前海开源可转债债券A(前海开源可转债)基金净值查询(000536)
今天最新净值
1.3826
-0.0026 -0.19%
2025-12-17
盘中实时估值(仅供参考)
1.3917
0.0017 0.1224%
- 累计净值：1.7526
- 成立日期：2014-03-25
- 基金类型：债券型-混合二级
- 成立份额：1.478亿份
- 最近份额：11.5647亿
- 最近资产：8.07亿元
- 基金公司：前海开源基金
- 基金经理：曾健飞 易千 林汉耀
近一季前海开源可转债债券A|前海开源可转债基金净值查询
近一季,前海开源可转债债券A(000536)基金累计收益率2.06%
| 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 |
| 2025-12-17 |
000536 |
前海开源可转债债券A |
1.3900 |
1.7600 |
1.3826 |
1.7526 |
0.0074 |
0.54% |
| 2025-12-16 |
000536 |
前海开源可转债债券A |
1.3826 |
1.7526 |
1.3852 |
1.7552 |
-0.0026 |
-0.19% |
| 2025-12-15 |
000536 |
前海开源可转债债券A |
1.3852 |
1.7552 |
1.3856 |
1.7556 |
-0.0004 |
-0.03% |
| 2025-12-12 |
000536 |
前海开源可转债债券A |
1.3856 |
1.7556 |
1.3842 |
1.7542 |
0.0014 |
0.10% |
| 2025-12-11 |
000536 |
前海开源可转债债券A |
1.3842 |
1.7542 |
1.3893 |
1.7593 |
-0.0051 |
-0.37% |
| 2025-12-10 |
000536 |
前海开源可转债债券A |
1.3893 |
1.7593 |
1.3846 |
1.7546 |
0.0047 |
0.34% |
| 2025-12-09 |
000536 |
前海开源可转债债券A |
1.3846 |
1.7546 |
1.3911 |
1.7611 |
-0.0065 |
-0.47% |
| 2025-12-08 |
000536 |
前海开源可转债债券A |
1.3911 |
1.7611 |
1.3909 |
1.7609 |
0.0002 |
0.01% |
| 2025-12-05 |
000536 |
前海开源可转债债券A |
1.3909 |
1.7609 |
1.3829 |
1.7529 |
0.0080 |
0.58% |
| 2025-12-04 |
000536 |
前海开源可转债债券A |
1.3829 |
1.7529 |
1.3865 |
1.7565 |
-0.0036 |
-0.26% |
|
|
| 2025-12-03 |
000536 |
前海开源可转债债券A |
1.3865 |
1.7565 |
1.3848 |
1.7548 |
0.0017 |
0.12% |
| 2025-12-02 |
000536 |
前海开源可转债债券A |
1.3848 |
1.7548 |
1.3877 |
1.7577 |
-0.0029 |
-0.21% |
| 2025-12-01 |
000536 |
前海开源可转债债券A |
1.3877 |
1.7577 |
1.3850 |
1.7550 |
0.0027 |
0.19% |
| 2025-11-28 |
000536 |
前海开源可转债债券A |
1.3850 |
1.7550 |
1.3783 |
1.7483 |
0.0067 |
0.49% |
| 2025-11-27 |
000536 |
前海开源可转债债券A |
1.3783 |
1.7483 |
1.3817 |
1.7517 |
-0.0034 |
-0.25% |
| 2025-11-26 |
000536 |
前海开源可转债债券A |
1.3817 |
1.7517 |
1.3939 |
1.7639 |
-0.0122 |
-0.88% |
| 2025-11-25 |
000536 |
前海开源可转债债券A |
1.3939 |
1.7639 |
1.3932 |
1.7632 |
0.0007 |
0.05% |
| 2025-11-24 |
000536 |
前海开源可转债债券A |
1.3932 |
1.7632 |
1.3923 |
1.7623 |
0.0009 |
0.06% |
| 2025-11-21 |
000536 |
前海开源可转债债券A |
1.3923 |
1.7623 |
1.4001 |
1.7701 |
-0.0078 |
-0.56% |
| 2025-11-20 |
000536 |
前海开源可转债债券A |
1.4001 |
1.7701 |
1.4068 |
1.7768 |
-0.0067 |
-0.48% |
| 2025-11-19 |
000536 |
前海开源可转债债券A |
1.4068 |
1.7768 |
1.4021 |
1.7721 |
0.0047 |
0.34% |
| 2025-11-18 |
000536 |
前海开源可转债债券A |
1.4021 |
1.7721 |
1.4214 |
1.7914 |
-0.0193 |
-1.36% |
| 2025-11-17 |
000536 |
前海开源可转债债券A |
1.4214 |
1.7914 |
1.4174 |
1.7874 |
0.0040 |
0.28% |
| 2025-11-14 |
000536 |
前海开源可转债债券A |
1.4174 |
1.7874 |
1.4283 |
1.7983 |
-0.0109 |
-0.76% |
| 2025-11-13 |
000536 |
前海开源可转债债券A |
1.4283 |
1.7983 |
1.4038 |
1.7738 |
0.0245 |
1.75% |
|
|
| 2025-11-12 |
000536 |
前海开源可转债债券A |
1.4038 |
1.7738 |
1.4070 |
1.7770 |
-0.0032 |
-0.23% |
| 2025-11-11 |
000536 |
前海开源可转债债券A |
1.4070 |
1.7770 |
1.4132 |
1.7832 |
-0.0062 |
-0.44% |
| 2025-11-10 |
000536 |
前海开源可转债债券A |
1.4132 |
1.7832 |
1.4002 |
1.7702 |
0.0130 |
0.93% |
| 2025-11-07 |
000536 |
前海开源可转债债券A |
1.4002 |
1.7702 |
1.3855 |
1.7555 |
0.0147 |
1.06% |
| 2025-11-06 |
000536 |
前海开源可转债债券A |
1.3855 |
1.7555 |
1.3757 |
1.7457 |
0.0098 |
0.71% |
| 2025-11-05 |
000536 |
前海开源可转债债券A |
1.3757 |
1.7457 |
1.3701 |
1.7401 |
0.0056 |
0.41% |
| 2025-11-04 |
000536 |
前海开源可转债债券A |
1.3701 |
1.7401 |
1.3809 |
1.7509 |
-0.0108 |
-0.78% |
| 2025-11-03 |
000536 |
前海开源可转债债券A |
1.3809 |
1.7509 |
1.3796 |
1.7496 |
0.0013 |
0.09% |
| 2025-10-31 |
000536 |
前海开源可转债债券A |
1.3796 |
1.7496 |
1.3782 |
1.7482 |
0.0014 |
0.10% |
| 2025-10-30 |
000536 |
前海开源可转债债券A |
1.3782 |
1.7482 |
1.3834 |
1.7534 |
-0.0052 |
-0.38% |
| 2025-10-29 |
000536 |
前海开源可转债债券A |
1.3834 |
1.7534 |
1.3751 |
1.7451 |
0.0083 |
0.60% |
| 2025-10-28 |
000536 |
前海开源可转债债券A |
1.3751 |
1.7451 |
1.3789 |
1.7489 |
-0.0038 |
-0.28% |
| 2025-10-27 |
000536 |
前海开源可转债债券A |
1.3789 |
1.7489 |
1.3732 |
1.7432 |
0.0057 |
0.42% |
| 2025-10-24 |
000536 |
前海开源可转债债券A |
1.3732 |
1.7432 |
1.3700 |
1.7400 |
0.0032 |
0.23% |
| 2025-10-23 |
000536 |
前海开源可转债债券A |
1.3700 |
1.7400 |
1.3668 |
1.7368 |
0.0032 |
0.23% |
| 2025-10-22 |
000536 |
前海开源可转债债券A |
1.3668 |
1.7368 |
1.3713 |
1.7413 |
-0.0045 |
-0.33% |
| 2025-10-21 |
000536 |
前海开源可转债债券A |
1.3713 |
1.7413 |
1.3644 |
1.7344 |
0.0069 |
0.51% |
| 2025-10-20 |
000536 |
前海开源可转债债券A |
1.3644 |
1.7344 |
1.3615 |
1.7315 |
0.0029 |
0.21% |
| 2025-10-17 |
000536 |
前海开源可转债债券A |
1.3615 |
1.7315 |
1.3677 |
1.7377 |
-0.0062 |
-0.45% |
| 2025-10-16 |
000536 |
前海开源可转债债券A |
1.3677 |
1.7377 |
1.3744 |
1.7444 |
-0.0067 |
-0.49% |
| 2025-10-15 |
000536 |
前海开源可转债债券A |
1.3744 |
1.7444 |
1.3694 |
1.7394 |
0.0050 |
0.37% |
| 2025-10-14 |
000536 |
前海开源可转债债券A |
1.3694 |
1.7394 |
1.3739 |
1.7439 |
-0.0045 |
-0.33% |
| 2025-10-13 |
000536 |
前海开源可转债债券A |
1.3739 |
1.7439 |
1.3759 |
1.7459 |
-0.0020 |
-0.15% |
| 2025-10-10 |
000536 |
前海开源可转债债券A |
1.3759 |
1.7459 |
1.3775 |
1.7475 |
-0.0016 |
-0.12% |
| 2025-10-09 |
000536 |
前海开源可转债债券A |
1.3775 |
1.7475 |
1.3696 |
1.7396 |
0.0079 |
0.58% |
| 2025-09-30 |
000536 |
前海开源可转债债券A |
1.3696 |
1.7396 |
1.3606 |
1.7306 |
0.0090 |
0.66% |
| 2025-09-29 |
000536 |
前海开源可转债债券A |
1.3606 |
1.7306 |
1.3523 |
1.7223 |
0.0083 |
0.61% |
| 2025-09-26 |
000536 |
前海开源可转债债券A |
1.3523 |
1.7223 |
1.3516 |
1.7216 |
0.0007 |
0.05% |
| 2025-09-25 |
000536 |
前海开源可转债债券A |
1.3516 |
1.7216 |
1.3473 |
1.7173 |
0.0043 |
0.32% |
| 2025-09-24 |
000536 |
前海开源可转债债券A |
1.3473 |
1.7173 |
1.3391 |
1.7091 |
0.0082 |
0.61% |
| 2025-09-23 |
000536 |
前海开源可转债债券A |
1.3391 |
1.7091 |
1.3406 |
1.7106 |
-0.0015 |
-0.11% |
| 2025-09-22 |
000536 |
前海开源可转债债券A |
1.3406 |
1.7106 |
1.3503 |
1.7203 |
-0.0097 |
-0.72% |
| 2025-09-19 |
000536 |
前海开源可转债债券A |
1.3503 |
1.7203 |
1.3508 |
1.7208 |
-0.0005 |
-0.04% |
