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工银可转债优选债券A基金净值查询(005945)

今天最新净值 1.0861 0.0061 0.5600% 2024-03-27
盘中实时估值(仅供参考) 1.0749 0.0025 0.2321%
近一季工银可转债优选债券A基金净值查询
基金历史净值按日期查询: -
近一季,工银可转债优选债券A(005945)基金累计收益率0.50%
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
2024-03-27 005945 工银可转债优选债券A 1.0724 1.0724 1.0774 1.0774 -0.0050 -0.46%
2024-03-26 005945 工银可转债优选债券A 1.0774 1.0774 1.0797 1.0797 -0.0023 -0.21%
2024-03-25 005945 工银可转债优选债券A 1.0797 1.0797 1.0810 1.0810 -0.0013 -0.12%
2024-03-22 005945 工银可转债优选债券A 1.0810 1.0810 1.0908 1.0908 -0.0098 -0.90%
2024-03-21 005945 工银可转债优选债券A 1.0908 1.0908 1.0873 1.0873 0.0035 0.32%
2024-03-20 005945 工银可转债优选债券A 1.0873 1.0873 1.0857 1.0857 0.0016 0.15%
2024-03-19 005945 工银可转债优选债券A 1.0857 1.0857 1.0882 1.0882 -0.0025 -0.23%
2024-03-18 005945 工银可转债优选债券A 1.0882 1.0882 1.0861 1.0861 0.0021 0.19%
2024-03-15 005945 工银可转债优选债券A 1.0861 1.0861 1.0800 1.0800 0.0061 0.56%
2024-03-14 005945 工银可转债优选债券A 1.0800 1.0800 1.0781 1.0781 0.0019 0.18%
2024-03-13 005945 工银可转债优选债券A 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2024-03-12 005945 工银可转债优选债券A 1.0781 1.0781 1.0837 1.0837 -0.0056 -0.52%
2024-03-11 005945 工银可转债优选债券A 1.0837 1.0837 1.0790 1.0790 0.0047 0.44%
2024-03-08 005945 工银可转债优选债券A 1.0790 1.0790 1.0759 1.0759 0.0031 0.29%
2024-03-07 005945 工银可转债优选债券A 1.0759 1.0759 1.0753 1.0753 0.0006 0.06%
2024-03-06 005945 工银可转债优选债券A 1.0753 1.0753 1.0756 1.0756 -0.0003 -0.03%
2024-03-05 005945 工银可转债优选债券A 1.0756 1.0756 1.0769 1.0769 -0.0013 -0.12%
2024-03-04 005945 工银可转债优选债券A 1.0769 1.0769 1.0788 1.0788 -0.0019 -0.18%
2024-03-01 005945 工银可转债优选债券A 1.0788 1.0788 1.0762 1.0762 0.0026 0.24%
2024-02-29 005945 工银可转债优选债券A 1.0762 1.0762 1.0658 1.0658 0.0104 0.98%
2024-02-28 005945 工银可转债优选债券A 1.0658 1.0658 1.0815 1.0815 -0.0157 -1.45%
2024-02-27 005945 工银可转债优选债券A 1.0815 1.0815 1.0746 1.0746 0.0069 0.64%
2024-02-26 005945 工银可转债优选债券A 1.0746 1.0746 1.0797 1.0797 -0.0051 -0.47%
2024-02-23 005945 工银可转债优选债券A 1.0797 1.0797 1.0758 1.0758 0.0039 0.36%
2024-02-22 005945 工银可转债优选债券A 1.0758 1.0758 1.0747 1.0747 0.0011 0.10%
2024-02-21 005945 工银可转债优选债券A 1.0747 1.0747 1.0674 1.0674 0.0073 0.68%
2024-02-20 005945 工银可转债优选债券A 1.0674 1.0674 1.0625 1.0625 0.0049 0.46%
2024-02-19 005945 工银可转债优选债券A 1.0625 1.0625 1.0594 1.0594 0.0031 0.29%
2024-02-08 005945 工银可转债优选债券A 1.0594 1.0594 1.0515 1.0515 0.0079 0.75%
2024-02-07 005945 工银可转债优选债券A 1.0515 1.0515 1.0485 1.0485 0.0030 0.29%
2024-02-06 005945 工银可转债优选债券A 1.0485 1.0485 1.0369 1.0369 0.0116 1.12%
2024-02-05 005945 工银可转债优选债券A 1.0369 1.0369 1.0383 1.0383 -0.0014 -0.13%
2024-02-02 005945 工银可转债优选债券A 1.0383 1.0383 1.0401 1.0401 -0.0018 -0.17%
2024-02-01 005945 工银可转债优选债券A 1.0401 1.0401 1.0430 1.0430 -0.0029 -0.28%
2024-01-31 005945 工银可转债优选债券A 1.0430 1.0430 1.0436 1.0436 -0.0006 -0.06%
2024-01-30 005945 工银可转债优选债券A 1.0436 1.0436 1.0478 1.0478 -0.0042 -0.40%
2024-01-29 005945 工银可转债优选债券A 1.0478 1.0478 1.0533 1.0533 -0.0055 -0.52%
2024-01-26 005945 工银可转债优选债券A 1.0533 1.0533 1.0520 1.0520 0.0013 0.12%
2024-01-25 005945 工银可转债优选债券A 1.0520 1.0520 1.0454 1.0454 0.0066 0.63%
2024-01-24 005945 工银可转债优选债券A 1.0454 1.0454 1.0458 1.0458 -0.0004 -0.04%
2024-01-23 005945 工银可转债优选债券A 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2024-01-22 005945 工银可转债优选债券A 1.0456 1.0456 1.0569 1.0569 -0.0113 -1.07%
2024-01-19 005945 工银可转债优选债券A 1.0569 1.0569 1.0578 1.0578 -0.0009 -0.09%
2024-01-18 005945 工银可转债优选债券A 1.0578 1.0578 1.0556 1.0556 0.0022 0.21%
2024-01-17 005945 工银可转债优选债券A 1.0556 1.0556 1.0644 1.0644 -0.0088 -0.83%
2024-01-16 005945 工银可转债优选债券A 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-01-15 005945 工银可转债优选债券A 1.0642 1.0642 1.0667 1.0667 -0.0025 -0.23%
2024-01-12 005945 工银可转债优选债券A 1.0667 1.0667 1.0642 1.0642 0.0025 0.23%
2024-01-11 005945 工银可转债优选债券A 1.0642 1.0642 1.0602 1.0602 0.0040 0.38%
2024-01-10 005945 工银可转债优选债券A 1.0602 1.0602 1.0617 1.0617 -0.0015 -0.14%
2024-01-09 005945 工银可转债优选债券A 1.0617 1.0617 1.0607 1.0607 0.0010 0.09%
2024-01-08 005945 工银可转债优选债券A 1.0607 1.0607 1.0685 1.0685 -0.0078 -0.73%
2024-01-05 005945 工银可转债优选债券A 1.0685 1.0685 1.0727 1.0727 -0.0042 -0.39%
2024-01-04 005945 工银可转债优选债券A 1.0727 1.0727 1.0779 1.0779 -0.0052 -0.48%
2024-01-03 005945 工银可转债优选债券A 1.0779 1.0779 1.0857 1.0857 -0.0078 -0.72%
2024-01-02 005945 工银可转债优选债券A 1.0857 1.0857 1.0880 1.0880 -0.0023 -0.21%
2023-12-29 005945 工银可转债优选债券A 1.0880 1.0880 1.0779 1.0779 0.0101 0.94%
2023-12-28 005945 工银可转债优选债券A 1.0779 1.0779 1.0609 1.0609 0.0170 1.60%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%