兴全可转债基金净值查询(340001)
今天最新净值
0.9954
0.0021 0.2100%
2024-04-25
盘中实时估值(仅供参考)
1.0077
0.0046 0.4564%
- 累计净值：4.0374
- 成立日期：2004-05-11
- 基金类型：
- 成立份额：32.824亿份
- 最近份额：35.4355亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：虞淼
近一季,兴全可转债(340001)基金累计收益率-0.40%
| 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 |
| 2024-04-25 |
340001 |
兴全可转债 |
1.0031 |
4.0451 |
1.0020 |
4.0440 |
0.0011 |
0.11% |
| 2024-04-24 |
340001 |
兴全可转债 |
1.0020 |
4.0440 |
0.9993 |
4.0413 |
0.0027 |
0.27% |
| 2024-04-23 |
340001 |
兴全可转债 |
0.9993 |
4.0413 |
1.0030 |
4.0450 |
-0.0037 |
-0.37% |
| 2024-04-22 |
340001 |
兴全可转债 |
1.0030 |
4.0450 |
1.0050 |
4.0470 |
-0.0020 |
-0.20% |
| 2024-04-19 |
340001 |
兴全可转债 |
1.0050 |
4.0470 |
1.0061 |
4.0481 |
-0.0011 |
-0.11% |
| 2024-04-18 |
340001 |
兴全可转债 |
1.0061 |
4.0481 |
1.0043 |
4.0463 |
0.0018 |
0.18% |
| 2024-04-17 |
340001 |
兴全可转债 |
1.0043 |
4.0463 |
0.9947 |
4.0367 |
0.0096 |
0.97% |
| 2024-04-16 |
340001 |
兴全可转债 |
0.9947 |
4.0367 |
1.0012 |
4.0432 |
-0.0065 |
-0.65% |
| 2024-04-15 |
340001 |
兴全可转债 |
1.0012 |
4.0432 |
1.0008 |
4.0428 |
0.0004 |
0.04% |
| 2024-04-12 |
340001 |
兴全可转债 |
1.0008 |
4.0428 |
1.0001 |
4.0421 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
340001 |
兴全可转债 |
1.0001 |
4.0421 |
0.9987 |
4.0407 |
0.0014 |
0.14% |
| 2024-04-10 |
340001 |
兴全可转债 |
0.9987 |
4.0407 |
1.0025 |
4.0445 |
-0.0038 |
-0.38% |
| 2024-04-09 |
340001 |
兴全可转债 |
1.0025 |
4.0445 |
1.0009 |
4.0429 |
0.0016 |
0.16% |
| 2024-04-08 |
340001 |
兴全可转债 |
1.0009 |
4.0429 |
1.0052 |
4.0472 |
-0.0043 |
-0.43% |
| 2024-04-03 |
340001 |
兴全可转债 |
1.0052 |
4.0472 |
1.0016 |
4.0436 |
0.0036 |
0.36% |
| 2024-04-02 |
340001 |
兴全可转债 |
1.0016 |
4.0436 |
1.0029 |
4.0449 |
-0.0013 |
-0.13% |
| 2024-04-01 |
340001 |
兴全可转债 |
1.0029 |
4.0449 |
0.9954 |
4.0374 |
0.0075 |
0.75% |
| 2024-03-29 |
340001 |
兴全可转债 |
0.9954 |
4.0374 |
0.9913 |
4.0333 |
0.0041 |
0.41% |
| 2024-03-28 |
340001 |
兴全可转债 |
0.9913 |
4.0333 |
0.9873 |
4.0293 |
0.0040 |
0.41% |
| 2024-03-27 |
340001 |
兴全可转债 |
0.9873 |
4.0293 |
0.9943 |
4.0363 |
-0.0070 |
-0.70% |
| 2024-03-26 |
340001 |
兴全可转债 |
0.9943 |
4.0363 |
0.9955 |
4.0375 |
-0.0012 |
-0.12% |
| 2024-03-25 |
340001 |
兴全可转债 |
0.9955 |
4.0375 |
0.9982 |
4.0402 |
-0.0027 |
-0.27% |
| 2024-03-22 |
340001 |
兴全可转债 |
0.9982 |
4.0402 |
1.0021 |
4.0441 |
-0.0039 |
-0.39% |
| 2024-03-21 |
340001 |
兴全可转债 |
1.0021 |
4.0441 |
1.0013 |
4.0433 |
0.0008 |
0.08% |
| 2024-03-20 |
340001 |
兴全可转债 |
1.0013 |
4.0433 |
0.9987 |
4.0407 |
0.0026 |
0.26% |
|
|
| 2024-03-19 |
340001 |
兴全可转债 |
0.9987 |
4.0407 |
1.0016 |
4.0436 |
-0.0029 |
-0.29% |
| 2024-03-18 |
340001 |
兴全可转债 |
1.0016 |
4.0436 |
0.9954 |
4.0374 |
0.0062 |
0.62% |
| 2024-03-15 |
340001 |
兴全可转债 |
0.9954 |
4.0374 |
0.9933 |
4.0353 |
0.0021 |
0.21% |
| 2024-03-14 |
340001 |
兴全可转债 |
0.9933 |
4.0353 |
0.9950 |
4.0370 |
-0.0017 |
-0.17% |
| 2024-03-13 |
340001 |
兴全可转债 |
0.9950 |
4.0370 |
0.9950 |
4.0370 |
0.0000 |
0.00% |
| 2024-03-12 |
340001 |
兴全可转债 |
0.9950 |
4.0370 |
0.9940 |
4.0360 |
0.0010 |
0.10% |
| 2024-03-11 |
340001 |
兴全可转债 |
0.9940 |
4.0360 |
0.9859 |
4.0279 |
0.0081 |
0.82% |
| 2024-03-08 |
340001 |
兴全可转债 |
0.9859 |
4.0279 |
0.9807 |
4.0227 |
0.0052 |
0.53% |
| 2024-03-07 |
340001 |
兴全可转债 |
0.9807 |
4.0227 |
0.9842 |
4.0262 |
-0.0035 |
-0.36% |
| 2024-03-06 |
340001 |
兴全可转债 |
0.9842 |
4.0262 |
0.9852 |
4.0272 |
-0.0010 |
-0.10% |
| 2024-03-05 |
340001 |
兴全可转债 |
0.9852 |
4.0272 |
0.9874 |
4.0294 |
-0.0022 |
-0.22% |
| 2024-03-04 |
340001 |
兴全可转债 |
0.9874 |
4.0294 |
0.9881 |
4.0301 |
-0.0007 |
-0.07% |
| 2024-03-01 |
340001 |
兴全可转债 |
0.9881 |
4.0301 |
0.9863 |
4.0283 |
0.0018 |
0.18% |
| 2024-02-29 |
340001 |
兴全可转债 |
0.9863 |
4.0283 |
0.9748 |
4.0168 |
0.0115 |
1.18% |
| 2024-02-28 |
340001 |
兴全可转债 |
0.9748 |
4.0168 |
0.9884 |
4.0304 |
-0.0136 |
-1.38% |
| 2024-02-27 |
340001 |
兴全可转债 |
0.9884 |
4.0304 |
0.9806 |
4.0226 |
0.0078 |
0.80% |
| 2024-02-26 |
340001 |
兴全可转债 |
0.9806 |
4.0226 |
0.9831 |
4.0251 |
-0.0025 |
-0.25% |
| 2024-02-23 |
340001 |
兴全可转债 |
0.9831 |
4.0251 |
0.9816 |
4.0236 |
0.0015 |
0.15% |
| 2024-02-22 |
340001 |
兴全可转债 |
0.9816 |
4.0236 |
0.9789 |
4.0209 |
0.0027 |
0.28% |
| 2024-02-21 |
340001 |
兴全可转债 |
0.9789 |
4.0209 |
0.9749 |
4.0169 |
0.0040 |
0.41% |
| 2024-02-20 |
340001 |
兴全可转债 |
0.9749 |
4.0169 |
0.9685 |
4.0105 |
0.0064 |
0.66% |
| 2024-02-19 |
340001 |
兴全可转债 |
0.9685 |
4.0105 |
0.9662 |
4.0082 |
0.0023 |
0.24% |
| 2024-02-08 |
340001 |
兴全可转债 |
0.9662 |
4.0082 |
0.9554 |
3.9974 |
0.0108 |
1.13% |
| 2024-02-07 |
340001 |
兴全可转债 |
0.9554 |
3.9974 |
0.9464 |
3.9884 |
0.0090 |
0.95% |
| 2024-02-06 |
340001 |
兴全可转债 |
0.9464 |
3.9884 |
0.9244 |
3.9664 |
0.0220 |
2.38% |
| 2024-02-05 |
340001 |
兴全可转债 |
0.9244 |
3.9664 |
0.9320 |
3.9740 |
-0.0076 |
-0.82% |
| 2024-02-02 |
340001 |
兴全可转债 |
0.9320 |
3.9740 |
0.9384 |
3.9804 |
-0.0064 |
-0.68% |
| 2024-02-01 |
340001 |
兴全可转债 |
0.9384 |
3.9804 |
0.9380 |
3.9800 |
0.0004 |
0.04% |
| 2024-01-31 |
340001 |
兴全可转债 |
0.9380 |
3.9800 |
0.9470 |
3.9890 |
-0.0090 |
-0.95% |
| 2024-01-30 |
340001 |
兴全可转债 |
0.9470 |
3.9890 |
0.9578 |
3.9998 |
-0.0108 |
-1.13% |
| 2024-01-29 |
340001 |
兴全可转债 |
0.9578 |
3.9998 |
0.9669 |
4.0089 |
-0.0091 |
-0.94% |
| 2024-01-26 |
340001 |
兴全可转债 |
0.9669 |
4.0089 |
0.9679 |
4.0099 |
-0.0010 |
-0.10% |
