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
近一年,东方可转债债券A(009465)基金累计收益率4.17%
| 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% |
| 2026-06-16 |
009465 |
东方可转债债券A |
1.4768 |
1.5218 |
1.4533 |
1.4983 |
0.0235 |
1.62% |
| 2026-06-15 |
009465 |
东方可转债债券A |
1.4533 |
1.4983 |
1.3814 |
1.4264 |
0.0719 |
5.20% |
| 2026-06-12 |
009465 |
东方可转债债券A |
1.3814 |
1.4264 |
1.3654 |
1.4104 |
0.0160 |
1.17% |
| 2026-06-11 |
009465 |
东方可转债债券A |
1.3654 |
1.4104 |
1.3609 |
1.4059 |
0.0045 |
0.33% |
| 2026-06-10 |
009465 |
东方可转债债券A |
1.3609 |
1.4059 |
1.3872 |
1.4322 |
-0.0263 |
-1.90% |
| 2026-06-09 |
009465 |
东方可转债债券A |
1.3872 |
1.4322 |
1.3399 |
1.3849 |
0.0473 |
3.53% |
| 2026-06-08 |
009465 |
东方可转债债券A |
1.3399 |
1.3849 |
1.3748 |
1.4198 |
-0.0349 |
-2.54% |
| 2026-06-05 |
009465 |
东方可转债债券A |
1.3748 |
1.4198 |
1.3984 |
1.4434 |
-0.0236 |
-1.69% |
| 2026-06-04 |
009465 |
东方可转债债券A |
1.3984 |
1.4434 |
1.3884 |
1.4334 |
0.0100 |
0.72% |
| 2026-06-03 |
009465 |
东方可转债债券A |
1.3884 |
1.4334 |
1.3836 |
1.4286 |
0.0048 |
0.35% |
| 2026-06-02 |
009465 |
东方可转债债券A |
1.3836 |
1.4286 |
1.3622 |
1.4072 |
0.0214 |
1.57% |
| 2026-06-01 |
009465 |
东方可转债债券A |
1.3622 |
1.4072 |
1.3741 |
1.4191 |
-0.0119 |
-0.87% |
| 2026-05-29 |
009465 |
东方可转债债券A |
1.3741 |
1.4191 |
1.4202 |
1.4652 |
-0.0461 |
-3.25% |
| 2026-05-28 |
009465 |
东方可转债债券A |
1.4202 |
1.4652 |
1.3784 |
1.4234 |
0.0418 |
3.03% |
| 2026-05-27 |
009465 |
东方可转债债券A |
1.3784 |
1.4234 |
1.3975 |
1.4425 |
-0.0191 |
-1.37% |
| 2026-05-26 |
009465 |
东方可转债债券A |
1.3975 |
1.4425 |
1.4019 |
1.4469 |
-0.0044 |
-0.31% |
| 2026-05-25 |
009465 |
东方可转债债券A |
1.4019 |
1.4469 |
1.3819 |
1.4269 |
0.0200 |
1.45% |
| 2026-05-22 |
009465 |
东方可转债债券A |
1.3819 |
1.4269 |
1.3547 |
1.3997 |
0.0272 |
2.01% |
| 2026-05-21 |
009465 |
东方可转债债券A |
1.3547 |
1.3997 |
1.3874 |
1.4324 |
-0.0327 |
-2.36% |
| 2026-05-20 |
009465 |
东方可转债债券A |
1.3874 |
1.4324 |
1.3824 |
1.4274 |
0.0050 |
0.36% |
| 2026-05-19 |
009465 |
东方可转债债券A |
1.3824 |
1.4274 |
1.3469 |
1.3919 |
0.0355 |
2.64% |
| 2026-05-18 |
009465 |
东方可转债债券A |
1.3469 |
1.3919 |
1.3353 |
1.3803 |
0.0116 |
0.87% |
| 2026-05-15 |
009465 |
东方可转债债券A |
1.3353 |
1.3803 |
1.3493 |
1.3943 |
-0.0140 |
-1.04% |
| 2026-05-14 |
009465 |
东方可转债债券A |
1.3493 |
1.3943 |
1.3788 |
1.4238 |
-0.0295 |
-2.14% |
| 2026-05-13 |
009465 |
东方可转债债券A |
1.3788 |
1.4238 |
1.3637 |
1.4087 |
0.0151 |
1.11% |
| 2026-05-12 |
009465 |
东方可转债债券A |
1.3637 |
1.4087 |
1.3838 |
1.4288 |
-0.0201 |
-1.47% |
| 2026-05-11 |
009465 |
东方可转债债券A |
1.3838 |
1.4288 |
1.3753 |
1.4203 |
0.0085 |
0.62% |
| 2026-05-08 |
009465 |
东方可转债债券A |
1.3753 |
1.4203 |
1.3739 |
1.4189 |
0.0014 |
0.10% |
| 2026-04-30 |
009465 |
东方可转债债券A |
1.3101 |
1.3551 |
1.3052 |
1.3502 |
0.0049 |
0.38% |
| 2026-04-29 |
009465 |
东方可转债债券A |
1.3052 |
1.3502 |
1.2882 |
1.3332 |
0.0170 |
1.32% |
| 2026-04-28 |
009465 |
东方可转债债券A |
1.2882 |
1.3332 |
1.3172 |
1.3622 |
-0.0290 |
-2.25% |
| 2026-04-27 |
009465 |
东方可转债债券A |
1.3172 |
1.3622 |
1.3045 |
1.3495 |
0.0127 |
0.97% |
| 2026-04-24 |
009465 |
东方可转债债券A |
1.3045 |
1.3495 |
1.3174 |
1.3624 |
-0.0129 |
-0.98% |
| 2026-04-23 |
009465 |
东方可转债债券A |
1.3174 |
1.3624 |
1.3340 |
1.3790 |
-0.0166 |
-1.24% |
| 2026-04-22 |
009465 |
东方可转债债券A |
1.3340 |
1.3790 |
1.3114 |
1.3564 |
0.0226 |
1.72% |
| 2026-04-21 |
009465 |
东方可转债债券A |
1.3114 |
1.3564 |
1.3157 |
1.3607 |
-0.0043 |
-0.33% |
| 2026-04-20 |
009465 |
东方可转债债券A |
1.3157 |
1.3607 |
1.3177 |
1.3627 |
-0.0020 |
-0.15% |
| 2026-04-17 |
009465 |
东方可转债债券A |
1.3177 |
1.3627 |
1.3094 |
1.3544 |
0.0083 |
0.63% |
| 2026-04-16 |
009465 |
东方可转债债券A |
1.3094 |
1.3544 |
1.2758 |
1.3208 |
0.0336 |
2.63% |
| 2026-04-15 |
009465 |
东方可转债债券A |
1.2758 |
1.3208 |
1.2743 |
1.3193 |
0.0015 |
0.12% |
| 2026-04-14 |
009465 |
东方可转债债券A |
1.2743 |
1.3193 |
1.2535 |
1.2985 |
0.0208 |
1.66% |
| 2026-04-13 |
009465 |
东方可转债债券A |
1.2535 |
1.2985 |
1.2604 |
1.3054 |
-0.0069 |
-0.55% |
| 2026-04-10 |
009465 |
东方可转债债券A |
1.2604 |
1.3054 |
1.2651 |
1.3101 |
-0.0047 |
-0.37% |
| 2026-04-09 |
009465 |
东方可转债债券A |
1.2651 |
1.3101 |
1.2683 |
1.3133 |
-0.0032 |
-0.25% |
| 2026-04-08 |
009465 |
东方可转债债券A |
1.2683 |
1.3133 |
1.2024 |
1.2474 |
0.0659 |
5.48% |
| 2026-04-07 |
009465 |
东方可转债债券A |
1.2024 |
1.2474 |
1.1996 |
1.2446 |
0.0028 |
0.23% |
| 2026-04-03 |
009465 |
东方可转债债券A |
1.1996 |
1.2446 |
1.1940 |
1.2390 |
0.0056 |
0.47% |
| 2026-04-02 |
009465 |
东方可转债债券A |
1.1940 |
1.2390 |
1.2229 |
1.2679 |
-0.0289 |
-2.36% |
| 2026-04-01 |
009465 |
东方可转债债券A |
1.2229 |
1.2679 |
1.1893 |
1.2343 |
0.0336 |
2.83% |
| 2026-03-31 |
009465 |
东方可转债债券A |
1.1893 |
1.2343 |
1.2205 |
1.2655 |
-0.0312 |
-2.56% |
| 2026-03-30 |
009465 |
东方可转债债券A |
1.2205 |
1.2655 |
1.2295 |
1.2745 |
-0.0090 |
-0.73% |
| 2026-03-27 |
009465 |
东方可转债债券A |
1.2295 |
1.2745 |
1.2224 |
1.2674 |
0.0071 |
0.58% |
| 2026-03-26 |
009465 |
东方可转债债券A |
1.2224 |
1.2674 |
1.2508 |
1.2958 |
-0.0284 |
-2.27% |
| 2026-03-25 |
009465 |
东方可转债债券A |
1.2508 |
1.2958 |
1.2267 |
1.2717 |
0.0241 |
1.96% |
| 2026-03-24 |
009465 |
东方可转债债券A |
1.2267 |
1.2717 |
1.1902 |
1.2352 |
0.0365 |
3.07% |
| 2026-03-23 |
009465 |
东方可转债债券A |
1.1902 |
1.2352 |
1.2140 |
1.2590 |
-0.0238 |
-1.96% |
| 2026-03-20 |
009465 |
东方可转债债券A |
1.2140 |
1.2590 |
1.2236 |
1.2686 |
-0.0096 |
-0.78% |
| 2026-03-19 |
009465 |
东方可转债债券A |
1.2236 |
1.2686 |
1.2535 |
1.2985 |
-0.0299 |
-2.39% |
| 2026-03-18 |
009465 |
东方可转债债券A |
1.2535 |
1.2985 |
1.2279 |
1.2729 |
0.0256 |
2.08% |
| 2026-03-17 |
009465 |
东方可转债债券A |
1.2279 |
1.2729 |
1.2614 |
1.3064 |
-0.0335 |
-2.66% |
| 2026-03-16 |
009465 |
东方可转债债券A |
1.2614 |
1.3064 |
1.2667 |
1.3117 |
-0.0053 |
-0.42% |
| 2026-03-13 |
009465 |
东方可转债债券A |
1.2667 |
1.3117 |
1.2932 |
1.3382 |
-0.0265 |
-2.09% |
| 2026-03-12 |
009465 |
东方可转债债券A |
1.2932 |
1.3382 |
1.3244 |
1.3694 |
-0.0312 |
-2.41% |
| 2026-03-11 |
009465 |
东方可转债债券A |
1.3244 |
1.3694 |
1.3286 |
1.3736 |
-0.0042 |
-0.32% |
| 2026-03-10 |
009465 |
东方可转债债券A |
1.3286 |
1.3736 |
1.2996 |
1.3446 |
0.0290 |
2.23% |
| 2026-03-09 |
009465 |
东方可转债债券A |
1.2996 |
1.3446 |
1.3042 |
1.3492 |
-0.0046 |
-0.35% |
| 2026-03-06 |
009465 |
东方可转债债券A |
1.3042 |
1.3492 |
1.2959 |
1.3409 |
0.0083 |
0.64% |
| 2026-03-05 |
009465 |
东方可转债债券A |
1.2959 |
1.3409 |
1.2970 |
1.3420 |
-0.0011 |
-0.08% |
| 2026-03-04 |
009465 |
东方可转债债券A |
1.2970 |
1.3420 |
1.3023 |
1.3473 |
-0.0053 |
-0.41% |
| 2026-03-03 |
009465 |
东方可转债债券A |
1.3023 |
1.3473 |
1.3715 |
1.4165 |
-0.0692 |
-5.05% |
| 2026-03-02 |
009465 |
东方可转债债券A |
1.3715 |
1.4165 |
1.3865 |
1.4315 |
-0.0150 |
-1.08% |
| 2026-02-27 |
009465 |
东方可转债债券A |
1.3865 |
1.4315 |
1.3890 |
1.4340 |
-0.0025 |
-0.18% |
| 2026-02-26 |
009465 |
东方可转债债券A |
1.3890 |
1.4340 |
1.4053 |
1.4503 |
-0.0163 |
-1.16% |
| 2026-02-25 |
009465 |
东方可转债债券A |
1.4053 |
1.4503 |
1.4027 |
1.4477 |
0.0026 |
0.19% |
| 2026-02-24 |
009465 |
东方可转债债券A |
1.4027 |
1.4477 |
1.4012 |
1.4462 |
0.0015 |
0.11% |
| 2026-02-13 |
009465 |
东方可转债债券A |
1.4012 |
1.4462 |
1.4186 |
1.4636 |
-0.0174 |
-1.23% |
| 2026-02-12 |
009465 |
东方可转债债券A |
1.4186 |
1.4636 |
1.4006 |
1.4456 |
0.0180 |
1.29% |
| 2026-02-11 |
009465 |
东方可转债债券A |
1.4006 |
1.4456 |
1.4119 |
1.4569 |
-0.0113 |
-0.80% |
| 2026-02-10 |
009465 |
东方可转债债券A |
1.4119 |
1.4569 |
1.4113 |
1.4563 |
0.0006 |
0.04% |
| 2026-02-09 |
009465 |
东方可转债债券A |
1.4113 |
1.4563 |
1.3698 |
1.4148 |
0.0415 |
3.03% |
| 2026-02-06 |
009465 |
东方可转债债券A |
1.3698 |
1.4148 |
1.3521 |
1.3971 |
0.0177 |
1.31% |
| 2026-02-05 |
009465 |
东方可转债债券A |
1.3521 |
1.3971 |
1.3757 |
1.4207 |
-0.0236 |
-1.72% |
| 2026-02-04 |
009465 |
东方可转债债券A |
1.3757 |
1.4207 |
1.3987 |
1.4437 |
-0.0230 |
-1.64% |
| 2026-02-03 |
009465 |
东方可转债债券A |
1.3987 |
1.4437 |
1.3272 |
1.3722 |
0.0715 |
5.39% |
| 2026-02-02 |
009465 |
东方可转债债券A |
1.3272 |
1.3722 |
1.3817 |
1.4267 |
-0.0545 |
-3.94% |
| 2026-01-30 |
009465 |
东方可转债债券A |
1.3817 |
1.4267 |
1.4191 |
1.4641 |
-0.0374 |
-2.64% |
| 2026-01-29 |
009465 |
东方可转债债券A |
1.4191 |
1.4641 |
1.4388 |
1.4838 |
-0.0197 |
-1.37% |
| 2026-01-28 |
009465 |
东方可转债债券A |
1.4388 |
1.4838 |
1.4331 |
1.4781 |
0.0057 |
0.40% |
| 2026-01-27 |
009465 |
东方可转债债券A |
1.4331 |
1.4781 |
1.4169 |
1.4619 |
0.0162 |
1.14% |
| 2026-01-26 |
009465 |
东方可转债债券A |
1.4169 |
1.4619 |
1.4559 |
1.5009 |
-0.0390 |
-2.75% |
| 2026-01-23 |
009465 |
东方可转债债券A |
1.4559 |
1.5009 |
1.4309 |
1.4759 |
0.0250 |
1.75% |
| 2026-01-22 |
009465 |
东方可转债债券A |
1.4309 |
1.4759 |
1.4099 |
1.4549 |
0.0210 |
1.49% |
| 2026-01-21 |
009465 |
东方可转债债券A |
1.4099 |
1.4549 |
1.3845 |
1.4295 |
0.0254 |
1.83% |
| 2026-01-20 |
009465 |
东方可转债债券A |
1.3845 |
1.4295 |
1.4106 |
1.4556 |
-0.0261 |
-1.85% |
| 2026-01-19 |
009465 |
东方可转债债券A |
1.4106 |
1.4556 |
1.4067 |
1.4517 |
0.0039 |
0.28% |
| 2026-01-16 |
009465 |
东方可转债债券A |
1.4067 |
1.4517 |
1.3836 |
1.4286 |
0.0231 |
1.67% |
| 2026-01-15 |
009465 |
东方可转债债券A |
1.3836 |
1.4286 |
1.3908 |
1.4358 |
-0.0072 |
-0.52% |
| 2026-01-14 |
009465 |
东方可转债债券A |
1.3908 |
1.4358 |
1.3771 |
1.4221 |
0.0137 |
0.99% |
| 2026-01-13 |
009465 |
东方可转债债券A |
1.3771 |
1.4221 |
1.4023 |
1.4473 |
-0.0252 |
-1.80% |
| 2026-01-12 |
009465 |
东方可转债债券A |
1.4023 |
1.4473 |
1.3562 |
1.4012 |
0.0461 |
3.40% |
| 2026-01-09 |
009465 |
东方可转债债券A |
1.3562 |
1.4012 |
1.3232 |
1.3682 |
0.0330 |
2.49% |
| 2026-01-08 |
009465 |
东方可转债债券A |
1.3232 |
1.3682 |
1.3120 |
1.3570 |
0.0112 |
0.85% |
| 2026-01-07 |
009465 |
东方可转债债券A |
1.3120 |
1.3570 |
1.2968 |
1.3418 |
0.0152 |
1.17% |
| 2026-01-06 |
009465 |
东方可转债债券A |
1.2968 |
1.3418 |
1.2754 |
1.3204 |
0.0214 |
1.68% |
| 2026-01-05 |
009465 |
东方可转债债券A |
1.2754 |
1.3204 |
1.2454 |
1.2904 |
0.0300 |
2.41% |
| 2025-12-31 |
009465 |
东方可转债债券A |
1.2454 |
1.2904 |
1.2423 |
1.2873 |
0.0031 |
0.25% |
| 2025-12-30 |
009465 |
东方可转债债券A |
1.2423 |
1.2873 |
1.2304 |
1.2754 |
0.0119 |
0.97% |
| 2025-12-29 |
009465 |
东方可转债债券A |
1.2304 |
1.2754 |
1.2296 |
1.2746 |
0.0008 |
0.07% |
| 2025-12-26 |
009465 |
东方可转债债券A |
1.2296 |
1.2746 |
1.2369 |
1.2819 |
-0.0073 |
-0.59% |
| 2025-12-25 |
009465 |
东方可转债债券A |
1.2369 |
1.2819 |
1.2105 |
1.2555 |
0.0264 |
2.18% |
| 2025-12-24 |
009465 |
东方可转债债券A |
1.2105 |
1.2555 |
1.1896 |
1.2346 |
0.0209 |
1.76% |
| 2025-12-23 |
009465 |
东方可转债债券A |
1.1896 |
1.2346 |
1.1966 |
1.2416 |
-0.0070 |
-0.58% |
| 2025-12-22 |
009465 |
东方可转债债券A |
1.1966 |
1.2416 |
1.1790 |
1.2240 |
0.0176 |
1.49% |
| 2025-12-19 |
009465 |
东方可转债债券A |
1.1790 |
1.2240 |
1.1771 |
1.2221 |
0.0019 |
0.16% |
| 2025-12-18 |
009465 |
东方可转债债券A |
1.1771 |
1.2221 |
1.1783 |
1.2233 |
-0.0012 |
-0.10% |
| 2025-12-17 |
009465 |
东方可转债债券A |
1.1783 |
1.2233 |
1.1570 |
1.2020 |
0.0213 |
1.84% |
| 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% |
