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
今年以来前海开源可转债债券A|前海开源可转债基金净值查询
今年以来,前海开源可转债债券A(000536)基金累计收益率17.67%
| 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% |
| 2025-09-18 |
000536 |
前海开源可转债债券A |
1.3508 |
1.7208 |
1.3610 |
1.7310 |
-0.0102 |
-0.75% |
| 2025-09-17 |
000536 |
前海开源可转债债券A |
1.3610 |
1.7310 |
1.3547 |
1.7247 |
0.0063 |
0.47% |
| 2025-09-16 |
000536 |
前海开源可转债债券A |
1.3547 |
1.7247 |
1.3615 |
1.7315 |
-0.0068 |
-0.50% |
| 2025-09-15 |
000536 |
前海开源可转债债券A |
1.3615 |
1.7315 |
1.3694 |
1.7394 |
-0.0079 |
-0.58% |
| 2025-09-12 |
000536 |
前海开源可转债债券A |
1.3694 |
1.7394 |
1.3588 |
1.7288 |
0.0106 |
0.78% |
| 2025-09-11 |
000536 |
前海开源可转债债券A |
1.3588 |
1.7288 |
1.3431 |
1.7131 |
0.0157 |
1.17% |
| 2025-09-10 |
000536 |
前海开源可转债债券A |
1.3431 |
1.7131 |
1.3525 |
1.7225 |
-0.0094 |
-0.70% |
| 2025-09-09 |
000536 |
前海开源可转债债券A |
1.3525 |
1.7225 |
1.3598 |
1.7298 |
-0.0073 |
-0.54% |
| 2025-09-08 |
000536 |
前海开源可转债债券A |
1.3598 |
1.7298 |
1.3521 |
1.7221 |
0.0077 |
0.57% |
| 2025-09-05 |
000536 |
前海开源可转债债券A |
1.3521 |
1.7221 |
1.3220 |
1.6920 |
0.0301 |
2.28% |
| 2025-09-04 |
000536 |
前海开源可转债债券A |
1.3220 |
1.6920 |
1.3324 |
1.7024 |
-0.0104 |
-0.78% |
| 2025-09-03 |
000536 |
前海开源可转债债券A |
1.3324 |
1.7024 |
1.3303 |
1.7003 |
0.0021 |
0.16% |
| 2025-09-02 |
000536 |
前海开源可转债债券A |
1.3303 |
1.7003 |
1.3450 |
1.7150 |
-0.0147 |
-1.09% |
| 2025-09-01 |
000536 |
前海开源可转债债券A |
1.3450 |
1.7150 |
1.3469 |
1.7169 |
-0.0019 |
-0.14% |
| 2025-08-29 |
000536 |
前海开源可转债债券A |
1.3469 |
1.7169 |
1.3494 |
1.7194 |
-0.0025 |
-0.19% |
| 2025-08-28 |
000536 |
前海开源可转债债券A |
1.3494 |
1.7194 |
1.3464 |
1.7164 |
0.0030 |
0.22% |
| 2025-08-27 |
000536 |
前海开源可转债债券A |
1.3464 |
1.7164 |
1.3855 |
1.7555 |
-0.0391 |
-2.82% |
| 2025-08-26 |
000536 |
前海开源可转债债券A |
1.3855 |
1.7555 |
1.3862 |
1.7562 |
-0.0007 |
-0.05% |
| 2025-08-25 |
000536 |
前海开源可转债债券A |
1.3862 |
1.7562 |
1.3687 |
1.7387 |
0.0175 |
1.28% |
| 2025-08-22 |
000536 |
前海开源可转债债券A |
1.3687 |
1.7387 |
1.3592 |
1.7292 |
0.0095 |
0.70% |
| 2025-08-21 |
000536 |
前海开源可转债债券A |
1.3592 |
1.7292 |
1.3514 |
1.7214 |
0.0078 |
0.58% |
| 2025-08-20 |
000536 |
前海开源可转债债券A |
1.3514 |
1.7214 |
1.3502 |
1.7202 |
0.0012 |
0.09% |
| 2025-08-19 |
000536 |
前海开源可转债债券A |
1.3502 |
1.7202 |
1.3512 |
1.7212 |
-0.0010 |
-0.07% |
| 2025-08-18 |
000536 |
前海开源可转债债券A |
1.3512 |
1.7212 |
1.3347 |
1.7047 |
0.0165 |
1.24% |
| 2025-08-15 |
000536 |
前海开源可转债债券A |
1.3347 |
1.7047 |
1.3220 |
1.6920 |
0.0127 |
0.96% |
| 2025-08-14 |
000536 |
前海开源可转债债券A |
1.3220 |
1.6920 |
1.3206 |
1.6906 |
0.0014 |
0.11% |
| 2025-08-13 |
000536 |
前海开源可转债债券A |
1.3206 |
1.6906 |
1.3060 |
1.6760 |
0.0146 |
1.12% |
| 2025-08-12 |
000536 |
前海开源可转债债券A |
1.3060 |
1.6760 |
1.3041 |
1.6741 |
0.0019 |
0.15% |
| 2025-08-11 |
000536 |
前海开源可转债债券A |
1.3041 |
1.6741 |
1.2944 |
1.6644 |
0.0097 |
0.75% |
| 2025-08-08 |
000536 |
前海开源可转债债券A |
1.2944 |
1.6644 |
1.2927 |
1.6627 |
0.0017 |
0.13% |
| 2025-08-07 |
000536 |
前海开源可转债债券A |
1.2927 |
1.6627 |
1.2950 |
1.6650 |
-0.0023 |
-0.18% |
| 2025-08-06 |
000536 |
前海开源可转债债券A |
1.2950 |
1.6650 |
1.2806 |
1.6506 |
0.0144 |
1.12% |
| 2025-08-05 |
000536 |
前海开源可转债债券A |
1.2806 |
1.6506 |
1.2754 |
1.6454 |
0.0052 |
0.41% |
| 2025-08-04 |
000536 |
前海开源可转债债券A |
1.2754 |
1.6454 |
1.2588 |
1.6288 |
0.0166 |
1.32% |
| 2025-08-01 |
000536 |
前海开源可转债债券A |
1.2588 |
1.6288 |
1.2531 |
1.6231 |
0.0057 |
0.45% |
| 2025-07-31 |
000536 |
前海开源可转债债券A |
1.2531 |
1.6231 |
1.2663 |
1.6363 |
-0.0132 |
-1.04% |
| 2025-07-30 |
000536 |
前海开源可转债债券A |
1.2663 |
1.6363 |
1.2693 |
1.6393 |
-0.0030 |
-0.24% |
| 2025-07-29 |
000536 |
前海开源可转债债券A |
1.2693 |
1.6393 |
1.2639 |
1.6339 |
0.0054 |
0.43% |
| 2025-07-28 |
000536 |
前海开源可转债债券A |
1.2639 |
1.6339 |
1.2766 |
1.6466 |
-0.0127 |
-0.99% |
| 2025-07-25 |
000536 |
前海开源可转债债券A |
1.2766 |
1.6466 |
1.2798 |
1.6498 |
-0.0032 |
-0.25% |
| 2025-07-24 |
000536 |
前海开源可转债债券A |
1.2798 |
1.6498 |
1.2641 |
1.6341 |
0.0157 |
1.24% |
| 2025-07-23 |
000536 |
前海开源可转债债券A |
1.2641 |
1.6341 |
1.2696 |
1.6396 |
-0.0055 |
-0.43% |
| 2025-07-22 |
000536 |
前海开源可转债债券A |
1.2696 |
1.6396 |
1.2588 |
1.6288 |
0.0108 |
0.86% |
| 2025-07-21 |
000536 |
前海开源可转债债券A |
1.2588 |
1.6288 |
1.2458 |
1.6158 |
0.0130 |
1.04% |
| 2025-07-18 |
000536 |
前海开源可转债债券A |
1.2458 |
1.6158 |
1.2454 |
1.6154 |
0.0004 |
0.03% |
| 2025-07-17 |
000536 |
前海开源可转债债券A |
1.2454 |
1.6154 |
1.2362 |
1.6062 |
0.0092 |
0.74% |
| 2025-07-16 |
000536 |
前海开源可转债债券A |
1.2362 |
1.6062 |
1.2354 |
1.6054 |
0.0008 |
0.06% |
| 2025-07-15 |
000536 |
前海开源可转债债券A |
1.2354 |
1.6054 |
1.2408 |
1.6108 |
-0.0054 |
-0.44% |
| 2025-07-14 |
000536 |
前海开源可转债债券A |
1.2408 |
1.6108 |
1.2438 |
1.6138 |
-0.0030 |
-0.24% |
| 2025-07-11 |
000536 |
前海开源可转债债券A |
1.2438 |
1.6138 |
1.2424 |
1.6124 |
0.0014 |
0.11% |
| 2025-07-10 |
000536 |
前海开源可转债债券A |
1.2424 |
1.6124 |
1.2366 |
1.6066 |
0.0058 |
0.47% |
| 2025-07-09 |
000536 |
前海开源可转债债券A |
1.2366 |
1.6066 |
1.2432 |
1.6132 |
-0.0066 |
-0.53% |
| 2025-07-08 |
000536 |
前海开源可转债债券A |
1.2432 |
1.6132 |
1.2357 |
1.6057 |
0.0075 |
0.61% |
| 2025-07-07 |
000536 |
前海开源可转债债券A |
1.2357 |
1.6057 |
1.2366 |
1.6066 |
-0.0009 |
-0.07% |
| 2025-07-04 |
000536 |
前海开源可转债债券A |
1.2366 |
1.6066 |
1.2364 |
1.6064 |
0.0002 |
0.02% |
| 2025-07-03 |
000536 |
前海开源可转债债券A |
1.2364 |
1.6064 |
1.2322 |
1.6022 |
0.0042 |
0.34% |
| 2025-07-02 |
000536 |
前海开源可转债债券A |
1.2322 |
1.6022 |
1.2377 |
1.6077 |
-0.0055 |
-0.44% |
| 2025-07-01 |
000536 |
前海开源可转债债券A |
1.2377 |
1.6077 |
1.2296 |
1.5996 |
0.0081 |
0.66% |
| 2025-06-30 |
000536 |
前海开源可转债债券A |
1.2296 |
1.5996 |
1.2268 |
1.5968 |
0.0028 |
0.23% |
| 2025-06-27 |
000536 |
前海开源可转债债券A |
1.2268 |
1.5968 |
1.2249 |
1.5949 |
0.0019 |
0.16% |
| 2025-06-26 |
000536 |
前海开源可转债债券A |
1.2249 |
1.5949 |
1.2252 |
1.5952 |
-0.0003 |
-0.02% |
| 2025-06-25 |
000536 |
前海开源可转债债券A |
1.2252 |
1.5952 |
1.2191 |
1.5891 |
0.0061 |
0.50% |
| 2025-06-24 |
000536 |
前海开源可转债债券A |
1.2191 |
1.5891 |
1.2137 |
1.5837 |
0.0054 |
0.44% |
| 2025-06-23 |
000536 |
前海开源可转债债券A |
1.2137 |
1.5837 |
1.2107 |
1.5807 |
0.0030 |
0.25% |
| 2025-06-20 |
000536 |
前海开源可转债债券A |
1.2107 |
1.5807 |
1.2097 |
1.5797 |
0.0010 |
0.08% |
| 2025-06-19 |
000536 |
前海开源可转债债券A |
1.2097 |
1.5797 |
1.2126 |
1.5826 |
-0.0029 |
-0.24% |
| 2025-06-18 |
000536 |
前海开源可转债债券A |
1.2126 |
1.5826 |
1.2140 |
1.5840 |
-0.0014 |
-0.12% |
| 2025-06-17 |
000536 |
前海开源可转债债券A |
1.2140 |
1.5840 |
1.2143 |
1.5843 |
-0.0003 |
-0.02% |
| 2025-06-16 |
000536 |
前海开源可转债债券A |
1.2143 |
1.5843 |
1.2126 |
1.5826 |
0.0017 |
0.14% |
| 2025-06-13 |
000536 |
前海开源可转债债券A |
1.2126 |
1.5826 |
1.2167 |
1.5867 |
-0.0041 |
-0.34% |
| 2025-06-12 |
000536 |
前海开源可转债债券A |
1.2167 |
1.5867 |
1.2138 |
1.5838 |
0.0029 |
0.24% |
| 2025-06-11 |
000536 |
前海开源可转债债券A |
1.2138 |
1.5838 |
1.2125 |
1.5825 |
0.0013 |
0.11% |
| 2025-06-10 |
000536 |
前海开源可转债债券A |
1.2125 |
1.5825 |
1.2144 |
1.5844 |
-0.0019 |
-0.16% |
| 2025-06-09 |
000536 |
前海开源可转债债券A |
1.2144 |
1.5844 |
1.2122 |
1.5822 |
0.0022 |
0.18% |
| 2025-06-06 |
000536 |
前海开源可转债债券A |
1.2122 |
1.5822 |
1.2109 |
1.5809 |
0.0013 |
0.11% |
| 2025-06-05 |
000536 |
前海开源可转债债券A |
1.2109 |
1.5809 |
1.2105 |
1.5805 |
0.0004 |
0.03% |
| 2025-06-04 |
000536 |
前海开源可转债债券A |
1.2105 |
1.5805 |
1.2093 |
1.5793 |
0.0012 |
0.10% |
| 2025-06-03 |
000536 |
前海开源可转债债券A |
1.2093 |
1.5793 |
1.2049 |
1.5749 |
0.0044 |
0.37% |
| 2025-05-30 |
000536 |
前海开源可转债债券A |
1.2049 |
1.5749 |
1.2040 |
1.5740 |
0.0009 |
0.07% |
| 2025-05-29 |
000536 |
前海开源可转债债券A |
1.2040 |
1.5740 |
1.2002 |
1.5702 |
0.0038 |
0.32% |
| 2025-05-28 |
000536 |
前海开源可转债债券A |
1.2002 |
1.5702 |
1.2008 |
1.5708 |
-0.0006 |
-0.05% |
| 2025-05-27 |
000536 |
前海开源可转债债券A |
1.2008 |
1.5708 |
1.2024 |
1.5724 |
-0.0016 |
-0.13% |
| 2025-05-26 |
000536 |
前海开源可转债债券A |
1.2024 |
1.5724 |
1.2041 |
1.5741 |
-0.0017 |
-0.14% |
| 2025-05-23 |
000536 |
前海开源可转债债券A |
1.2041 |
1.5741 |
1.2077 |
1.5777 |
-0.0036 |
-0.30% |
| 2025-05-22 |
000536 |
前海开源可转债债券A |
1.2077 |
1.5777 |
1.2078 |
1.5778 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000536 |
前海开源可转债债券A |
1.2078 |
1.5778 |
1.2056 |
1.5756 |
0.0022 |
0.18% |
| 2025-05-20 |
000536 |
前海开源可转债债券A |
1.2056 |
1.5756 |
1.2044 |
1.5744 |
0.0012 |
0.10% |
| 2025-05-19 |
000536 |
前海开源可转债债券A |
1.2044 |
1.5744 |
1.2034 |
1.5734 |
0.0010 |
0.08% |
| 2025-05-16 |
000536 |
前海开源可转债债券A |
1.2034 |
1.5734 |
1.2052 |
1.5752 |
-0.0018 |
-0.15% |
| 2025-05-15 |
000536 |
前海开源可转债债券A |
1.2052 |
1.5752 |
1.2081 |
1.5781 |
-0.0029 |
-0.24% |
| 2025-05-14 |
000536 |
前海开源可转债债券A |
1.2081 |
1.5781 |
1.2049 |
1.5749 |
0.0032 |
0.27% |
| 2025-05-13 |
000536 |
前海开源可转债债券A |
1.2049 |
1.5749 |
1.2039 |
1.5739 |
0.0010 |
0.08% |
| 2025-05-12 |
000536 |
前海开源可转债债券A |
1.2039 |
1.5739 |
1.2010 |
1.5710 |
0.0029 |
0.24% |
| 2025-05-09 |
000536 |
前海开源可转债债券A |
1.2010 |
1.5710 |
1.1968 |
1.5668 |
0.0042 |
0.35% |
| 2025-05-08 |
000536 |
前海开源可转债债券A |
1.1968 |
1.5668 |
1.1926 |
1.5626 |
0.0042 |
0.35% |
| 2025-05-07 |
000536 |
前海开源可转债债券A |
1.1926 |
1.5626 |
1.1907 |
1.5607 |
0.0019 |
0.16% |
| 2025-05-06 |
000536 |
前海开源可转债债券A |
1.1907 |
1.5607 |
1.1895 |
1.5595 |
0.0012 |
0.10% |
| 2025-04-30 |
000536 |
前海开源可转债债券A |
1.1895 |
1.5595 |
1.1897 |
1.5597 |
-0.0002 |
-0.02% |
| 2025-04-29 |
000536 |
前海开源可转债债券A |
1.1897 |
1.5597 |
1.1890 |
1.5590 |
0.0007 |
0.06% |
| 2025-04-28 |
000536 |
前海开源可转债债券A |
1.1890 |
1.5590 |
1.1917 |
1.5617 |
-0.0027 |
-0.23% |
| 2025-04-25 |
000536 |
前海开源可转债债券A |
1.1917 |
1.5617 |
1.1900 |
1.5600 |
0.0017 |
0.14% |
| 2025-04-24 |
000536 |
前海开源可转债债券A |
1.1900 |
1.5600 |
1.1909 |
1.5609 |
-0.0009 |
-0.08% |
| 2025-04-23 |
000536 |
前海开源可转债债券A |
1.1909 |
1.5609 |
1.1916 |
1.5616 |
-0.0007 |
-0.06% |
| 2025-04-22 |
000536 |
前海开源可转债债券A |
1.1916 |
1.5616 |
1.1885 |
1.5585 |
0.0031 |
0.26% |
| 2025-04-21 |
000536 |
前海开源可转债债券A |
1.1885 |
1.5585 |
1.1874 |
1.5574 |
0.0011 |
0.09% |
| 2025-04-18 |
000536 |
前海开源可转债债券A |
1.1874 |
1.5574 |
1.1872 |
1.5572 |
0.0002 |
0.02% |
| 2025-04-17 |
000536 |
前海开源可转债债券A |
1.1872 |
1.5572 |
1.1850 |
1.5550 |
0.0022 |
0.19% |
| 2025-04-16 |
000536 |
前海开源可转债债券A |
1.1850 |
1.5550 |
1.1870 |
1.5570 |
-0.0020 |
-0.17% |
| 2025-04-15 |
000536 |
前海开源可转债债券A |
1.1870 |
1.5570 |
1.1870 |
1.5570 |
0.0000 |
0.00% |
| 2025-04-14 |
000536 |
前海开源可转债债券A |
1.1870 |
1.5570 |
1.1860 |
1.5560 |
0.0010 |
0.08% |
| 2025-04-11 |
000536 |
前海开源可转债债券A |
1.1860 |
1.5560 |
1.1890 |
1.5590 |
-0.0030 |
-0.25% |
| 2025-04-10 |
000536 |
前海开源可转债债券A |
1.1890 |
1.5590 |
1.1840 |
1.5540 |
0.0050 |
0.42% |
| 2025-04-09 |
000536 |
前海开源可转债债券A |
1.1840 |
1.5540 |
1.1790 |
1.5490 |
0.0050 |
0.42% |
| 2025-04-08 |
000536 |
前海开源可转债债券A |
1.1790 |
1.5490 |
1.1710 |
1.5410 |
0.0080 |
0.68% |
| 2025-04-07 |
000536 |
前海开源可转债债券A |
1.1710 |
1.5410 |
1.1930 |
1.5630 |
-0.0220 |
-1.84% |
| 2025-04-03 |
000536 |
前海开源可转债债券A |
1.1930 |
1.5630 |
1.1940 |
1.5640 |
-0.0010 |
-0.08% |
| 2025-04-02 |
000536 |
前海开源可转债债券A |
1.1940 |
1.5640 |
1.1930 |
1.5630 |
0.0010 |
0.08% |
| 2025-04-01 |
000536 |
前海开源可转债债券A |
1.1930 |
1.5630 |
1.1900 |
1.5600 |
0.0030 |
0.25% |
| 2025-03-31 |
000536 |
前海开源可转债债券A |
1.1900 |
1.5600 |
1.1930 |
1.5630 |
-0.0030 |
-0.25% |
| 2025-03-28 |
000536 |
前海开源可转债债券A |
1.1930 |
1.5630 |
1.1960 |
1.5660 |
-0.0030 |
-0.25% |
| 2025-03-27 |
000536 |
前海开源可转债债券A |
1.1960 |
1.5660 |
1.1960 |
1.5660 |
0.0000 |
0.00% |
| 2025-03-26 |
000536 |
前海开源可转债债券A |
1.1960 |
1.5660 |
1.1970 |
1.5670 |
-0.0010 |
-0.08% |
| 2025-03-25 |
000536 |
前海开源可转债债券A |
1.1970 |
1.5670 |
1.1950 |
1.5650 |
0.0020 |
0.17% |
| 2025-03-24 |
000536 |
前海开源可转债债券A |
1.1950 |
1.5650 |
1.1970 |
1.5670 |
-0.0020 |
-0.17% |
| 2025-03-21 |
000536 |
前海开源可转债债券A |
1.1970 |
1.5670 |
1.2000 |
1.5700 |
-0.0030 |
-0.25% |
| 2025-03-20 |
000536 |
前海开源可转债债券A |
1.2000 |
1.5700 |
1.2020 |
1.5720 |
-0.0020 |
-0.17% |
| 2025-03-19 |
000536 |
前海开源可转债债券A |
1.2020 |
1.5720 |
1.2030 |
1.5730 |
-0.0010 |
-0.08% |
| 2025-03-18 |
000536 |
前海开源可转债债券A |
1.2030 |
1.5730 |
1.2030 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-17 |
000536 |
前海开源可转债债券A |
1.2030 |
1.5730 |
1.2010 |
1.5710 |
0.0020 |
0.17% |
| 2025-03-14 |
000536 |
前海开源可转债债券A |
1.2010 |
1.5710 |
1.1960 |
1.5660 |
0.0050 |
0.42% |
| 2025-03-13 |
000536 |
前海开源可转债债券A |
1.1960 |
1.5660 |
1.1950 |
1.5650 |
0.0010 |
0.08% |
| 2025-03-12 |
000536 |
前海开源可转债债券A |
1.1950 |
1.5650 |
1.1990 |
1.5690 |
-0.0040 |
-0.33% |
| 2025-03-11 |
000536 |
前海开源可转债债券A |
1.1990 |
1.5690 |
1.1990 |
1.5690 |
0.0000 |
0.00% |
| 2025-03-10 |
000536 |
前海开源可转债债券A |
1.1990 |
1.5690 |
1.2000 |
1.5700 |
-0.0010 |
-0.08% |
| 2025-03-07 |
000536 |
前海开源可转债债券A |
1.2000 |
1.5700 |
1.1990 |
1.5690 |
0.0010 |
0.08% |
| 2025-03-06 |
000536 |
前海开源可转债债券A |
1.1990 |
1.5690 |
1.1960 |
1.5660 |
0.0030 |
0.25% |
| 2025-03-05 |
000536 |
前海开源可转债债券A |
1.1960 |
1.5660 |
1.1930 |
1.5630 |
0.0030 |
0.25% |
| 2025-03-04 |
000536 |
前海开源可转债债券A |
1.1930 |
1.5630 |
1.1920 |
1.5620 |
0.0010 |
0.08% |
| 2025-03-03 |
000536 |
前海开源可转债债券A |
1.1920 |
1.5620 |
1.1970 |
1.5670 |
-0.0050 |
-0.42% |
| 2025-02-28 |
000536 |
前海开源可转债债券A |
1.1970 |
1.5670 |
1.2000 |
1.5700 |
-0.0030 |
-0.25% |
| 2025-02-27 |
000536 |
前海开源可转债债券A |
1.2000 |
1.5700 |
1.1990 |
1.5690 |
0.0010 |
0.08% |
| 2025-02-26 |
000536 |
前海开源可转债债券A |
1.1990 |
1.5690 |
1.1970 |
1.5670 |
0.0020 |
0.17% |
| 2025-02-25 |
000536 |
前海开源可转债债券A |
1.1970 |
1.5670 |
1.1980 |
1.5680 |
-0.0010 |
-0.08% |
| 2025-02-24 |
000536 |
前海开源可转债债券A |
1.1980 |
1.5680 |
1.2000 |
1.5700 |
-0.0020 |
-0.17% |
| 2025-02-21 |
000536 |
前海开源可转债债券A |
1.2000 |
1.5700 |
1.1980 |
1.5680 |
0.0020 |
0.17% |
| 2025-02-20 |
000536 |
前海开源可转债债券A |
1.1980 |
1.5680 |
1.1980 |
1.5680 |
0.0000 |
0.00% |
| 2025-02-19 |
000536 |
前海开源可转债债券A |
1.1980 |
1.5680 |
1.1950 |
1.5650 |
0.0030 |
0.25% |
| 2025-02-18 |
000536 |
前海开源可转债债券A |
1.1950 |
1.5650 |
1.1970 |
1.5670 |
-0.0020 |
-0.17% |
| 2025-02-17 |
000536 |
前海开源可转债债券A |
1.1970 |
1.5670 |
1.1990 |
1.5690 |
-0.0020 |
-0.17% |
| 2025-02-14 |
000536 |
前海开源可转债债券A |
1.1990 |
1.5690 |
1.1980 |
1.5680 |
0.0010 |
0.08% |
| 2025-02-13 |
000536 |
前海开源可转债债券A |
1.1980 |
1.5680 |
1.1980 |
1.5680 |
0.0000 |
0.00% |
| 2025-02-12 |
000536 |
前海开源可转债债券A |
1.1980 |
1.5680 |
1.1950 |
1.5650 |
0.0030 |
0.25% |
| 2025-02-11 |
000536 |
前海开源可转债债券A |
1.1950 |
1.5650 |
1.1980 |
1.5680 |
-0.0030 |
-0.25% |
| 2025-02-10 |
000536 |
前海开源可转债债券A |
1.1980 |
1.5680 |
1.1960 |
1.5660 |
0.0020 |
0.17% |
| 2025-02-07 |
000536 |
前海开源可转债债券A |
1.1960 |
1.5660 |
1.1930 |
1.5630 |
0.0030 |
0.25% |
| 2025-02-06 |
000536 |
前海开源可转债债券A |
1.1930 |
1.5630 |
1.1900 |
1.5600 |
0.0030 |
0.25% |
| 2025-02-05 |
000536 |
前海开源可转债债券A |
1.1900 |
1.5600 |
1.1880 |
1.5580 |
0.0020 |
0.17% |
| 2025-01-27 |
000536 |
前海开源可转债债券A |
1.1880 |
1.5580 |
1.1890 |
1.5590 |
-0.0010 |
-0.08% |
| 2025-01-24 |
000536 |
前海开源可转债债券A |
1.1890 |
1.5590 |
1.1860 |
1.5560 |
0.0030 |
0.25% |
| 2025-01-23 |
000536 |
前海开源可转债债券A |
1.1860 |
1.5560 |
1.1860 |
1.5560 |
0.0000 |
0.00% |
| 2025-01-22 |
000536 |
前海开源可转债债券A |
1.1860 |
1.5560 |
1.1850 |
1.5550 |
0.0010 |
0.08% |
| 2025-01-21 |
000536 |
前海开源可转债债券A |
1.1850 |
1.5550 |
1.1840 |
1.5540 |
0.0010 |
0.08% |
| 2025-01-20 |
000536 |
前海开源可转债债券A |
1.1840 |
1.5540 |
1.1810 |
1.5510 |
0.0030 |
0.25% |
| 2025-01-17 |
000536 |
前海开源可转债债券A |
1.1810 |
1.5510 |
1.1800 |
1.5500 |
0.0010 |
0.08% |
| 2025-01-16 |
000536 |
前海开源可转债债券A |
1.1800 |
1.5500 |
1.1800 |
1.5500 |
0.0000 |
0.00% |
| 2025-01-15 |
000536 |
前海开源可转债债券A |
1.1800 |
1.5500 |
1.1790 |
1.5490 |
0.0010 |
0.08% |
| 2025-01-14 |
000536 |
前海开源可转债债券A |
1.1790 |
1.5490 |
1.1740 |
1.5440 |
0.0050 |
0.43% |
| 2025-01-13 |
000536 |
前海开源可转债债券A |
1.1740 |
1.5440 |
1.1760 |
1.5460 |
-0.0020 |
-0.17% |
| 2025-01-10 |
000536 |
前海开源可转债债券A |
1.1760 |
1.5460 |
1.1770 |
1.5470 |
-0.0010 |
-0.08% |
| 2025-01-09 |
000536 |
前海开源可转债债券A |
1.1770 |
1.5470 |
1.1750 |
1.5450 |
0.0020 |
0.17% |
| 2025-01-08 |
000536 |
前海开源可转债债券A |
1.1750 |
1.5450 |
1.1750 |
1.5450 |
0.0000 |
0.00% |
| 2025-01-07 |
000536 |
前海开源可转债债券A |
1.1750 |
1.5450 |
1.1700 |
1.5400 |
0.0050 |
0.43% |
| 2025-01-06 |
000536 |
前海开源可转债债券A |
1.1700 |
1.5400 |
1.1700 |
1.5400 |
0.0000 |
0.00% |
| 2025-01-03 |
000536 |
前海开源可转债债券A |
1.1700 |
1.5400 |
1.1710 |
1.5410 |
-0.0010 |
-0.09% |
| 2025-01-02 |
000536 |
前海开源可转债债券A |
1.1710 |
1.5410 |
1.1750 |
1.5450 |
-0.0040 |
-0.34% |
