东方可转债债券C基金净值查询(009466)
今天最新净值
1.1643
0.0063 0.54%
2025-12-15
盘中实时估值(仅供参考)
1.1539
-0.0035 -0.3056%
- 累计净值：1.2043
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8841亿
- 最近资产：0.38亿元
- 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C(009466)基金累计收益率-0.26%
| 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 |
009466 |
东方可转债债券C |
1.1574 |
1.1974 |
1.1643 |
1.2043 |
-0.0069 |
-0.59% |
| 2025-12-12 |
009466 |
东方可转债债券C |
1.1643 |
1.2043 |
1.1580 |
1.1980 |
0.0063 |
0.54% |
| 2025-12-11 |
009466 |
东方可转债债券C |
1.1580 |
1.1980 |
1.1702 |
1.2102 |
-0.0122 |
-1.04% |
| 2025-12-10 |
009466 |
东方可转债债券C |
1.1702 |
1.2102 |
1.1620 |
1.2020 |
0.0082 |
0.71% |
| 2025-12-09 |
009466 |
东方可转债债券C |
1.1620 |
1.2020 |
1.1719 |
1.2119 |
-0.0099 |
-0.84% |
| 2025-12-08 |
009466 |
东方可转债债券C |
1.1719 |
1.2119 |
1.1579 |
1.1979 |
0.0140 |
1.21% |
| 2025-12-05 |
009466 |
东方可转债债券C |
1.1579 |
1.1979 |
1.1381 |
1.1781 |
0.0198 |
1.74% |
| 2025-12-04 |
009466 |
东方可转债债券C |
1.1381 |
1.1781 |
1.1348 |
1.1748 |
0.0033 |
0.29% |
| 2025-12-03 |
009466 |
东方可转债债券C |
1.1348 |
1.1748 |
1.1402 |
1.1802 |
-0.0054 |
-0.47% |
| 2025-12-02 |
009466 |
东方可转债债券C |
1.1402 |
1.1802 |
1.1490 |
1.1890 |
-0.0088 |
-0.77% |
|
|
| 2025-12-01 |
009466 |
东方可转债债券C |
1.1490 |
1.1890 |
1.1452 |
1.1852 |
0.0038 |
0.33% |
| 2025-11-28 |
009466 |
东方可转债债券C |
1.1452 |
1.1852 |
1.1358 |
1.1758 |
0.0094 |
0.83% |
| 2025-11-27 |
009466 |
东方可转债债券C |
1.1358 |
1.1758 |
1.1427 |
1.1827 |
-0.0069 |
-0.60% |
| 2025-11-26 |
009466 |
东方可转债债券C |
1.1427 |
1.1827 |
1.1467 |
1.1867 |
-0.0040 |
-0.35% |
| 2025-11-25 |
009466 |
东方可转债债券C |
1.1467 |
1.1867 |
1.1396 |
1.1796 |
0.0071 |
0.62% |
| 2025-11-24 |
009466 |
东方可转债债券C |
1.1396 |
1.1796 |
1.1279 |
1.1679 |
0.0117 |
1.04% |
| 2025-11-21 |
009466 |
东方可转债债券C |
1.1279 |
1.1679 |
1.1383 |
1.1783 |
-0.0104 |
-0.91% |
| 2025-11-20 |
009466 |
东方可转债债券C |
1.1383 |
1.1783 |
1.1445 |
1.1845 |
-0.0062 |
-0.54% |
| 2025-11-19 |
009466 |
东方可转债债券C |
1.1445 |
1.1845 |
1.1457 |
1.1857 |
-0.0012 |
-0.10% |
| 2025-11-18 |
009466 |
东方可转债债券C |
1.1457 |
1.1857 |
1.1480 |
1.1880 |
-0.0023 |
-0.20% |
| 2025-11-17 |
009466 |
东方可转债债券C |
1.1480 |
1.1880 |
1.1483 |
1.1883 |
-0.0003 |
-0.03% |
| 2025-11-14 |
009466 |
东方可转债债券C |
1.1483 |
1.1883 |
1.1648 |
1.2048 |
-0.0165 |
-1.42% |
| 2025-11-13 |
009466 |
东方可转债债券C |
1.1648 |
1.2048 |
1.1488 |
1.1888 |
0.0160 |
1.39% |
| 2025-11-12 |
009466 |
东方可转债债券C |
1.1488 |
1.1888 |
1.1536 |
1.1936 |
-0.0048 |
-0.42% |
| 2025-11-11 |
009466 |
东方可转债债券C |
1.1536 |
1.1936 |
1.1582 |
1.1982 |
-0.0046 |
-0.40% |
|
|
| 2025-11-10 |
009466 |
东方可转债债券C |
1.1582 |
1.1982 |
1.1624 |
1.2024 |
-0.0042 |
-0.36% |
| 2025-11-07 |
009466 |
东方可转债债券C |
1.1624 |
1.2024 |
1.1732 |
1.2132 |
-0.0108 |
-0.92% |
| 2025-11-06 |
009466 |
东方可转债债券C |
1.1732 |
1.2132 |
1.1609 |
1.2009 |
0.0123 |
1.06% |
| 2025-11-05 |
009466 |
东方可转债债券C |
1.1609 |
1.2009 |
1.1548 |
1.1948 |
0.0061 |
0.53% |
| 2025-11-04 |
009466 |
东方可转债债券C |
1.1548 |
1.1948 |
1.1729 |
1.2129 |
-0.0181 |
-1.54% |
| 2025-11-03 |
009466 |
东方可转债债券C |
1.1729 |
1.2129 |
1.1747 |
1.2147 |
-0.0018 |
-0.15% |
| 2025-10-31 |
009466 |
东方可转债债券C |
1.1747 |
1.2147 |
1.1702 |
1.2102 |
0.0045 |
0.38% |
| 2025-10-30 |
009466 |
东方可转债债券C |
1.1702 |
1.2102 |
1.1916 |
1.2316 |
-0.0214 |
-1.80% |
| 2025-10-29 |
009466 |
东方可转债债券C |
1.1916 |
1.2316 |
1.1846 |
1.2246 |
0.0070 |
0.59% |
| 2025-10-28 |
009466 |
东方可转债债券C |
1.1846 |
1.2246 |
1.1901 |
1.2301 |
-0.0055 |
-0.46% |
| 2025-10-27 |
009466 |
东方可转债债券C |
1.1901 |
1.2301 |
1.1757 |
1.2157 |
0.0144 |
1.22% |
| 2025-10-24 |
009466 |
东方可转债债券C |
1.1757 |
1.2157 |
1.1496 |
1.1896 |
0.0261 |
2.27% |
| 2025-10-23 |
009466 |
东方可转债债券C |
1.1496 |
1.1896 |
1.1517 |
1.1917 |
-0.0021 |
-0.18% |
| 2025-10-22 |
009466 |
东方可转债债券C |
1.1517 |
1.1917 |
1.1609 |
1.2009 |
-0.0092 |
-0.79% |
| 2025-10-21 |
009466 |
东方可转债债券C |
1.1609 |
1.2009 |
1.1385 |
1.1785 |
0.0224 |
1.97% |
| 2025-10-20 |
009466 |
东方可转债债券C |
1.1385 |
1.1785 |
1.1293 |
1.1693 |
0.0092 |
0.81% |
| 2025-10-17 |
009466 |
东方可转债债券C |
1.1293 |
1.1693 |
1.1506 |
1.1906 |
-0.0213 |
-1.85% |
| 2025-10-16 |
009466 |
东方可转债债券C |
1.1506 |
1.1906 |
1.1672 |
1.2072 |
-0.0166 |
-1.42% |
| 2025-10-15 |
009466 |
东方可转债债券C |
1.1672 |
1.2072 |
1.1507 |
1.1907 |
0.0165 |
1.43% |
| 2025-10-14 |
009466 |
东方可转债债券C |
1.1507 |
1.1907 |
1.1822 |
1.2222 |
-0.0315 |
-2.66% |
| 2025-10-13 |
009466 |
东方可转债债券C |
1.1822 |
1.2222 |
1.1941 |
1.2341 |
-0.0119 |
-1.00% |
| 2025-10-10 |
009466 |
东方可转债债券C |
1.1941 |
1.2341 |
1.2186 |
1.2586 |
-0.0245 |
-2.01% |
| 2025-10-09 |
009466 |
东方可转债债券C |
1.2186 |
1.2586 |
1.2094 |
1.2494 |
0.0092 |
0.76% |
| 2025-09-30 |
009466 |
东方可转债债券C |
1.2094 |
1.2494 |
1.1975 |
1.2375 |
0.0119 |
0.99% |
| 2025-09-29 |
009466 |
东方可转债债券C |
1.1975 |
1.2375 |
1.1757 |
1.2157 |
0.0218 |
1.85% |
| 2025-09-26 |
009466 |
东方可转债债券C |
1.1757 |
1.2157 |
1.1924 |
1.2324 |
-0.0167 |
-1.40% |
| 2025-09-25 |
009466 |
东方可转债债券C |
1.1924 |
1.2324 |
1.1831 |
1.2231 |
0.0093 |
0.79% |
| 2025-09-24 |
009466 |
东方可转债债券C |
1.1831 |
1.2231 |
1.1654 |
1.2054 |
0.0177 |
1.52% |
| 2025-09-23 |
009466 |
东方可转债债券C |
1.1654 |
1.2054 |
1.1705 |
1.2105 |
-0.0051 |
-0.44% |
| 2025-09-22 |
009466 |
东方可转债债券C |
1.1705 |
1.2105 |
1.1640 |
1.2040 |
0.0065 |
0.56% |
| 2025-09-19 |
009466 |
东方可转债债券C |
1.1640 |
1.2040 |
1.1771 |
1.2171 |
-0.0131 |
-1.11% |
| 2025-09-18 |
009466 |
东方可转债债券C |
1.1771 |
1.2171 |
1.1880 |
1.2280 |
-0.0109 |
-0.92% |
| 2025-09-17 |
009466 |
东方可转债债券C |
1.1880 |
1.2280 |
1.1689 |
1.2089 |
0.0191 |
1.63% |
| 2025-09-16 |
009466 |
东方可转债债券C |
1.1689 |
1.2089 |
1.1582 |
1.1982 |
0.0107 |
0.92% |
