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%
2024-04-26
盘中实时估值(仅供参考)
1.1131
0.0091 0.8207%
- 累计净值：1.0861
- 成立日期：2018-07-02
- 基金类型：
- 成立份额：
- 最近份额：2.7279亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：陈涵 周颖辉 黄诗原
今年以来,工银可转债优选债券A(005945)基金累计收益率-0.17%
| 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 |
| 2024-04-26 |
005945 |
工银可转债优选债券A |
1.1156 |
1.1156 |
1.1040 |
1.1040 |
0.0116 |
1.05% |
| 2024-04-25 |
005945 |
工银可转债优选债券A |
1.1040 |
1.1040 |
1.1034 |
1.1034 |
0.0006 |
0.05% |
| 2024-04-24 |
005945 |
工银可转债优选债券A |
1.1034 |
1.1034 |
1.0988 |
1.0988 |
0.0046 |
0.42% |
| 2024-04-23 |
005945 |
工银可转债优选债券A |
1.0988 |
1.0988 |
1.1128 |
1.1128 |
-0.0140 |
-1.26% |
| 2024-04-22 |
005945 |
工银可转债优选债券A |
1.1128 |
1.1128 |
1.1318 |
1.1318 |
-0.0190 |
-1.68% |
| 2024-04-19 |
005945 |
工银可转债优选债券A |
1.1318 |
1.1318 |
1.1290 |
1.1290 |
0.0028 |
0.25% |
| 2024-04-18 |
005945 |
工银可转债优选债券A |
1.1290 |
1.1290 |
1.1224 |
1.1224 |
0.0066 |
0.59% |
| 2024-04-17 |
005945 |
工银可转债优选债券A |
1.1224 |
1.1224 |
1.1124 |
1.1124 |
0.0100 |
0.90% |
| 2024-04-16 |
005945 |
工银可转债优选债券A |
1.1124 |
1.1124 |
1.1290 |
1.1290 |
-0.0166 |
-1.47% |
| 2024-04-15 |
005945 |
工银可转债优选债券A |
1.1290 |
1.1290 |
1.1276 |
1.1276 |
0.0014 |
0.12% |
|
|
| 2024-04-12 |
005945 |
工银可转债优选债券A |
1.1276 |
1.1276 |
1.1189 |
1.1189 |
0.0087 |
0.78% |
| 2024-04-11 |
005945 |
工银可转债优选债券A |
1.1189 |
1.1189 |
1.1162 |
1.1162 |
0.0027 |
0.24% |
| 2024-04-10 |
005945 |
工银可转债优选债券A |
1.1162 |
1.1162 |
1.1068 |
1.1068 |
0.0094 |
0.85% |
| 2024-04-09 |
005945 |
工银可转债优选债券A |
1.1068 |
1.1068 |
1.1056 |
1.1056 |
0.0012 |
0.11% |
| 2024-04-08 |
005945 |
工银可转债优选债券A |
1.1056 |
1.1056 |
1.1081 |
1.1081 |
-0.0025 |
-0.23% |
| 2024-04-03 |
005945 |
工银可转债优选债券A |
1.1081 |
1.1081 |
1.0998 |
1.0998 |
0.0083 |
0.75% |
| 2024-04-02 |
005945 |
工银可转债优选债券A |
1.0998 |
1.0998 |
1.0975 |
1.0975 |
0.0023 |
0.21% |
| 2024-04-01 |
005945 |
工银可转债优选债券A |
1.0975 |
1.0975 |
1.0916 |
1.0916 |
0.0059 |
0.54% |
| 2024-03-29 |
005945 |
工银可转债优选债券A |
1.0916 |
1.0916 |
1.0790 |
1.0790 |
0.0126 |
1.17% |
| 2024-03-28 |
005945 |
工银可转债优选债券A |
1.0790 |
1.0790 |
1.0724 |
1.0724 |
0.0066 |
0.62% |
| 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% |
