东方可转债债券C基金净值查询(009466)
今天最新净值
1.1403
-0.0171 -1.48%
2025-12-17
盘中实时估值(仅供参考)
1.1441
0.0038 0.3294%
- 累计净值：1.1803
- 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：0.92亿
- 基金公司：东方基金
- 基金经理：杨贵宾 徐奥千
今年以来,东方可转债债券C(009466)基金累计收益率21.57%
| 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 |
| 2025-12-17 |
009466 |
东方可转债债券C |
1.1613 |
1.2013 |
1.1403 |
1.1803 |
0.0210 |
1.84% |
| 2025-12-16 |
009466 |
东方可转债债券C |
1.1403 |
1.1803 |
1.1574 |
1.1974 |
-0.0171 |
-1.48% |
| 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% |
| 2025-09-15 |
009466 |
东方可转债债券C |
1.1582 |
1.1982 |
1.1673 |
1.2073 |
-0.0091 |
-0.78% |
| 2025-09-12 |
009466 |
东方可转债债券C |
1.1673 |
1.2073 |
1.1612 |
1.2012 |
0.0061 |
0.53% |
| 2025-09-11 |
009466 |
东方可转债债券C |
1.1612 |
1.2012 |
1.1327 |
1.1727 |
0.0285 |
2.52% |
| 2025-09-10 |
009466 |
东方可转债债券C |
1.1327 |
1.1727 |
1.1388 |
1.1788 |
-0.0061 |
-0.54% |
| 2025-09-09 |
009466 |
东方可转债债券C |
1.1388 |
1.1788 |
1.1554 |
1.1954 |
-0.0166 |
-1.44% |
| 2025-09-08 |
009466 |
东方可转债债券C |
1.1554 |
1.1954 |
1.1478 |
1.1878 |
0.0076 |
0.66% |
| 2025-09-05 |
009466 |
东方可转债债券C |
1.1478 |
1.1878 |
1.1098 |
1.1498 |
0.0380 |
3.42% |
| 2025-09-04 |
009466 |
东方可转债债券C |
1.1098 |
1.1498 |
1.1308 |
1.1708 |
-0.0210 |
-1.86% |
| 2025-09-03 |
009466 |
东方可转债债券C |
1.1308 |
1.1708 |
1.1329 |
1.1729 |
-0.0021 |
-0.19% |
| 2025-09-02 |
009466 |
东方可转债债券C |
1.1329 |
1.1729 |
1.1519 |
1.1919 |
-0.0190 |
-1.65% |
| 2025-09-01 |
009466 |
东方可转债债券C |
1.1519 |
1.1919 |
1.1571 |
1.1971 |
-0.0052 |
-0.45% |
| 2025-08-29 |
009466 |
东方可转债债券C |
1.1571 |
1.1971 |
1.1677 |
1.2077 |
-0.0106 |
-0.91% |
| 2025-08-28 |
009466 |
东方可转债债券C |
1.1677 |
1.2077 |
1.1624 |
1.2024 |
0.0053 |
0.46% |
| 2025-08-27 |
009466 |
东方可转债债券C |
1.1624 |
1.2024 |
1.2034 |
1.2434 |
-0.0410 |
-3.41% |
| 2025-08-26 |
009466 |
东方可转债债券C |
1.2034 |
1.2434 |
1.2062 |
1.2462 |
-0.0028 |
-0.23% |
| 2025-08-25 |
009466 |
东方可转债债券C |
1.2062 |
1.2462 |
1.1941 |
1.2341 |
0.0121 |
1.01% |
| 2025-08-22 |
009466 |
东方可转债债券C |
1.1941 |
1.2341 |
1.1728 |
1.2128 |
0.0213 |
1.82% |
| 2025-08-21 |
009466 |
东方可转债债券C |
1.1728 |
1.2128 |
1.1711 |
1.2111 |
0.0017 |
0.15% |
| 2025-08-20 |
009466 |
东方可转债债券C |
1.1711 |
1.2111 |
1.1727 |
1.2127 |
-0.0016 |
-0.14% |
| 2025-08-19 |
009466 |
东方可转债债券C |
1.1727 |
1.2127 |
1.1683 |
1.2083 |
0.0044 |
0.38% |
| 2025-08-18 |
009466 |
东方可转债债券C |
1.1683 |
1.2083 |
1.1475 |
1.1875 |
0.0208 |
1.81% |
| 2025-08-15 |
009466 |
东方可转债债券C |
1.1475 |
1.1875 |
1.1297 |
1.1697 |
0.0178 |
1.58% |
| 2025-08-14 |
009466 |
东方可转债债券C |
1.1297 |
1.1697 |
1.1379 |
1.1779 |
-0.0082 |
-0.72% |
| 2025-08-13 |
009466 |
东方可转债债券C |
1.1379 |
1.1779 |
1.1198 |
1.1598 |
0.0181 |
1.62% |
| 2025-08-12 |
009466 |
东方可转债债券C |
1.1198 |
1.1598 |
1.1266 |
1.1666 |
-0.0068 |
-0.60% |
| 2025-08-11 |
009466 |
东方可转债债券C |
1.1266 |
1.1666 |
1.1136 |
1.1536 |
0.0130 |
1.17% |
| 2025-08-08 |
009466 |
东方可转债债券C |
1.1136 |
1.1536 |
1.1230 |
1.1630 |
-0.0094 |
-0.84% |
| 2025-08-07 |
009466 |
东方可转债债券C |
1.1230 |
1.1630 |
1.1261 |
1.1661 |
-0.0031 |
-0.28% |
| 2025-08-06 |
009466 |
东方可转债债券C |
1.1261 |
1.1661 |
1.1104 |
1.1504 |
0.0157 |
1.41% |
| 2025-08-05 |
009466 |
东方可转债债券C |
1.1104 |
1.1504 |
1.1014 |
1.1414 |
0.0090 |
0.82% |
| 2025-08-04 |
009466 |
东方可转债债券C |
1.1014 |
1.1414 |
1.0830 |
1.1230 |
0.0184 |
1.70% |
| 2025-08-01 |
009466 |
东方可转债债券C |
1.0830 |
1.1230 |
1.0776 |
1.1176 |
0.0054 |
0.50% |
| 2025-07-31 |
009466 |
东方可转债债券C |
1.0776 |
1.1176 |
1.0849 |
1.1249 |
-0.0073 |
-0.67% |
| 2025-07-30 |
009466 |
东方可转债债券C |
1.0849 |
1.1249 |
1.0907 |
1.1307 |
-0.0058 |
-0.53% |
| 2025-07-29 |
009466 |
东方可转债债券C |
1.0907 |
1.1307 |
1.0842 |
1.1242 |
0.0065 |
0.60% |
| 2025-07-28 |
009466 |
东方可转债债券C |
1.0842 |
1.1242 |
1.0903 |
1.1303 |
-0.0061 |
-0.56% |
| 2025-07-25 |
009466 |
东方可转债债券C |
1.0903 |
1.1303 |
1.0851 |
1.1251 |
0.0052 |
0.48% |
| 2025-07-24 |
009466 |
东方可转债债券C |
1.0851 |
1.1251 |
1.0742 |
1.1142 |
0.0109 |
1.01% |
| 2025-07-23 |
009466 |
东方可转债债券C |
1.0742 |
1.1142 |
1.0783 |
1.1183 |
-0.0041 |
-0.38% |
| 2025-07-22 |
009466 |
东方可转债债券C |
1.0783 |
1.1183 |
1.0752 |
1.1152 |
0.0031 |
0.29% |
| 2025-07-21 |
009466 |
东方可转债债券C |
1.0752 |
1.1152 |
1.0665 |
1.1065 |
0.0087 |
0.82% |
| 2025-07-18 |
009466 |
东方可转债债券C |
1.0665 |
1.1065 |
1.0622 |
1.1022 |
0.0043 |
0.40% |
| 2025-07-17 |
009466 |
东方可转债债券C |
1.0622 |
1.1022 |
1.0515 |
1.0915 |
0.0107 |
1.02% |
| 2025-07-16 |
009466 |
东方可转债债券C |
1.0515 |
1.0915 |
1.0445 |
1.0845 |
0.0070 |
0.67% |
| 2025-07-15 |
009466 |
东方可转债债券C |
1.0445 |
1.0845 |
1.0442 |
1.0842 |
0.0003 |
0.03% |
| 2025-07-14 |
009466 |
东方可转债债券C |
1.0442 |
1.0842 |
1.0451 |
1.0851 |
-0.0009 |
-0.09% |
| 2025-07-11 |
009466 |
东方可转债债券C |
1.0451 |
1.0851 |
1.0411 |
1.0811 |
0.0040 |
0.38% |
| 2025-07-10 |
009466 |
东方可转债债券C |
1.0411 |
1.0811 |
1.0399 |
1.0799 |
0.0012 |
0.12% |
| 2025-07-09 |
009466 |
东方可转债债券C |
1.0399 |
1.0799 |
1.0427 |
1.0827 |
-0.0028 |
-0.27% |
| 2025-07-08 |
009466 |
东方可转债债券C |
1.0427 |
1.0827 |
1.0325 |
1.0725 |
0.0102 |
0.99% |
| 2025-07-07 |
009466 |
东方可转债债券C |
1.0325 |
1.0725 |
1.0367 |
1.0767 |
-0.0042 |
-0.41% |
| 2025-07-04 |
009466 |
东方可转债债券C |
1.0367 |
1.0767 |
1.0380 |
1.0780 |
-0.0013 |
-0.13% |
| 2025-07-03 |
009466 |
东方可转债债券C |
1.0380 |
1.0780 |
1.0299 |
1.0699 |
0.0081 |
0.79% |
| 2025-07-02 |
009466 |
东方可转债债券C |
1.0299 |
1.0699 |
1.0440 |
1.0840 |
-0.0141 |
-1.35% |
| 2025-07-01 |
009466 |
东方可转债债券C |
1.0440 |
1.0840 |
1.0406 |
1.0806 |
0.0034 |
0.33% |
| 2025-06-30 |
009466 |
东方可转债债券C |
1.0406 |
1.0806 |
1.0309 |
1.0709 |
0.0097 |
0.94% |
| 2025-06-27 |
009466 |
东方可转债债券C |
1.0309 |
1.0709 |
1.0298 |
1.0698 |
0.0011 |
0.11% |
| 2025-06-26 |
009466 |
东方可转债债券C |
1.0298 |
1.0698 |
1.0321 |
1.0721 |
-0.0023 |
-0.22% |
| 2025-06-25 |
009466 |
东方可转债债券C |
1.0321 |
1.0721 |
1.0159 |
1.0559 |
0.0162 |
1.59% |
| 2025-06-24 |
009466 |
东方可转债债券C |
1.0159 |
1.0559 |
1.0016 |
1.0416 |
0.0143 |
1.43% |
| 2025-06-23 |
009466 |
东方可转债债券C |
1.0016 |
1.0416 |
0.9931 |
1.0331 |
0.0085 |
0.86% |
| 2025-06-20 |
009466 |
东方可转债债券C |
0.9931 |
1.0331 |
1.0021 |
1.0421 |
-0.0090 |
-0.90% |
| 2025-06-19 |
009466 |
东方可转债债券C |
1.0021 |
1.0421 |
1.0105 |
1.0505 |
-0.0084 |
-0.83% |
| 2025-06-18 |
009466 |
东方可转债债券C |
1.0105 |
1.0505 |
1.0095 |
1.0495 |
0.0010 |
0.10% |
| 2025-06-17 |
009466 |
东方可转债债券C |
1.0095 |
1.0495 |
1.0105 |
1.0505 |
-0.0010 |
-0.10% |
| 2025-06-16 |
009466 |
东方可转债债券C |
1.0105 |
1.0505 |
1.0031 |
1.0431 |
0.0074 |
0.74% |
| 2025-06-13 |
009466 |
东方可转债债券C |
1.0031 |
1.0431 |
1.0150 |
1.0550 |
-0.0119 |
-1.17% |
| 2025-06-12 |
009466 |
东方可转债债券C |
1.0150 |
1.0550 |
1.0151 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-06-11 |
009466 |
东方可转债债券C |
1.0151 |
1.0551 |
1.0095 |
1.0495 |
0.0056 |
0.55% |
| 2025-06-10 |
009466 |
东方可转债债券C |
1.0095 |
1.0495 |
1.0186 |
1.0586 |
-0.0091 |
-0.89% |
| 2025-06-09 |
009466 |
东方可转债债券C |
1.0186 |
1.0586 |
1.0125 |
1.0525 |
0.0061 |
0.60% |
| 2025-06-06 |
009466 |
东方可转债债券C |
1.0125 |
1.0525 |
1.0157 |
1.0557 |
-0.0032 |
-0.32% |
| 2025-06-05 |
009466 |
东方可转债债券C |
1.0157 |
1.0557 |
1.0057 |
1.0457 |
0.0100 |
0.99% |
| 2025-06-04 |
009466 |
东方可转债债券C |
1.0057 |
1.0457 |
0.9959 |
1.0359 |
0.0098 |
0.98% |
| 2025-06-03 |
009466 |
东方可转债债券C |
0.9959 |
1.0359 |
0.9948 |
1.0348 |
0.0011 |
0.11% |
| 2025-05-30 |
009466 |
东方可转债债券C |
0.9948 |
1.0348 |
1.0000 |
1.0400 |
-0.0052 |
-0.52% |
| 2025-05-29 |
009466 |
东方可转债债券C |
1.0000 |
1.0400 |
0.9877 |
1.0277 |
0.0123 |
1.25% |
| 2025-05-28 |
009466 |
东方可转债债券C |
0.9877 |
1.0277 |
0.9890 |
1.0290 |
-0.0013 |
-0.13% |
| 2025-05-27 |
009466 |
东方可转债债券C |
0.9890 |
1.0290 |
0.9949 |
1.0349 |
-0.0059 |
-0.59% |
| 2025-05-26 |
009466 |
东方可转债债券C |
0.9949 |
1.0349 |
0.9966 |
1.0366 |
-0.0017 |
-0.17% |
| 2025-05-23 |
009466 |
东方可转债债券C |
0.9966 |
1.0366 |
1.0027 |
1.0427 |
-0.0061 |
-0.61% |
| 2025-05-22 |
009466 |
东方可转债债券C |
1.0027 |
1.0427 |
1.0093 |
1.0493 |
-0.0066 |
-0.65% |
| 2025-05-21 |
009466 |
东方可转债债券C |
1.0093 |
1.0493 |
1.0126 |
1.0526 |
-0.0033 |
-0.33% |
| 2025-05-20 |
009466 |
东方可转债债券C |
1.0126 |
1.0526 |
1.0095 |
1.0495 |
0.0031 |
0.31% |
| 2025-05-19 |
009466 |
东方可转债债券C |
1.0095 |
1.0495 |
1.0081 |
1.0481 |
0.0014 |
0.14% |
| 2025-05-16 |
009466 |
东方可转债债券C |
1.0081 |
1.0481 |
1.0039 |
1.0439 |
0.0042 |
0.42% |
| 2025-05-15 |
009466 |
东方可转债债券C |
1.0039 |
1.0439 |
1.0153 |
1.0553 |
-0.0114 |
-1.12% |
| 2025-05-14 |
009466 |
东方可转债债券C |
1.0153 |
1.0553 |
1.0203 |
1.0603 |
-0.0050 |
-0.49% |
| 2025-05-13 |
009466 |
东方可转债债券C |
1.0203 |
1.0603 |
1.0216 |
1.0616 |
-0.0013 |
-0.13% |
| 2025-05-12 |
009466 |
东方可转债债券C |
1.0216 |
1.0616 |
1.0083 |
1.0483 |
0.0133 |
1.32% |
| 2025-05-09 |
009466 |
东方可转债债券C |
1.0083 |
1.0483 |
1.0201 |
1.0601 |
-0.0118 |
-1.16% |
| 2025-05-08 |
009466 |
东方可转债债券C |
1.0201 |
1.0601 |
1.0118 |
1.0518 |
0.0083 |
0.82% |
| 2025-05-07 |
009466 |
东方可转债债券C |
1.0118 |
1.0518 |
1.0159 |
1.0559 |
-0.0041 |
-0.40% |
| 2025-05-06 |
009466 |
东方可转债债券C |
1.0159 |
1.0559 |
0.9964 |
1.0364 |
0.0195 |
1.96% |
| 2025-04-30 |
009466 |
东方可转债债券C |
0.9964 |
1.0364 |
0.9883 |
1.0283 |
0.0081 |
0.82% |
| 2025-04-29 |
009466 |
东方可转债债券C |
0.9883 |
1.0283 |
0.9808 |
1.0208 |
0.0075 |
0.76% |
| 2025-04-28 |
009466 |
东方可转债债券C |
0.9808 |
1.0208 |
0.9867 |
1.0267 |
-0.0059 |
-0.60% |
| 2025-04-25 |
009466 |
东方可转债债券C |
0.9867 |
1.0267 |
0.9837 |
1.0237 |
0.0030 |
0.30% |
| 2025-04-24 |
009466 |
东方可转债债券C |
0.9837 |
1.0237 |
0.9921 |
1.0321 |
-0.0084 |
-0.85% |
| 2025-04-23 |
009466 |
东方可转债债券C |
0.9921 |
1.0321 |
0.9816 |
1.0216 |
0.0105 |
1.07% |
| 2025-04-22 |
009466 |
东方可转债债券C |
0.9816 |
1.0216 |
0.9826 |
1.0226 |
-0.0010 |
-0.10% |
| 2025-04-21 |
009466 |
东方可转债债券C |
0.9826 |
1.0226 |
0.9712 |
1.0112 |
0.0114 |
1.17% |
| 2025-04-18 |
009466 |
东方可转债债券C |
0.9712 |
1.0112 |
0.9717 |
1.0117 |
-0.0005 |
-0.05% |
| 2025-04-17 |
009466 |
东方可转债债券C |
0.9717 |
1.0117 |
0.9692 |
1.0092 |
0.0025 |
0.26% |
| 2025-04-16 |
009466 |
东方可转债债券C |
0.9692 |
1.0092 |
0.9779 |
1.0179 |
-0.0087 |
-0.89% |
| 2025-04-15 |
009466 |
东方可转债债券C |
0.9779 |
1.0179 |
0.9858 |
1.0258 |
-0.0079 |
-0.80% |
| 2025-04-14 |
009466 |
东方可转债债券C |
0.9858 |
1.0258 |
0.9803 |
1.0203 |
0.0055 |
0.56% |
| 2025-04-11 |
009466 |
东方可转债债券C |
0.9803 |
1.0203 |
0.9797 |
1.0197 |
0.0006 |
0.06% |
| 2025-04-10 |
009466 |
东方可转债债券C |
0.9797 |
1.0197 |
0.9613 |
1.0013 |
0.0184 |
1.91% |
| 2025-04-09 |
009466 |
东方可转债债券C |
0.9613 |
1.0013 |
0.9463 |
0.9863 |
0.0150 |
1.59% |
| 2025-04-08 |
009466 |
东方可转债债券C |
0.9463 |
0.9863 |
0.9386 |
0.9786 |
0.0077 |
0.82% |
| 2025-04-07 |
009466 |
东方可转债债券C |
0.9386 |
0.9786 |
1.0072 |
1.0472 |
-0.0686 |
-6.81% |
| 2025-04-03 |
009466 |
东方可转债债券C |
1.0072 |
1.0472 |
1.0203 |
1.0603 |
-0.0131 |
-1.28% |
| 2025-04-02 |
009466 |
东方可转债债券C |
1.0203 |
1.0603 |
1.0159 |
1.0559 |
0.0044 |
0.43% |
| 2025-04-01 |
009466 |
东方可转债债券C |
1.0159 |
1.0559 |
1.0132 |
1.0532 |
0.0027 |
0.27% |
| 2025-03-31 |
009466 |
东方可转债债券C |
1.0132 |
1.0532 |
1.0181 |
1.0581 |
-0.0049 |
-0.48% |
| 2025-03-28 |
009466 |
东方可转债债券C |
1.0181 |
1.0581 |
1.0224 |
1.0624 |
-0.0043 |
-0.42% |
| 2025-03-27 |
009466 |
东方可转债债券C |
1.0224 |
1.0624 |
1.0240 |
1.0640 |
-0.0016 |
-0.16% |
| 2025-03-26 |
009466 |
东方可转债债券C |
1.0240 |
1.0640 |
1.0160 |
1.0560 |
0.0080 |
0.79% |
| 2025-03-25 |
009466 |
东方可转债债券C |
1.0160 |
1.0560 |
1.0182 |
1.0582 |
-0.0022 |
-0.22% |
| 2025-03-24 |
009466 |
东方可转债债券C |
1.0182 |
1.0582 |
1.0255 |
1.0655 |
-0.0073 |
-0.71% |
| 2025-03-21 |
009466 |
东方可转债债券C |
1.0255 |
1.0655 |
1.0481 |
1.0881 |
-0.0226 |
-2.16% |
| 2025-03-20 |
009466 |
东方可转债债券C |
1.0481 |
1.0881 |
1.0505 |
1.0905 |
-0.0024 |
-0.23% |
| 2025-03-19 |
009466 |
东方可转债债券C |
1.0505 |
1.0905 |
1.0624 |
1.1024 |
-0.0119 |
-1.12% |
| 2025-03-18 |
009466 |
东方可转债债券C |
1.0624 |
1.1024 |
1.0596 |
1.0996 |
0.0028 |
0.26% |
| 2025-03-17 |
009466 |
东方可转债债券C |
1.0596 |
1.0996 |
1.0517 |
1.0917 |
0.0079 |
0.75% |
| 2025-03-14 |
009466 |
东方可转债债券C |
1.0517 |
1.0917 |
1.0374 |
1.0774 |
0.0143 |
1.38% |
| 2025-03-13 |
009466 |
东方可转债债券C |
1.0374 |
1.0774 |
1.0575 |
1.0975 |
-0.0201 |
-1.90% |
| 2025-03-12 |
009466 |
东方可转债债券C |
1.0575 |
1.0975 |
1.0498 |
1.0898 |
0.0077 |
0.73% |
| 2025-03-11 |
009466 |
东方可转债债券C |
1.0498 |
1.0898 |
1.0605 |
1.1005 |
-0.0107 |
-1.01% |
| 2025-03-10 |
009466 |
东方可转债债券C |
1.0605 |
1.1005 |
1.0575 |
1.0975 |
0.0030 |
0.28% |
| 2025-03-07 |
009466 |
东方可转债债券C |
1.0575 |
1.0975 |
1.0588 |
1.0988 |
-0.0013 |
-0.12% |
| 2025-03-06 |
009466 |
东方可转债债券C |
1.0588 |
1.0988 |
1.0381 |
1.0781 |
0.0207 |
1.99% |
| 2025-03-05 |
009466 |
东方可转债债券C |
1.0381 |
1.0781 |
1.0254 |
1.0654 |
0.0127 |
1.24% |
| 2025-03-04 |
009466 |
东方可转债债券C |
1.0254 |
1.0654 |
1.0149 |
1.0549 |
0.0105 |
1.03% |
| 2025-03-03 |
009466 |
东方可转债债券C |
1.0149 |
1.0549 |
1.0234 |
1.0634 |
-0.0085 |
-0.83% |
| 2025-02-28 |
009466 |
东方可转债债券C |
1.0234 |
1.0634 |
1.0535 |
1.0935 |
-0.0301 |
-2.86% |
| 2025-02-27 |
009466 |
东方可转债债券C |
1.0535 |
1.0935 |
1.0659 |
1.1059 |
-0.0124 |
-1.16% |
| 2025-02-26 |
009466 |
东方可转债债券C |
1.0659 |
1.1059 |
1.0523 |
1.0923 |
0.0136 |
1.29% |
| 2025-02-25 |
009466 |
东方可转债债券C |
1.0523 |
1.0923 |
1.0540 |
1.0940 |
-0.0017 |
-0.16% |
| 2025-02-24 |
009466 |
东方可转债债券C |
1.0540 |
1.0940 |
1.0590 |
1.0990 |
-0.0050 |
-0.47% |
| 2025-02-21 |
009466 |
东方可转债债券C |
1.0590 |
1.0990 |
1.0379 |
1.0779 |
0.0211 |
2.03% |
| 2025-02-20 |
009466 |
东方可转债债券C |
1.0379 |
1.0779 |
1.0308 |
1.0708 |
0.0071 |
0.69% |
| 2025-02-19 |
009466 |
东方可转债债券C |
1.0308 |
1.0708 |
1.0046 |
1.0446 |
0.0262 |
2.61% |
| 2025-02-18 |
009466 |
东方可转债债券C |
1.0046 |
1.0446 |
1.0221 |
1.0621 |
-0.0175 |
-1.71% |
| 2025-02-17 |
009466 |
东方可转债债券C |
1.0221 |
1.0621 |
1.0164 |
1.0564 |
0.0057 |
0.56% |
| 2025-02-14 |
009466 |
东方可转债债券C |
1.0164 |
1.0564 |
1.0095 |
1.0495 |
0.0069 |
0.68% |
| 2025-02-13 |
009466 |
东方可转债债券C |
1.0095 |
1.0495 |
1.0236 |
1.0636 |
-0.0141 |
-1.38% |
| 2025-02-12 |
009466 |
东方可转债债券C |
1.0236 |
1.0636 |
1.0110 |
1.0510 |
0.0126 |
1.25% |
| 2025-02-11 |
009466 |
东方可转债债券C |
1.0110 |
1.0510 |
1.0163 |
1.0563 |
-0.0053 |
-0.52% |
| 2025-02-10 |
009466 |
东方可转债债券C |
1.0163 |
1.0563 |
1.0113 |
1.0513 |
0.0050 |
0.49% |
| 2025-02-07 |
009466 |
东方可转债债券C |
1.0113 |
1.0513 |
1.0049 |
1.0449 |
0.0064 |
0.64% |
| 2025-02-06 |
009466 |
东方可转债债券C |
1.0049 |
1.0449 |
0.9783 |
1.0183 |
0.0266 |
2.72% |
| 2025-02-05 |
009466 |
东方可转债债券C |
0.9783 |
1.0183 |
0.9696 |
1.0096 |
0.0087 |
0.90% |
| 2025-01-27 |
009466 |
东方可转债债券C |
0.9696 |
1.0096 |
0.9819 |
1.0219 |
-0.0123 |
-1.25% |
| 2025-01-24 |
009466 |
东方可转债债券C |
0.9819 |
1.0219 |
0.9686 |
1.0086 |
0.0133 |
1.37% |
| 2025-01-23 |
009466 |
东方可转债债券C |
0.9686 |
1.0086 |
0.9731 |
1.0131 |
-0.0045 |
-0.46% |
| 2025-01-22 |
009466 |
东方可转债债券C |
0.9731 |
1.0131 |
0.9752 |
1.0152 |
-0.0021 |
-0.22% |
| 2025-01-21 |
009466 |
东方可转债债券C |
0.9752 |
1.0152 |
0.9616 |
1.0016 |
0.0136 |
1.41% |
| 2025-01-20 |
009466 |
东方可转债债券C |
0.9616 |
1.0016 |
0.9545 |
0.9945 |
0.0071 |
0.74% |
| 2025-01-17 |
009466 |
东方可转债债券C |
0.9545 |
0.9945 |
0.9482 |
0.9882 |
0.0063 |
0.66% |
| 2025-01-16 |
009466 |
东方可转债债券C |
0.9482 |
0.9882 |
0.9512 |
0.9912 |
-0.0030 |
-0.32% |
| 2025-01-15 |
009466 |
东方可转债债券C |
0.9512 |
0.9912 |
0.9509 |
0.9909 |
0.0003 |
0.03% |
| 2025-01-14 |
009466 |
东方可转债债券C |
0.9509 |
0.9909 |
0.9295 |
0.9695 |
0.0214 |
2.30% |
| 2025-01-13 |
009466 |
东方可转债债券C |
0.9295 |
0.9695 |
0.9323 |
0.9723 |
-0.0028 |
-0.30% |
| 2025-01-10 |
009466 |
东方可转债债券C |
0.9323 |
0.9723 |
0.9375 |
0.9775 |
-0.0052 |
-0.55% |
| 2025-01-09 |
009466 |
东方可转债债券C |
0.9375 |
0.9775 |
0.9305 |
0.9705 |
0.0070 |
0.75% |
| 2025-01-08 |
009466 |
东方可转债债券C |
0.9305 |
0.9705 |
0.9291 |
0.9691 |
0.0014 |
0.15% |
| 2025-01-07 |
009466 |
东方可转债债券C |
0.9291 |
0.9691 |
0.9127 |
0.9527 |
0.0164 |
1.80% |
| 2025-01-06 |
009466 |
东方可转债债券C |
0.9127 |
0.9527 |
0.9158 |
0.9558 |
-0.0031 |
-0.34% |
| 2025-01-03 |
009466 |
东方可转债债券C |
0.9158 |
0.9558 |
0.9265 |
0.9665 |
-0.0107 |
-1.15% |
| 2025-01-02 |
009466 |
东方可转债债券C |
0.9265 |
0.9665 |
0.9380 |
0.9780 |
-0.0115 |
-1.23% |
