|
| 东方可转债A(009465)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-31 | 1.1913 | 1.2363 | 0.00% | -0.07% | -2.84% | -- | 29.05% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1921 | 1.2371 | 0.00% | -- | -- | 8.45% | 30.26% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1544 | 1.1994 | 0.00% | -- | -2.15% | -- | 25.53% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2355 | 1.2805 | 0.77% | 0.77% | 7.05% | 17.31% | 38.52% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2261 | 1.2711 | 0.00% | 3.79% | -- | -- | 35.17% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1918 | 1.2368 | 0.00% | 1.02% | -- | 14.28% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1813 | 1.2263 | -0.43% | -0.29% | -- | 16.48% | 47.64% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1864 | 1.2314 | 0.56% | 1.06% | -- | -- | 48.19% | -- | 9.86% | -- | -- | | 2025-09-19 | 1.1798 | 1.2248 | -1.11% | -- | -0.71% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1931 | 1.2381 | -0.92% | -- | 0.79% | 16.60% | 49.40% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2042 | 1.2492 | 1.65% | 4.90% | 3.58% | -- | 50.28% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1847 | 1.2297 | 0.92% | 2.65% | 1.90% | 15.78% | 47.85% | -- | 9.59% | -- | -- | | 2025-09-15 | 1.1739 | 1.2189 | 0.00% | -- | 0.97% | 15.58% | 46.50% | -- | 7.66% | -- | -- | | 2025-09-10 | 1.1480 | 1.1930 | -0.53% | -- | -- | 12.32% | 41.92% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1541 | 1.1991 | 0.00% | -- | -- | 11.91% | 41.99% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1633 | 1.2083 | 0.00% | -- | -- | 13.13% | 41.54% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2222 | 1.2672 | 0.00% | 3.24% | -- | -- | -- | -- | 9.02% | -- | -- | | 2025-08-20 | 1.1866 | 1.2316 | -0.13% | -- | -- | -- | 46.39% | -- | 3.17% | -- | -- | | 2025-08-19 | 1.1882 | 1.2332 | 0.37% | -- | -- | -- | -- | -- | 3.31% | -- | -- | | 2025-08-18 | 1.1838 | 1.2288 | 1.82% | 3.71% | -- | -- | 44.77% | -- | 1.39% | -- | -- | | 2025-08-15 | 1.1626 | 1.2076 | 1.57% | -- | 9.89% | -- | 40.17% | -- | -1.07% | -- | -- | | 2025-08-14 | 1.1446 | 1.1896 | 0.00% | 0.61% | 8.23% | -- | -- | -- | -1.86% | -- | -- | | 2025-08-11 | 1.1415 | 1.1865 | 0.00% | -- | 7.84% | 11.86% | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1377 | 1.1827 | -0.28% | -- | 8.80% | 11.10% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1409 | 1.1859 | 0.00% | -- | -- | 10.96% | 34.83% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0972 | 1.1422 | 0.00% | -- | -- | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0983 | 1.1433 | 0.00% | 0.84% | 5.20% | -- | 28.38% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0992 | 1.1442 | 0.00% | -- | 6.84% | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0891 | 1.1341 | 0.00% | 2.98% | -- | -- | 23.89% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0651 | 1.1101 | 0.67% | 1.13% | 4.09% | 8.61% | 19.53% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0580 | 1.1030 | 0.04% | -- | 4.16% | -- | 19.28% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0576 | 1.1026 | -0.09% | 1.14% | 4.13% | 6.03% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0585 | 1.1035 | 0.00% | -- | 2.99% | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0532 | 1.0982 | 0.00% | -- | 2.12% | 8.29% | 18.07% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0457 | 1.0907 | 0.00% | -- | 2.02% | 10.11% | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0440 | 1.0890 | 0.11% | -- | -- | 0.94% | 17.17% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0429 | 1.0879 | -0.22% | -- | -- | -- | 16.34% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0452 | 1.0902 | 1.59% | 2.15% | -- | 1.69% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0288 | 1.0738 | 1.44% | -- | -- | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0142 | 1.0592 | 0.00% | -0.88% | -- | -2.24% | 12.44% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0232 | 1.0682 | 0.00% | -0.45% | -- | -- | 11.11% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0232 | 1.0682 | 0.74% | -0.79% | -- | -- | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0157 | 1.0607 | 0.00% | -0.91% | -1.65% | -- | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0278 | 1.0728 | 0.56% | -- | 0.72% | -- | 12.10% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0221 | 1.0671 | -0.89% | -- | 0.16% | -- | 11.72% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0313 | 1.0763 | 0.61% | 2.40% | 1.06% | -3.57% | 12.72% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0250 | 1.0700 | -0.32% | 1.78% | -0.31% | -4.29% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0283 | 1.0733 | 0.00% | 1.57% | -- | -- | 12.26% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0071 | 1.0521 | -0.52% | -- | -- | -- | 9.77% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0124 | 1.0574 | 0.00% | -0.26% | 1.22% | -- | 10.39% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0150 | 1.0600 | 0.00% | -- | -- | -5.23% | 9.32% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0327 | 1.0777 | -0.14% | 0.44% | -- | -- | 11.26% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0341 | 1.0791 | 1.33% | -- | -- | -- | 10.69% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0205 | 1.0655 | 0.00% | -- | 4.92% | -0.21% | 8.77% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0240 | 1.0690 | -0.41% | -- | 7.82% | 0.14% | 9.34% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0282 | 1.0732 | 0.00% | 2.80% | -- | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0002 | 1.0452 | 0.00% | -- | -2.89% | 2.03% | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9807 | 1.0257 | 0.00% | 0.83% | -- | 2.32% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9975 | 1.0425 | 0.00% | 5.03% | -- | 3.78% | 10.29% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9913 | 1.0363 | 1.92% | -- | -- | 5.19% | 10.49% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9726 | 1.0176 | 0.00% | -- | -9.06% | -- | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9497 | 0.9947 | 0.00% | -7.35% | -11.20% | 1.12% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0250 | 1.0700 | -0.49% | -- | -- | 8.12% | 13.47% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0300 | 1.0750 | -0.42% | -0.71% | -- | 6.79% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0343 | 1.0793 | 0.00% | -- | -- | 7.24% | 16.30% | -- | -0.18% | -- | -- | | 2025-03-25 | 1.0278 | 1.0728 | 0.00% | -- | -- | 7.89% | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0374 | 1.0824 | 0.00% | -- | -3.14% | -- | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0627 | 1.1077 | 0.00% | -0.65% | -- | -- | 15.95% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0718 | 1.1168 | 0.00% | -- | -- | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0696 | 1.1146 | 0.00% | -- | -- | 9.77% | 18.28% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0695 | 1.1145 | -0.13% | -- | 4.59% | 12.47% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0709 | 1.1159 | 0.00% | -- | -- | 12.62% | 18.98% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0371 | 1.0821 | 1.03% | -- | 5.79% | 10.60% | 13.78% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0265 | 1.0715 | 0.00% | -- | 4.71% | 8.23% | 12.60% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0780 | 1.1230 | 0.00% | -- | -- | 17.85% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0710 | 1.1160 | 2.04% | -- | 8.63% | 14.20% | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0496 | 1.0946 | 0.00% | -- | 7.97% | 12.20% | 18.69% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0159 | 1.0609 | 0.00% | -0.63% | 5.27% | 11.32% | 16.73% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0223 | 1.0673 | -0.53% | 4.28% | 8.48% | 5.51% | 17.47% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0277 | 1.0727 | 0.50% | 4.84% | 9.05% | 8.49% | 18.09% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0226 | 1.0676 | 0.00% | 4.32% | 8.88% | 8.42% | 19.64% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9803 | 1.0253 | 0.00% | 0.84% | 1.64% | 6.39% | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9837 | 1.0287 | -0.22% | -- | -- | 6.24% | 12.09% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9859 | 1.0309 | 1.42% | 2.57% | -- | 6.20% | 9.10% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9721 | 1.0171 | 0.74% | -- | -- | 5.71% | 7.57% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9650 | 1.0100 | 0.68% | 2.40% | -- | 8.27% | 6.24% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9585 | 1.0035 | 0.00% | -- | 0.86% | 7.56% | 3.50% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9612 | 1.0062 | 0.00% | 2.34% | -0.24% | 7.70% | 2.76% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9424 | 0.9874 | 0.00% | 1.82% | -- | 5.78% | 1.55% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9406 | 0.9856 | 0.15% | -0.78% | -1.08% | -1.12% | 0.86% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9392 | 0.9842 | 1.80% | -0.93% | -1.23% | 3.54% | -0.91% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9226 | 0.9676 | -0.32% | -4.16% | -2.98% | 1.71% | -2.66% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9256 | 0.9706 | 0.00% | -4.03% | -2.40% | 2.04% | -4.05% | -- | -19.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9480 | 0.9930 | -1.52% | -- | 0.60% | 4.51% | -3.49% | -3.02% | -17.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9626 | 1.0076 | -0.20% | -- | 2.15% | 6.12% | -2.01% | -1.52% | -16.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9645 | 1.0095 | 0.00% | -- | 3.50% | 11.44% | 0.88% | -1.33% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9526 | 0.9976 | 0.00% | 0.58% | 3.61% | -- | -0.61% | -2.55% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9471 | 0.9921 | 0.00% | -2.41% | 3.78% | 18.60% | -2.14% | -3.11% | -16.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9503 | 0.9953 | -1.37% | -0.05% | 2.60% | 18.59% | -2.87% | -2.78% | -16.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9635 | 1.0085 | -1.12% | 1.33% | 0.48% | 20.24% | -2.62% | -1.43% | -15.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9744 | 1.0194 | 0.40% | 2.89% | 1.67% | 21.31% | -2.03% | -0.32% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9705 | 1.0155 | 0.00% | 3.50% | 0.17% | 20.60% | -2.54% | -0.72% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9508 | 0.9958 | -0.01% | -0.05% | 0.37% | 16.98% | -3.81% | -2.73% | -16.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9509 | 0.9959 | 0.41% | 0.91% | 1.38% | 16.19% | -3.05% | -2.72% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9470 | 0.9920 | 0.99% | 1.64% | 0.59% | 15.22% | -3.41% | -3.12% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9377 | 0.9827 | -1.13% | 0.62% | 1.38% | 14.93% | -5.45% | -4.07% | -18.26% | -- | -- | | 2024-12-03 | 0.9484 | 0.9934 | -0.30% | 3.68% | 3.96% | 15.94% | -4.38% | -2.98% | -17.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9513 | 0.9963 | 0.96% | 3.47% | 4.27% | -- | -4.08% | -2.68% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9423 | 0.9873 | 1.14% | 2.25% | 2.70% | -- | -5.04% | -3.60% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9317 | 0.9767 | -0.02% | -0.65% | 0.55% | 14.93% | -6.39% | -4.69% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9319 | 0.9769 | 1.88% | -0.38% | 1.14% | -- | -6.01% | -4.66% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9147 | 0.9597 | -0.51% | -1.24% | -0.73% | 11.99% | -7.25% | -6.42% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9194 | 0.9644 | -0.24% | 0.75% | -0.22% | -- | -6.77% | -5.94% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9216 | 0.9666 | -1.73% | -0.50% | -0.46% | 14.26% | -7.41% | -5.72% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9378 | 0.9828 | 0.25% | -0.30% | 1.02% | -- | -7.14% | -4.06% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9355 | 0.9805 | 1.00% | -2.44% | 1.73% | 15.41% | -8.35% | -4.30% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9262 | 0.9712 | 1.49% | -3.36% | 0.72% | -- | -8.57% | -5.25% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9126 | 0.9576 | -1.47% | -5.81% | -0.76% | 11.61% | -9.91% | -6.64% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9262 | 0.9712 | -1.53% | -2.23% | 4.55% | 11.67% | -9.59% | -5.25% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9406 | 0.9856 | -1.91% | -0.28% | 5.39% | -- | -7.85% | -3.77% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9589 | 1.0039 | 0.05% | 2.23% | 10.02% | 14.13% | -5.41% | -1.90% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9584 | 1.0034 | -1.08% | 1.81% | 9.96% | -- | -5.18% | -1.95% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9689 | 1.0139 | 2.28% | 4.76% | 11.16% | -- | -4.15% | -0.88% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9473 | 0.9923 | 0.43% | 3.84% | -0.42% | 12.08% | -6.81% | -3.09% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9432 | 0.9882 | 0.55% | 2.18% | 3.98% | -- | -7.03% | -3.51% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9380 | 0.9830 | -0.36% | 2.30% | 3.41% | 10.85% | -7.04% | -4.04% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9414 | 0.9864 | 1.78% | 2.60% | 3.78% | 11.79% | -5.26% | -3.69% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9249 | 0.9699 | 1.38% | -0.18% | 1.96% | 7.68% | -6.92% | -5.38% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9123 | 0.9573 | -1.17% | -0.99% | 0.57% | -- | -7.66% | -6.67% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9231 | 0.9681 | 0.68% | 0.86% | 1.76% | 6.58% | -7.19% | -5.57% | -12.04% | 开放申购 | 开放赎回 |
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