工银可转债债券基金净值查询(003401)
今天最新净值
1.5919
0.0049 0.3100%
2024-04-19
盘中实时估值(仅供参考)
1.5724
-0.0042 -0.2658%
- 累计净值：1.5919
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.4933亿
- 最近资产：
- 基金公司：
- 基金经理：张洋 周颖辉 黄诗原
近一季,工银可转债债券(003401)基金累计收益率13.80%
| 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 |
| 2024-04-19 |
003401 |
工银可转债债券 |
1.5607 |
1.5607 |
1.5766 |
1.5766 |
-0.0159 |
-1.01% |
| 2024-04-18 |
003401 |
工银可转债债券 |
1.5766 |
1.5766 |
1.5660 |
1.5660 |
0.0106 |
0.68% |
| 2024-04-17 |
003401 |
工银可转债债券 |
1.5660 |
1.5660 |
1.5503 |
1.5503 |
0.0157 |
1.01% |
| 2024-04-16 |
003401 |
工银可转债债券 |
1.5503 |
1.5503 |
1.5683 |
1.5683 |
-0.0180 |
-1.15% |
| 2024-04-15 |
003401 |
工银可转债债券 |
1.5683 |
1.5683 |
1.5555 |
1.5555 |
0.0128 |
0.82% |
| 2024-04-12 |
003401 |
工银可转债债券 |
1.5555 |
1.5555 |
1.5590 |
1.5590 |
-0.0035 |
-0.22% |
| 2024-04-11 |
003401 |
工银可转债债券 |
1.5590 |
1.5590 |
1.5559 |
1.5559 |
0.0031 |
0.20% |
| 2024-04-10 |
003401 |
工银可转债债券 |
1.5559 |
1.5559 |
1.5598 |
1.5598 |
-0.0039 |
-0.25% |
| 2024-04-09 |
003401 |
工银可转债债券 |
1.5598 |
1.5598 |
1.5472 |
1.5472 |
0.0126 |
0.81% |
| 2024-04-08 |
003401 |
工银可转债债券 |
1.5472 |
1.5472 |
1.5620 |
1.5620 |
-0.0148 |
-0.95% |
|
|
| 2024-04-03 |
003401 |
工银可转债债券 |
1.5620 |
1.5620 |
1.5677 |
1.5677 |
-0.0057 |
-0.36% |
| 2024-04-02 |
003401 |
工银可转债债券 |
1.5677 |
1.5677 |
1.5713 |
1.5713 |
-0.0036 |
-0.23% |
| 2024-04-01 |
003401 |
工银可转债债券 |
1.5713 |
1.5713 |
1.5486 |
1.5486 |
0.0227 |
1.47% |
| 2024-03-29 |
003401 |
工银可转债债券 |
1.5486 |
1.5486 |
1.5378 |
1.5378 |
0.0108 |
0.70% |
| 2024-03-28 |
003401 |
工银可转债债券 |
1.5378 |
1.5378 |
1.5381 |
1.5381 |
-0.0003 |
-0.02% |
| 2024-03-27 |
003401 |
工银可转债债券 |
1.5381 |
1.5381 |
1.5529 |
1.5529 |
-0.0148 |
-0.95% |
| 2024-03-26 |
003401 |
工银可转债债券 |
1.5529 |
1.5529 |
1.5577 |
1.5577 |
-0.0048 |
-0.31% |
| 2024-03-25 |
003401 |
工银可转债债券 |
1.5577 |
1.5577 |
1.5695 |
1.5695 |
-0.0118 |
-0.75% |
| 2024-03-22 |
003401 |
工银可转债债券 |
1.5695 |
1.5695 |
1.5845 |
1.5845 |
-0.0150 |
-0.95% |
| 2024-03-21 |
003401 |
工银可转债债券 |
1.5845 |
1.5845 |
1.5913 |
1.5913 |
-0.0068 |
-0.43% |
| 2024-03-20 |
003401 |
工银可转债债券 |
1.5913 |
1.5913 |
1.5839 |
1.5839 |
0.0074 |
0.47% |
| 2024-03-19 |
003401 |
工银可转债债券 |
1.5839 |
1.5839 |
1.5998 |
1.5998 |
-0.0159 |
-0.99% |
| 2024-03-18 |
003401 |
工银可转债债券 |
1.5998 |
1.5998 |
1.5919 |
1.5919 |
0.0079 |
0.50% |
| 2024-03-15 |
003401 |
工银可转债债券 |
1.5919 |
1.5919 |
1.5870 |
1.5870 |
0.0049 |
0.31% |
| 2024-03-14 |
003401 |
工银可转债债券 |
1.5870 |
1.5870 |
1.5822 |
1.5822 |
0.0048 |
0.30% |
|
|
| 2024-03-13 |
003401 |
工银可转债债券 |
1.5822 |
1.5822 |
1.5844 |
1.5844 |
-0.0022 |
-0.14% |
| 2024-03-12 |
003401 |
工银可转债债券 |
1.5844 |
1.5844 |
1.5708 |
1.5708 |
0.0136 |
0.87% |
| 2024-03-11 |
003401 |
工银可转债债券 |
1.5708 |
1.5708 |
1.5324 |
1.5324 |
0.0384 |
2.51% |
| 2024-03-08 |
003401 |
工银可转债债券 |
1.5324 |
1.5324 |
1.5422 |
1.5422 |
-0.0098 |
-0.64% |
| 2024-03-07 |
003401 |
工银可转债债券 |
1.5422 |
1.5422 |
1.5620 |
1.5620 |
-0.0198 |
-1.27% |
| 2024-03-06 |
003401 |
工银可转债债券 |
1.5620 |
1.5620 |
1.5682 |
1.5682 |
-0.0062 |
-0.40% |
| 2024-03-05 |
003401 |
工银可转债债券 |
1.5682 |
1.5682 |
1.5734 |
1.5734 |
-0.0052 |
-0.33% |
| 2024-03-04 |
003401 |
工银可转债债券 |
1.5734 |
1.5734 |
1.5674 |
1.5674 |
0.0060 |
0.38% |
| 2024-03-01 |
003401 |
工银可转债债券 |
1.5674 |
1.5674 |
1.5676 |
1.5676 |
-0.0002 |
-0.01% |
| 2024-02-29 |
003401 |
工银可转债债券 |
1.5676 |
1.5676 |
1.5441 |
1.5441 |
0.0235 |
1.52% |
| 2024-02-28 |
003401 |
工银可转债债券 |
1.5441 |
1.5441 |
1.5661 |
1.5661 |
-0.0220 |
-1.40% |
| 2024-02-27 |
003401 |
工银可转债债券 |
1.5661 |
1.5661 |
1.5532 |
1.5532 |
0.0129 |
0.83% |
| 2024-02-26 |
003401 |
工银可转债债券 |
1.5532 |
1.5532 |
1.5620 |
1.5620 |
-0.0088 |
-0.56% |
| 2024-02-23 |
003401 |
工银可转债债券 |
1.5620 |
1.5620 |
1.5688 |
1.5688 |
-0.0068 |
-0.43% |
| 2024-02-22 |
003401 |
工银可转债债券 |
1.5688 |
1.5688 |
1.5585 |
1.5585 |
0.0103 |
0.66% |
| 2024-02-21 |
003401 |
工银可转债债券 |
1.5585 |
1.5585 |
1.5451 |
1.5451 |
0.0134 |
0.87% |
| 2024-02-20 |
003401 |
工银可转债债券 |
1.5451 |
1.5451 |
1.5262 |
1.5262 |
0.0189 |
1.24% |
| 2024-02-19 |
003401 |
工银可转债债券 |
1.5262 |
1.5262 |
1.5216 |
1.5216 |
0.0046 |
0.30% |
| 2024-02-08 |
003401 |
工银可转债债券 |
1.5216 |
1.5216 |
1.5115 |
1.5115 |
0.0101 |
0.67% |
| 2024-02-07 |
003401 |
工银可转债债券 |
1.5115 |
1.5115 |
1.4732 |
1.4732 |
0.0383 |
2.60% |
| 2024-02-06 |
003401 |
工银可转债债券 |
1.4732 |
1.4732 |
1.4006 |
1.4006 |
0.0726 |
5.18% |
| 2024-02-05 |
003401 |
工银可转债债券 |
1.4006 |
1.4006 |
1.3906 |
1.3906 |
0.0100 |
0.72% |
| 2024-02-02 |
003401 |
工银可转债债券 |
1.3906 |
1.3906 |
1.4113 |
1.4113 |
-0.0207 |
-1.47% |
| 2024-02-01 |
003401 |
工银可转债债券 |
1.4113 |
1.4113 |
1.4085 |
1.4085 |
0.0028 |
0.20% |
| 2024-01-31 |
003401 |
工银可转债债券 |
1.4085 |
1.4085 |
1.4114 |
1.4114 |
-0.0029 |
-0.21% |
| 2024-01-30 |
003401 |
工银可转债债券 |
1.4114 |
1.4114 |
1.4370 |
1.4370 |
-0.0256 |
-1.78% |
| 2024-01-29 |
003401 |
工银可转债债券 |
1.4370 |
1.4370 |
1.4417 |
1.4417 |
-0.0047 |
-0.33% |
| 2024-01-26 |
003401 |
工银可转债债券 |
1.4417 |
1.4417 |
1.4445 |
1.4445 |
-0.0028 |
-0.19% |
| 2024-01-25 |
003401 |
工银可转债债券 |
1.4445 |
1.4445 |
1.4200 |
1.4200 |
0.0245 |
1.73% |
| 2024-01-24 |
003401 |
工银可转债债券 |
1.4200 |
1.4200 |
1.3949 |
1.3949 |
0.0251 |
1.80% |
| 2024-01-23 |
003401 |
工银可转债债券 |
1.3949 |
1.3949 |
1.3858 |
1.3858 |
0.0091 |
0.66% |
| 2024-01-22 |
003401 |
工银可转债债券 |
1.3858 |
1.3858 |
1.4269 |
1.4269 |
-0.0411 |
-2.88% |
