东方可转债债券A(009465)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9342 |
0.9792 |
-0.426% |
2024/5/9 |
0.9382 |
0.9832 |
1.165% |
2024/5/8 |
0.9274 |
0.9724 |
-0.972% |
2024/5/7 |
0.9365 |
0.9815 |
0.354% |
2024/5/6 |
0.9332 |
0.9782 |
0.876% |
2024/4/30 |
0.9251 |
0.9701 |
-0.205% |
2024/4/29 |
0.927 |
0.972 |
0.816% |
2024/4/26 |
0.9195 |
0.9645 |
1.816% |
2024/4/25 |
0.9031 |
0.9481 |
-0.011% |
2024/4/24 |
0.9032 |
0.9482 |
1.46% |
2024/4/23 |
0.8902 |
0.9352 |
0.282% |
2024/4/22 |
0.8877 |
0.9327 |
-0.827% |
2024/4/19 |
0.8951 |
0.9401 |
-0.567% |
2024/4/18 |
0.9002 |
0.9452 |
0.1% |
2024/4/17 |
0.8993 |
0.9443 |
1.777% |
2024/4/16 |
0.8836 |
0.9286 |
-1.505% |
2024/4/15 |
0.8971 |
0.9421 |
-0.807% |
2024/4/12 |
0.9044 |
0.9494 |
0.511% |
2024/4/11 |
0.8998 |
0.9448 |
0.29% |
2024/4/10 |
0.8972 |
0.9422 |
-0.697% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。