前海开源可转债债券基金净值查询(000536)
今天最新净值
1.1520
0.0030 0.2600%
2024-04-22
盘中实时估值(仅供参考)
1.1687
-0.0003 -0.0247%
- 累计净值：1.5220
- 成立日期：2014-03-25
- 基金类型：
- 成立份额：1.478亿份
- 最近份额：19.5176亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：曾健飞 易千 林汉耀
今年以来,前海开源可转债债券(000536)基金累计收益率-10.07%
| 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 |
| 2024-04-22 |
000536 |
前海开源可转债债券 |
1.1690 |
1.5390 |
1.1710 |
1.5410 |
-0.0020 |
-0.17% |
| 2024-04-19 |
000536 |
前海开源可转债债券 |
1.1710 |
1.5410 |
1.1740 |
1.5440 |
-0.0030 |
-0.26% |
| 2024-04-18 |
000536 |
前海开源可转债债券 |
1.1740 |
1.5440 |
1.1720 |
1.5420 |
0.0020 |
0.17% |
| 2024-04-17 |
000536 |
前海开源可转债债券 |
1.1720 |
1.5420 |
1.1610 |
1.5310 |
0.0110 |
0.95% |
| 2024-04-16 |
000536 |
前海开源可转债债券 |
1.1610 |
1.5310 |
1.1660 |
1.5360 |
-0.0050 |
-0.43% |
| 2024-04-15 |
000536 |
前海开源可转债债券 |
1.1660 |
1.5360 |
1.1660 |
1.5360 |
0.0000 |
0.00% |
| 2024-04-12 |
000536 |
前海开源可转债债券 |
1.1660 |
1.5360 |
1.1650 |
1.5350 |
0.0010 |
0.09% |
| 2024-04-11 |
000536 |
前海开源可转债债券 |
1.1650 |
1.5350 |
1.1650 |
1.5350 |
0.0000 |
0.00% |
| 2024-04-10 |
000536 |
前海开源可转债债券 |
1.1650 |
1.5350 |
1.1670 |
1.5370 |
-0.0020 |
-0.17% |
| 2024-04-09 |
000536 |
前海开源可转债债券 |
1.1670 |
1.5370 |
1.1640 |
1.5340 |
0.0030 |
0.26% |
|
|
| 2024-04-08 |
000536 |
前海开源可转债债券 |
1.1640 |
1.5340 |
1.1660 |
1.5360 |
-0.0020 |
-0.17% |
| 2024-04-03 |
000536 |
前海开源可转债债券 |
1.1660 |
1.5360 |
1.1630 |
1.5330 |
0.0030 |
0.26% |
| 2024-04-02 |
000536 |
前海开源可转债债券 |
1.1630 |
1.5330 |
1.1630 |
1.5330 |
0.0000 |
0.00% |
| 2024-04-01 |
000536 |
前海开源可转债债券 |
1.1630 |
1.5330 |
1.1550 |
1.5250 |
0.0080 |
0.69% |
| 2024-03-29 |
000536 |
前海开源可转债债券 |
1.1550 |
1.5250 |
1.1510 |
1.5210 |
0.0040 |
0.35% |
| 2024-03-28 |
000536 |
前海开源可转债债券 |
1.1510 |
1.5210 |
1.1510 |
1.5210 |
0.0000 |
0.00% |
| 2024-03-27 |
000536 |
前海开源可转债债券 |
1.1510 |
1.5210 |
1.1540 |
1.5240 |
-0.0030 |
-0.26% |
| 2024-03-26 |
000536 |
前海开源可转债债券 |
1.1540 |
1.5240 |
1.1550 |
1.5250 |
-0.0010 |
-0.09% |
| 2024-03-25 |
000536 |
前海开源可转债债券 |
1.1550 |
1.5250 |
1.1570 |
1.5270 |
-0.0020 |
-0.17% |
| 2024-03-22 |
000536 |
前海开源可转债债券 |
1.1570 |
1.5270 |
1.1630 |
1.5330 |
-0.0060 |
-0.52% |
| 2024-03-21 |
000536 |
前海开源可转债债券 |
1.1630 |
1.5330 |
1.1610 |
1.5310 |
0.0020 |
0.17% |
| 2024-03-20 |
000536 |
前海开源可转债债券 |
1.1610 |
1.5310 |
1.1550 |
1.5250 |
0.0060 |
0.52% |
| 2024-03-19 |
000536 |
前海开源可转债债券 |
1.1550 |
1.5250 |
1.1550 |
1.5250 |
0.0000 |
0.00% |
| 2024-03-18 |
000536 |
前海开源可转债债券 |
1.1550 |
1.5250 |
1.1520 |
1.5220 |
0.0030 |
0.26% |
| 2024-03-15 |
000536 |
前海开源可转债债券 |
1.1520 |
1.5220 |
1.1490 |
1.5190 |
0.0030 |
0.26% |
|
|
| 2024-03-14 |
000536 |
前海开源可转债债券 |
1.1490 |
1.5190 |
1.1510 |
1.5210 |
-0.0020 |
-0.17% |
| 2024-03-13 |
000536 |
前海开源可转债债券 |
1.1510 |
1.5210 |
1.1520 |
1.5220 |
-0.0010 |
-0.09% |
| 2024-03-12 |
000536 |
前海开源可转债债券 |
1.1520 |
1.5220 |
1.1560 |
1.5260 |
-0.0040 |
-0.35% |
| 2024-03-11 |
000536 |
前海开源可转债债券 |
1.1560 |
1.5260 |
1.1530 |
1.5230 |
0.0030 |
0.26% |
| 2024-03-08 |
000536 |
前海开源可转债债券 |
1.1530 |
1.5230 |
1.1560 |
1.5260 |
-0.0030 |
-0.26% |
| 2024-03-07 |
000536 |
前海开源可转债债券 |
1.1560 |
1.5260 |
1.1560 |
1.5260 |
0.0000 |
0.00% |
| 2024-03-06 |
000536 |
前海开源可转债债券 |
1.1560 |
1.5260 |
1.1560 |
1.5260 |
0.0000 |
0.00% |
| 2024-03-05 |
000536 |
前海开源可转债债券 |
1.1560 |
1.5260 |
1.1570 |
1.5270 |
-0.0010 |
-0.09% |
| 2024-03-04 |
000536 |
前海开源可转债债券 |
1.1570 |
1.5270 |
1.1580 |
1.5280 |
-0.0010 |
-0.09% |
| 2024-03-01 |
000536 |
前海开源可转债债券 |
1.1580 |
1.5280 |
1.1570 |
1.5270 |
0.0010 |
0.09% |
| 2024-02-29 |
000536 |
前海开源可转债债券 |
1.1570 |
1.5270 |
1.1530 |
1.5230 |
0.0040 |
0.35% |
| 2024-02-28 |
000536 |
前海开源可转债债券 |
1.1530 |
1.5230 |
1.1640 |
1.5340 |
-0.0110 |
-0.95% |
| 2024-02-27 |
000536 |
前海开源可转债债券 |
1.1640 |
1.5340 |
1.1600 |
1.5300 |
0.0040 |
0.34% |
| 2024-02-26 |
000536 |
前海开源可转债债券 |
1.1600 |
1.5300 |
1.1660 |
1.5360 |
-0.0060 |
-0.51% |
| 2024-02-23 |
000536 |
前海开源可转债债券 |
1.1660 |
1.5360 |
1.1640 |
1.5340 |
0.0020 |
0.17% |
| 2024-02-22 |
000536 |
前海开源可转债债券 |
1.1640 |
1.5340 |
1.1640 |
1.5340 |
0.0000 |
0.00% |
| 2024-02-21 |
000536 |
前海开源可转债债券 |
1.1640 |
1.5340 |
1.1560 |
1.5260 |
0.0080 |
0.69% |
| 2024-02-20 |
000536 |
前海开源可转债债券 |
1.1560 |
1.5260 |
1.1460 |
1.5160 |
0.0100 |
0.87% |
| 2024-02-19 |
000536 |
前海开源可转债债券 |
1.1460 |
1.5160 |
1.1430 |
1.5130 |
0.0030 |
0.26% |
| 2024-02-08 |
000536 |
前海开源可转债债券 |
1.1430 |
1.5130 |
1.1430 |
1.5130 |
0.0000 |
0.00% |
| 2024-02-07 |
000536 |
前海开源可转债债券 |
1.1430 |
1.5130 |
1.1410 |
1.5110 |
0.0020 |
0.18% |
| 2024-02-06 |
000536 |
前海开源可转债债券 |
1.1410 |
1.5110 |
1.1280 |
1.4980 |
0.0130 |
1.15% |
| 2024-02-05 |
000536 |
前海开源可转债债券 |
1.1280 |
1.4980 |
1.1350 |
1.5050 |
-0.0070 |
-0.62% |
| 2024-02-02 |
000536 |
前海开源可转债债券 |
1.1350 |
1.5050 |
1.1400 |
1.5100 |
-0.0050 |
-0.44% |
| 2024-02-01 |
000536 |
前海开源可转债债券 |
1.1400 |
1.5100 |
1.1380 |
1.5080 |
0.0020 |
0.18% |
| 2024-01-31 |
000536 |
前海开源可转债债券 |
1.1380 |
1.5080 |
1.1570 |
1.5270 |
-0.0190 |
-1.64% |
| 2024-01-30 |
000536 |
前海开源可转债债券 |
1.1570 |
1.5270 |
1.1740 |
1.5440 |
-0.0170 |
-1.45% |
| 2024-01-29 |
000536 |
前海开源可转债债券 |
1.1740 |
1.5440 |
1.1930 |
1.5630 |
-0.0190 |
-1.59% |
| 2024-01-26 |
000536 |
前海开源可转债债券 |
1.1930 |
1.5630 |
1.1990 |
1.5690 |
-0.0060 |
-0.50% |
| 2024-01-25 |
000536 |
前海开源可转债债券 |
1.1990 |
1.5690 |
1.1760 |
1.5460 |
0.0230 |
1.96% |
| 2024-01-24 |
000536 |
前海开源可转债债券 |
1.1760 |
1.5460 |
1.1780 |
1.5480 |
-0.0020 |
-0.17% |
| 2024-01-23 |
000536 |
前海开源可转债债券 |
1.1780 |
1.5480 |
1.1740 |
1.5440 |
0.0040 |
0.34% |
| 2024-01-22 |
000536 |
前海开源可转债债券 |
1.1740 |
1.5440 |
1.2050 |
1.5750 |
-0.0310 |
-2.57% |
| 2024-01-19 |
000536 |
前海开源可转债债券 |
1.2050 |
1.5750 |
1.2070 |
1.5770 |
-0.0020 |
-0.17% |
| 2024-01-18 |
000536 |
前海开源可转债债券 |
1.2070 |
1.5770 |
1.2060 |
1.5760 |
0.0010 |
0.08% |
| 2024-01-17 |
000536 |
前海开源可转债债券 |
1.2060 |
1.5760 |
1.2270 |
1.5970 |
-0.0210 |
-1.71% |
| 2024-01-16 |
000536 |
前海开源可转债债券 |
1.2270 |
1.5970 |
1.2340 |
1.6040 |
-0.0070 |
-0.57% |
| 2024-01-15 |
000536 |
前海开源可转债债券 |
1.2340 |
1.6040 |
1.2370 |
1.6070 |
-0.0030 |
-0.24% |
| 2024-01-12 |
000536 |
前海开源可转债债券 |
1.2370 |
1.6070 |
1.2390 |
1.6090 |
-0.0020 |
-0.16% |
| 2024-01-11 |
000536 |
前海开源可转债债券 |
1.2390 |
1.6090 |
1.2270 |
1.5970 |
0.0120 |
0.98% |
| 2024-01-10 |
000536 |
前海开源可转债债券 |
1.2270 |
1.5970 |
1.2300 |
1.6000 |
-0.0030 |
-0.24% |
| 2024-01-09 |
000536 |
前海开源可转债债券 |
1.2300 |
1.6000 |
1.2280 |
1.5980 |
0.0020 |
0.16% |
| 2024-01-08 |
000536 |
前海开源可转债债券 |
1.2280 |
1.5980 |
1.2460 |
1.6160 |
-0.0180 |
-1.44% |
| 2024-01-05 |
000536 |
前海开源可转债债券 |
1.2460 |
1.6160 |
1.2560 |
1.6260 |
-0.0100 |
-0.80% |
| 2024-01-04 |
000536 |
前海开源可转债债券 |
1.2560 |
1.6260 |
1.2640 |
1.6340 |
-0.0080 |
-0.63% |
| 2024-01-03 |
000536 |
前海开源可转债债券 |
1.2640 |
1.6340 |
1.2760 |
1.6460 |
-0.0120 |
-0.94% |
| 2024-01-02 |
000536 |
前海开源可转债债券 |
1.2760 |
1.6460 |
1.2810 |
1.6510 |
-0.0050 |
-0.39% |
