.0143 |
-1.38% |
| 2025-02-12 |
009465 |
东方可转债债券A |
1.0351 |
1.0801 |
1.0223 |
1.0673 |
0.0128 |
1.25% |
| 2025-02-11 |
009465 |
东方可转债债券A |
1.0223 |
1.0673 |
1.0277 |
1.0727 |
-0.0054 |
-0.53% |
| 2025-02-10 |
009465 |
东方可转债债券A |
1.0277 |
1.0727 |
1.0226 |
1.0676 |
0.0051 |
0.50% |
| 2025-02-07 |
009465 |
东方可转债债券A |
1.0226 |
1.0676 |
1.0161 |
1.0611 |
0.0065 |
0.64% |
| 2025-02-06 |
009465 |
东方可转债债券A |
1.0161 |
1.0611 |
0.9892 |
1.0342 |
0.0269 |
2.72% |
| 2025-02-05 |
009465 |
东方可转债债券A |
0.9892 |
1.0342 |
0.9803 |
1.0253 |
0.0089 |
0.91% |
| 2025-01-27 |
009465 |
东方可转债债券A |
0.9803 |
1.0253 |
0.9927 |
1.0377 |
-0.0124 |
-1.25% |
| 2025-01-24 |
009465 |
东方可转债债券A |
0.9927 |
1.0377 |
0.9792 |
1.0242 |
0.0135 |
1.38% |
| 2025-01-23 |
009465 |
东方可转债债券A |
0.9792 |
1.0242 |
0.9837 |
1.0287 |
-0.0045 |
-0.46% |
| 2025-01-22 |
009465 |
东方可转债债券A |
0.9837 |
1.0287 |
0.9859 |
1.0309 |
-0.0022 |
-0.22% |
| 2025-01-21 |
009465 |
东方可转债债券A |
0.9859 |
1.0309 |
0.9721 |
1.0171 |
0.0138 |
1.42% |
| 2025-01-20 |
009465 |
东方可转债债券A |
0.9721 |
1.0171 |
0.9650 |
1.0100 |
0.0071 |
0.74% |
| 2025-01-17 |
009465 |
东方可转债债券A |
0.9650 |
1.0100 |
0.9585 |
1.0035 |
0.0065 |
0.68% |
| 2025-01-16 |
009465 |
东方可转债债券A |
0.9585 |
1.0035 |
0.9616 |
1.0066 |
-0.0031 |
-0.32% |
| 2025-01-15 |
009465 |
东方可转债债券A |
0.9616 |
1.0066 |
0.9612 |
1.0062 |
0.0004 |
0.04% |
| 2025-01-14 |
009465 |
东方可转债债券A |
0.9612 |
1.0062 |
0.9396 |
0.9846 |
0.0216 |
2.30% |
| 2025-01-13 |
009465 |
东方可转债债券A |
0.9396 |
0.9846 |
0.9424 |
0.9874 |
-0.0028 |
-0.30% |
| 2025-01-10 |
009465 |
东方可转债债券A |
0.9424 |
0.9874 |
0.9477 |
0.9927 |
-0.0053 |
-0.56% |
| 2025-01-09 |
009465 |
东方可转债债券A |
0.9477 |
0.9927 |
0.9406 |
0.9856 |
0.0071 |
0.75% |
| 2025-01-08 |
009465 |
东方可转债债券A |
0.9406 |
0.9856 |
0.9392 |
0.9842 |
0.0014 |
0.15% |
| 2025-01-07 |
009465 |
东方可转债债券A |
0.9392 |
0.9842 |
0.9226 |
0.9676 |
0.0166 |
1.80% |
| 2025-01-06 |
009465 |
东方可转债债券A |
0.9226 |
0.9676 |
0.9256 |
0.9706 |
-0.0030 |
-0.32% |
| 2025-01-03 |
009465 |
东方可转债债券A |
0.9256 |
0.9706 |
0.9365 |
0.9815 |
-0.0109 |
-1.16% |
| 2025-01-02 |
009465 |
东方可转债债券A |
0.9365 |
0.9815 |
0.9480 |
0.9930 |
-0.0115 |
-1.21% |
| 2024-12-31 |
009465 |
东方可转债债券A |
0.9480 |
0.9930 |
0.9626 |
1.0076 |
-0.0146 |
-1.52% |
| 2024-12-26 |
009465 |
东方可转债债券A |
0.9648 |
1.0098 |
0.9526 |
0.9976 |
0.0122 |
1.28% |
| 2024-12-25 |
009465 |
东方可转债债券A |
0.9526 |
0.9976 |
0.9540 |
0.9990 |
-0.0014 |
-0.15% |
| 2024-12-24 |
009465 |
东方可转债债券A |
0.9540 |
0.9990 |
0.9497 |
0.9947 |
0.0043 |
0.45% |
| 2024-12-23 |
009465 |
东方可转债债券A |
0.9497 |
0.9947 |
0.9658 |
1.0108 |
-0.0161 |
-1.67% |
| 2024-12-20 |
009465 |
东方可转债债券A |
0.9658 |
1.0108 |
0.9539 |
0.9989 |
0.0119 |
1.25% |
| 2024-12-19 |
009465 |
东方可转债债券A |
0.9539 |
0.9989 |
0.9471 |
0.9921 |
0.0068 |
0.72% |
| 2024-12-18 |
009465 |
东方可转债债券A |
0.9471 |
0.9921 |
0.9363 |
0.9813 |
0.0108 |
1.15% |
| 2024-12-17 |
009465 |
东方可转债债券A |
0.9363 |
0.9813 |
0.9503 |
0.9953 |
-0.0140 |
-1.47% |
| 2024-12-16 |
009465 |
东方可转债债券A |
0.9503 |
0.9953 |
0.9635 |
1.0085 |
-0.0132 |
-1.37% |
