东方可转债债券A基金净值查询(009465)
今天最新净值
1.2229
-0.0020 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.2329
0.0050 0.4074%
2026-03-24 15:39:58
- 累计净值：1.2679
- 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：0.92亿
- 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-15.85%
| 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 |
| 2026-09-16 |
009465 |
东方可转债债券A |
1.2485 |
1.2935 |
1.2229 |
1.2679 |
0.0256 |
2.09% |
| 2026-09-15 |
009465 |
东方可转债债券A |
1.2229 |
1.2679 |
1.2249 |
1.2699 |
-0.0020 |
-0.16% |
| 2026-09-14 |
009465 |
东方可转债债券A |
1.2249 |
1.2699 |
1.2199 |
1.2649 |
0.0050 |
0.41% |
| 2026-09-11 |
009465 |
东方可转债债券A |
1.2199 |
1.2649 |
1.2258 |
1.2708 |
-0.0059 |
-0.48% |
| 2026-09-10 |
009465 |
东方可转债债券A |
1.2258 |
1.2708 |
1.2314 |
1.2764 |
-0.0056 |
-0.45% |
| 2026-09-09 |
009465 |
东方可转债债券A |
1.2314 |
1.2764 |
1.2414 |
1.2864 |
-0.0100 |
-0.81% |
| 2026-09-08 |
009465 |
东方可转债债券A |
1.2414 |
1.2864 |
1.2516 |
1.2966 |
-0.0102 |
-0.81% |
| 2026-09-07 |
009465 |
东方可转债债券A |
1.2516 |
1.2966 |
1.2199 |
1.2649 |
0.0317 |
2.60% |
| 2026-09-04 |
009465 |
东方可转债债券A |
1.2199 |
1.2649 |
1.2439 |
1.2889 |
-0.0240 |
-1.93% |
| 2026-09-03 |
009465 |
东方可转债债券A |
1.2439 |
1.2889 |
1.2636 |
1.3086 |
-0.0197 |
-1.58% |
|
|
| 2026-09-02 |
009465 |
东方可转债债券A |
1.2636 |
1.3086 |
1.2892 |
1.3342 |
-0.0256 |
-2.03% |
| 2026-09-01 |
009465 |
东方可转债债券A |
1.2892 |
1.3342 |
1.3109 |
1.3559 |
-0.0217 |
-1.66% |
| 2026-08-31 |
009465 |
东方可转债债券A |
1.3109 |
1.3559 |
1.3000 |
1.3450 |
0.0109 |
0.84% |
| 2026-08-28 |
009465 |
东方可转债债券A |
1.3000 |
1.3450 |
1.3137 |
1.3587 |
-0.0137 |
-1.04% |
| 2026-08-27 |
009465 |
东方可转债债券A |
1.3137 |
1.3587 |
1.2770 |
1.3220 |
0.0367 |
2.87% |
| 2026-08-26 |
009465 |
东方可转债债券A |
1.2770 |
1.3220 |
1.2695 |
1.3145 |
0.0075 |
0.59% |
| 2026-08-25 |
009465 |
东方可转债债券A |
1.2695 |
1.3145 |
1.2591 |
1.3041 |
0.0104 |
0.83% |
| 2026-08-24 |
009465 |
东方可转债债券A |
1.2591 |
1.3041 |
1.2759 |
1.3209 |
-0.0168 |
-1.32% |
| 2026-08-21 |
009465 |
东方可转债债券A |
1.2759 |
1.3209 |
1.2759 |
1.3209 |
0.0000 |
0.00% |
| 2026-08-20 |
009465 |
东方可转债债券A |
1.2759 |
1.3209 |
1.2773 |
1.3223 |
-0.0014 |
-0.11% |
| 2026-08-19 |
009465 |
东方可转债债券A |
1.2773 |
1.3223 |
1.3364 |
1.3814 |
-0.0591 |
-4.42% |
| 2026-08-18 |
009465 |
东方可转债债券A |
1.3364 |
1.3814 |
1.3477 |
1.3927 |
-0.0113 |
-0.84% |
| 2026-08-17 |
009465 |
东方可转债债券A |
1.3477 |
1.3927 |
1.3077 |
1.3527 |
0.0400 |
3.06% |
| 2026-08-14 |
009465 |
东方可转债债券A |
1.3077 |
1.3527 |
1.3052 |
1.3502 |
0.0025 |
0.19% |
| 2026-08-13 |
009465 |
东方可转债债券A |
1.3052 |
1.3502 |
1.3231 |
1.3681 |
-0.0179 |
-1.35% |
|
|
| 2026-08-12 |
009465 |
东方可转债债券A |
1.3231 |
1.3681 |
1.3208 |
1.3658 |
0.0023 |
0.17% |
| 2026-08-11 |
009465 |
东方可转债债券A |
1.3208 |
1.3658 |
1.3411 |
1.3861 |
-0.0203 |
-1.51% |
| 2026-08-10 |
009465 |
东方可转债债券A |
1.3411 |
1.3861 |
1.3454 |
1.3904 |
-0.0043 |
-0.32% |
| 2026-08-07 |
009465 |
东方可转债债券A |
1.3454 |
1.3904 |
1.3320 |
1.3770 |
0.0134 |
1.01% |
| 2026-08-06 |
009465 |
东方可转债债券A |
1.3320 |
1.3770 |
1.3227 |
1.3677 |
0.0093 |
0.70% |
| 2026-08-05 |
009465 |
东方可转债债券A |
1.3227 |
1.3677 |
1.2838 |
1.3288 |
0.0389 |
3.03% |
| 2026-08-04 |
009465 |
东方可转债债券A |
1.2838 |
1.3288 |
1.2351 |
1.2801 |
0.0487 |
3.94% |
| 2026-08-03 |
009465 |
东方可转债债券A |
1.2351 |
1.2801 |
1.2651 |
1.3101 |
-0.0300 |
-2.37% |
| 2026-07-31 |
009465 |
东方可转债债券A |
1.2651 |
1.3101 |
1.2299 |
1.2749 |
0.0352 |
2.86% |
| 2026-07-30 |
009465 |
东方可转债债券A |
1.2299 |
1.2749 |
1.2605 |
1.3055 |
-0.0306 |
-2.43% |
| 2026-07-29 |
009465 |
东方可转债债券A |
1.2605 |
1.3055 |
1.2494 |
1.2944 |
0.0111 |
0.89% |
| 2026-07-28 |
009465 |
东方可转债债券A |
1.2494 |
1.2944 |
1.3107 |
1.3557 |
-0.0613 |
-4.68% |
| 2026-07-27 |
009465 |
东方可转债债券A |
1.3107 |
1.3557 |
1.2728 |
1.3178 |
0.0379 |
2.98% |
| 2026-07-24 |
009465 |
东方可转债债券A |
1.2728 |
1.3178 |
1.2821 |
1.3271 |
-0.0093 |
-0.73% |
| 2026-07-23 |
009465 |
东方可转债债券A |
1.2821 |
1.3271 |
1.2913 |
1.3363 |
-0.0092 |
-0.71% |
| 2026-07-22 |
009465 |
东方可转债债券A |
1.2913 |
1.3363 |
1.3192 |
1.3642 |
-0.0279 |
-2.11% |
| 2026-07-21 |
009465 |
东方可转债债券A |
1.3192 |
1.3642 |
1.2510 |
1.2960 |
0.0682 |
5.45% |
| 2026-07-20 |
009465 |
东方可转债债券A |
1.2510 |
1.2960 |
1.2851 |
1.3301 |
-0.0341 |
-2.65% |
| 2026-07-17 |
009465 |
东方可转债债券A |
1.2851 |
1.3301 |
1.3306 |
1.3756 |
-0.0455 |
-3.42% |
| 2026-07-16 |
009465 |
东方可转债债券A |
1.3306 |
1.3756 |
1.3564 |
1.4014 |
-0.0258 |
-1.90% |
| 2026-07-15 |
009465 |
东方可转债债券A |
1.3564 |
1.4014 |
1.3840 |
1.4290 |
-0.0276 |
-1.99% |
| 2026-07-14 |
009465 |
东方可转债债券A |
1.3840 |
1.4290 |
1.3606 |
1.4056 |
0.0234 |
1.72% |
| 2026-07-13 |
009465 |
东方可转债债券A |
1.3606 |
1.4056 |
1.4127 |
1.4577 |
-0.0521 |
-3.69% |
| 2026-07-10 |
009465 |
东方可转债债券A |
1.4127 |
1.4577 |
1.4392 |
1.4842 |
-0.0265 |
-1.84% |
| 2026-07-09 |
009465 |
东方可转债债券A |
1.4392 |
1.4842 |
1.3878 |
1.4328 |
0.0514 |
3.70% |
| 2026-07-08 |
009465 |
东方可转债债券A |
1.3878 |
1.4328 |
1.4085 |
1.4535 |
-0.0207 |
-1.47% |
| 2026-07-07 |
009465 |
东方可转债债券A |
1.4085 |
1.4535 |
1.4328 |
1.4778 |
-0.0243 |
-1.70% |
| 2026-07-06 |
009465 |
东方可转债债券A |
1.4328 |
1.4778 |
1.4538 |
1.4988 |
-0.0210 |
-1.44% |
| 2026-07-03 |
009465 |
东方可转债债券A |
1.4538 |
1.4988 |
1.4527 |
1.4977 |
0.0011 |
0.08% |
| 2026-07-02 |
009465 |
东方可转债债券A |
1.4527 |
1.4977 |
1.5002 |
1.5452 |
-0.0475 |
-3.17% |
| 2026-07-01 |
009465 |
东方可转债债券A |
1.5002 |
1.5452 |
1.5151 |
1.5601 |
-0.0149 |
-0.98% |
| 2026-06-30 |
009465 |
东方可转债债券A |
1.5151 |
1.5601 |
1.4641 |
1.5091 |
0.0510 |
3.48% |
| 2026-06-29 |
009465 |
东方可转债债券A |
1.4641 |
1.5091 |
1.4648 |
1.5098 |
-0.0007 |
-0.05% |
| 2026-06-26 |
009465 |
东方可转债债券A |
1.4648 |
1.5098 |
1.4823 |
1.5273 |
-0.0175 |
-1.18% |
| 2026-06-25 |
009465 |
东方可转债债券A |
1.4823 |
1.5273 |
1.4862 |
1.5312 |
-0.0039 |
-0.26% |
| 2026-06-24 |
009465 |
东方可转债债券A |
1.4862 |
1.5312 |
1.4505 |
1.4955 |
0.0357 |
2.46% |
| 2026-06-23 |
009465 |
东方可转债债券A |
1.4505 |
1.4955 |
1.4825 |
1.5275 |
-0.0320 |
-2.16% |
| 2026-06-22 |
009465 |
东方可转债债券A |
1.4825 |
1.5275 |
1.4930 |
1.5380 |
-0.0105 |
-0.70% |
| 2026-06-18 |
009465 |
东方可转债债券A |
1.4930 |
1.5380 |
1.4884 |
1.5334 |
0.0046 |
0.31% |
| 2026-06-17 |
009465 |
东方可转债债券A |
1.4884 |
1.5334 |
1.4768 |
1.5218 |
0.0116 |
0.79% |
