东方可转债债券C基金净值查询(009466)
今天最新净值
1.2017
-0.0020 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.2139
0.0049 0.4074%
2026-03-24 15:39:58
- 累计净值：1.2417
- 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
近一季,东方可转债债券C(009466)基金累计收益率-15.55%
| 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 |
009466 |
东方可转债债券C |
1.2268 |
1.2668 |
1.2017 |
1.2417 |
0.0251 |
2.09% |
| 2026-09-15 |
009466 |
东方可转债债券C |
1.2017 |
1.2417 |
1.2037 |
1.2437 |
-0.0020 |
-0.17% |
| 2026-09-14 |
009466 |
东方可转债债券C |
1.2037 |
1.2437 |
1.1988 |
1.2388 |
0.0049 |
0.41% |
| 2026-09-11 |
009466 |
东方可转债债券C |
1.1988 |
1.2388 |
1.2047 |
1.2447 |
-0.0059 |
-0.49% |
| 2026-09-10 |
009466 |
东方可转债债券C |
1.2047 |
1.2447 |
1.2102 |
1.2502 |
-0.0055 |
-0.45% |
| 2026-09-09 |
009466 |
东方可转债债券C |
1.2102 |
1.2502 |
1.2200 |
1.2600 |
-0.0098 |
-0.80% |
| 2026-09-08 |
009466 |
东方可转债债券C |
1.2200 |
1.2600 |
1.2300 |
1.2700 |
-0.0100 |
-0.81% |
| 2026-09-07 |
009466 |
东方可转债债券C |
1.2300 |
1.2700 |
1.1988 |
1.2388 |
0.0312 |
2.60% |
| 2026-09-04 |
009466 |
东方可转债债券C |
1.1988 |
1.2388 |
1.2225 |
1.2625 |
-0.0237 |
-1.94% |
| 2026-09-03 |
009466 |
东方可转债债券C |
1.2225 |
1.2625 |
1.2418 |
1.2818 |
-0.0193 |
-1.58% |
|
|
| 2026-09-02 |
009466 |
东方可转债债券C |
1.2418 |
1.2818 |
1.2670 |
1.3070 |
-0.0252 |
-2.03% |
| 2026-09-01 |
009466 |
东方可转债债券C |
1.2670 |
1.3070 |
1.2884 |
1.3284 |
-0.0214 |
-1.66% |
| 2026-08-31 |
009466 |
东方可转债债券C |
1.2884 |
1.3284 |
1.2777 |
1.3177 |
0.0107 |
0.84% |
| 2026-08-28 |
009466 |
东方可转债债券C |
1.2777 |
1.3177 |
1.2912 |
1.3312 |
-0.0135 |
-1.05% |
| 2026-08-27 |
009466 |
东方可转债债券C |
1.2912 |
1.3312 |
1.2551 |
1.2951 |
0.0361 |
2.88% |
| 2026-08-26 |
009466 |
东方可转债债券C |
1.2551 |
1.2951 |
1.2478 |
1.2878 |
0.0073 |
0.59% |
| 2026-08-25 |
009466 |
东方可转债债券C |
1.2478 |
1.2878 |
1.2376 |
1.2776 |
0.0102 |
0.82% |
| 2026-08-24 |
009466 |
东方可转债债券C |
1.2376 |
1.2776 |
1.2541 |
1.2941 |
-0.0165 |
-1.32% |
| 2026-08-21 |
009466 |
东方可转债债券C |
1.2541 |
1.2941 |
1.2541 |
1.2941 |
0.0000 |
0.00% |
| 2026-08-20 |
009466 |
东方可转债债券C |
1.2541 |
1.2941 |
1.2555 |
1.2955 |
-0.0014 |
-0.11% |
| 2026-08-19 |
009466 |
东方可转债债券C |
1.2555 |
1.2955 |
1.3136 |
1.3536 |
-0.0581 |
-4.42% |
| 2026-08-18 |
009466 |
东方可转债债券C |
1.3136 |
1.3536 |
1.3247 |
1.3647 |
-0.0111 |
-0.84% |
| 2026-08-17 |
009466 |
东方可转债债券C |
1.3247 |
1.3647 |
1.2855 |
1.3255 |
0.0392 |
3.05% |
| 2026-08-14 |
009466 |
东方可转债债券C |
1.2855 |
1.3255 |
1.2831 |
1.3231 |
0.0024 |
0.19% |
| 2026-08-13 |
009466 |
东方可转债债券C |
1.2831 |
1.3231 |
1.3007 |
1.3407 |
-0.0176 |
-1.35% |
|
|
| 2026-08-12 |
009466 |
东方可转债债券C |
1.3007 |
1.3407 |
1.2984 |
1.3384 |
0.0023 |
0.18% |
| 2026-08-11 |
009466 |
东方可转债债券C |
1.2984 |
1.3384 |
1.3183 |
1.3583 |
-0.0199 |
-1.51% |
| 2026-08-10 |
009466 |
东方可转债债券C |
1.3183 |
1.3583 |
1.3226 |
1.3626 |
-0.0043 |
-0.33% |
| 2026-08-07 |
009466 |
东方可转债债券C |
1.3226 |
1.3626 |
1.3094 |
1.3494 |
0.0132 |
1.01% |
| 2026-08-06 |
009466 |
东方可转债债券C |
1.3094 |
1.3494 |
1.3003 |
1.3403 |
0.0091 |
0.70% |
| 2026-08-05 |
009466 |
东方可转债债券C |
1.3003 |
1.3403 |
1.2621 |
1.3021 |
0.0382 |
3.03% |
| 2026-08-04 |
009466 |
东方可转债债券C |
1.2621 |
1.3021 |
1.2142 |
1.2542 |
0.0479 |
3.94% |
| 2026-08-03 |
009466 |
东方可转债债券C |
1.2142 |
1.2542 |
1.2438 |
1.2838 |
-0.0296 |
-2.38% |
| 2026-07-31 |
009466 |
东方可转债债券C |
1.2438 |
1.2838 |
1.2092 |
1.2492 |
0.0346 |
2.86% |
| 2026-07-30 |
009466 |
东方可转债债券C |
1.2092 |
1.2492 |
1.2393 |
1.2793 |
-0.0301 |
-2.43% |
| 2026-07-29 |
009466 |
东方可转债债券C |
1.2393 |
1.2793 |
1.2284 |
1.2684 |
0.0109 |
0.89% |
| 2026-07-28 |
009466 |
东方可转债债券C |
1.2284 |
1.2684 |
1.2886 |
1.3286 |
-0.0602 |
-4.67% |
| 2026-07-27 |
009466 |
东方可转债债券C |
1.2886 |
1.3286 |
1.2515 |
1.2915 |
0.0371 |
2.96% |
| 2026-07-24 |
009466 |
东方可转债债券C |
1.2515 |
1.2915 |
1.2606 |
1.3006 |
-0.0091 |
-0.72% |
| 2026-07-23 |
009466 |
东方可转债债券C |
1.2606 |
1.3006 |
1.2697 |
1.3097 |
-0.0091 |
-0.72% |
| 2026-07-22 |
009466 |
东方可转债债券C |
1.2697 |
1.3097 |
1.2971 |
1.3371 |
-0.0274 |
-2.11% |
| 2026-07-21 |
009466 |
东方可转债债券C |
1.2971 |
1.3371 |
1.2301 |
1.2701 |
0.0670 |
5.45% |
| 2026-07-20 |
009466 |
东方可转债债券C |
1.2301 |
1.2701 |
1.2637 |
1.3037 |
-0.0336 |
-2.66% |
| 2026-07-17 |
009466 |
东方可转债债券C |
1.2637 |
1.3037 |
1.3084 |
1.3484 |
-0.0447 |
-3.42% |
| 2026-07-16 |
009466 |
东方可转债债券C |
1.3084 |
1.3484 |
1.3338 |
1.3738 |
-0.0254 |
-1.90% |
| 2026-07-15 |
009466 |
东方可转债债券C |
1.3338 |
1.3738 |
1.3609 |
1.4009 |
-0.0271 |
-1.99% |
| 2026-07-14 |
009466 |
东方可转债债券C |
1.3609 |
1.4009 |
1.3379 |
1.3779 |
0.0230 |
1.72% |
| 2026-07-13 |
009466 |
东方可转债债券C |
1.3379 |
1.3779 |
1.3892 |
1.4292 |
-0.0513 |
-3.69% |
| 2026-07-10 |
009466 |
东方可转债债券C |
1.3892 |
1.4292 |
1.4153 |
1.4553 |
-0.0261 |
-1.84% |
| 2026-07-09 |
009466 |
东方可转债债券C |
1.4153 |
1.4553 |
1.3648 |
1.4048 |
0.0505 |
3.70% |
| 2026-07-08 |
009466 |
东方可转债债券C |
1.3648 |
1.4048 |
1.3851 |
1.4251 |
-0.0203 |
-1.47% |
| 2026-07-07 |
009466 |
东方可转债债券C |
1.3851 |
1.4251 |
1.4091 |
1.4491 |
-0.0240 |
-1.70% |
| 2026-07-06 |
009466 |
东方可转债债券C |
1.4091 |
1.4491 |
1.4297 |
1.4697 |
-0.0206 |
-1.44% |
| 2026-07-03 |
009466 |
东方可转债债券C |
1.4297 |
1.4697 |
1.4287 |
1.4687 |
0.0010 |
0.07% |
| 2026-07-02 |
009466 |
东方可转债债券C |
1.4287 |
1.4687 |
1.4754 |
1.5154 |
-0.0467 |
-3.17% |
| 2026-07-01 |
009466 |
东方可转债债券C |
1.4754 |
1.5154 |
1.4901 |
1.5301 |
-0.0147 |
-0.99% |
| 2026-06-30 |
009466 |
东方可转债债券C |
1.4901 |
1.5301 |
1.4399 |
1.4799 |
0.0502 |
3.49% |
| 2026-06-29 |
009466 |
东方可转债债券C |
1.4399 |
1.4799 |
1.4407 |
1.4807 |
-0.0008 |
-0.06% |
| 2026-06-26 |
009466 |
东方可转债债券C |
1.4407 |
1.4807 |
1.4579 |
1.4979 |
-0.0172 |
-1.18% |
| 2026-06-25 |
009466 |
东方可转债债券C |
1.4579 |
1.4979 |
1.4617 |
1.5017 |
-0.0038 |
-0.26% |
| 2026-06-24 |
009466 |
东方可转债债券C |
1.4617 |
1.5017 |
1.4267 |
1.4667 |
0.0350 |
2.45% |
| 2026-06-23 |
009466 |
东方可转债债券C |
1.4267 |
1.4667 |
1.4582 |
1.4982 |
-0.0315 |
-2.16% |
| 2026-06-22 |
009466 |
东方可转债债券C |
1.4582 |
1.4982 |
1.4685 |
1.5085 |
-0.0103 |
-0.70% |
| 2026-06-18 |
009466 |
东方可转债债券C |
1.4685 |
1.5085 |
1.4641 |
1.5041 |
0.0044 |
0.30% |
