工银可转债债券基金净值查询(003401)
今天最新净值
1.8587
0.0036 0.19%
2025-12-15
盘中实时估值(仅供参考)
1.8654
0.0085 0.4571%
- 累计净值：1.8587
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.5763亿
- 最近资产：51.69亿元
- 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6.50%
| 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 |
| 2025-12-15 |
003401 |
工银可转债债券 |
1.8569 |
1.8569 |
1.8587 |
1.8587 |
-0.0018 |
-0.10% |
| 2025-12-12 |
003401 |
工银可转债债券 |
1.8587 |
1.8587 |
1.8551 |
1.8551 |
0.0036 |
0.19% |
| 2025-12-11 |
003401 |
工银可转债债券 |
1.8551 |
1.8551 |
1.8572 |
1.8572 |
-0.0021 |
-0.11% |
| 2025-12-10 |
003401 |
工银可转债债券 |
1.8572 |
1.8572 |
1.8544 |
1.8544 |
0.0028 |
0.15% |
| 2025-12-09 |
003401 |
工银可转债债券 |
1.8544 |
1.8544 |
1.8593 |
1.8593 |
-0.0049 |
-0.26% |
| 2025-12-08 |
003401 |
工银可转债债券 |
1.8593 |
1.8593 |
1.8697 |
1.8697 |
-0.0104 |
-0.56% |
| 2025-12-05 |
003401 |
工银可转债债券 |
1.8697 |
1.8697 |
1.8668 |
1.8668 |
0.0029 |
0.16% |
| 2025-12-04 |
003401 |
工银可转债债券 |
1.8668 |
1.8668 |
1.8796 |
1.8796 |
-0.0128 |
-0.68% |
| 2025-12-03 |
003401 |
工银可转债债券 |
1.8796 |
1.8796 |
1.8703 |
1.8703 |
0.0093 |
0.50% |
| 2025-12-02 |
003401 |
工银可转债债券 |
1.8703 |
1.8703 |
1.8738 |
1.8738 |
-0.0035 |
-0.19% |
|
|
| 2025-12-01 |
003401 |
工银可转债债券 |
1.8738 |
1.8738 |
1.8654 |
1.8654 |
0.0084 |
0.45% |
| 2025-11-28 |
003401 |
工银可转债债券 |
1.8654 |
1.8654 |
1.8654 |
1.8654 |
0.0000 |
0.00% |
| 2025-11-27 |
003401 |
工银可转债债券 |
1.8654 |
1.8654 |
1.8698 |
1.8698 |
-0.0044 |
-0.24% |
| 2025-11-26 |
003401 |
工银可转债债券 |
1.8698 |
1.8698 |
1.8743 |
1.8743 |
-0.0045 |
-0.24% |
| 2025-11-25 |
003401 |
工银可转债债券 |
1.8743 |
1.8743 |
1.9025 |
1.9025 |
-0.0282 |
-1.50% |
| 2025-11-24 |
003401 |
工银可转债债券 |
1.9025 |
1.9025 |
1.9235 |
1.9235 |
-0.0210 |
-1.10% |
| 2025-11-21 |
003401 |
工银可转债债券 |
1.9235 |
1.9235 |
1.9403 |
1.9403 |
-0.0168 |
-0.87% |
| 2025-11-20 |
003401 |
工银可转债债券 |
1.9403 |
1.9403 |
1.9511 |
1.9511 |
-0.0108 |
-0.55% |
| 2025-11-19 |
003401 |
工银可转债债券 |
1.9511 |
1.9511 |
1.9503 |
1.9503 |
0.0008 |
0.04% |
| 2025-11-18 |
003401 |
工银可转债债券 |
1.9503 |
1.9503 |
1.9580 |
1.9580 |
-0.0077 |
-0.39% |
| 2025-11-17 |
003401 |
工银可转债债券 |
1.9580 |
1.9580 |
1.9702 |
1.9702 |
-0.0122 |
-0.62% |
| 2025-11-14 |
003401 |
工银可转债债券 |
1.9702 |
1.9702 |
1.9854 |
1.9854 |
-0.0152 |
-0.77% |
| 2025-11-13 |
003401 |
工银可转债债券 |
1.9854 |
1.9854 |
1.9643 |
1.9643 |
0.0211 |
1.07% |
| 2025-11-12 |
003401 |
工银可转债债券 |
1.9643 |
1.9643 |
1.9613 |
1.9613 |
0.0030 |
0.15% |
| 2025-11-11 |
003401 |
工银可转债债券 |
1.9613 |
1.9613 |
1.9528 |
1.9528 |
0.0085 |
0.44% |
|
|
| 2025-11-10 |
003401 |
工银可转债债券 |
1.9528 |
1.9528 |
1.8852 |
1.8852 |
0.0676 |
3.59% |
| 2025-11-07 |
003401 |
工银可转债债券 |
1.8852 |
1.8852 |
1.8911 |
1.8911 |
-0.0059 |
-0.31% |
| 2025-11-06 |
003401 |
工银可转债债券 |
1.8911 |
1.8911 |
1.8842 |
1.8842 |
0.0069 |
0.37% |
| 2025-11-05 |
003401 |
工银可转债债券 |
1.8842 |
1.8842 |
1.8683 |
1.8683 |
0.0159 |
0.85% |
| 2025-11-04 |
003401 |
工银可转债债券 |
1.8683 |
1.8683 |
1.8708 |
1.8708 |
-0.0025 |
-0.13% |
| 2025-11-03 |
003401 |
工银可转债债券 |
1.8708 |
1.8708 |
1.8427 |
1.8427 |
0.0281 |
1.52% |
| 2025-10-31 |
003401 |
工银可转债债券 |
1.8427 |
1.8427 |
1.8652 |
1.8652 |
-0.0225 |
-1.21% |
| 2025-10-30 |
003401 |
工银可转债债券 |
1.8652 |
1.8652 |
1.8606 |
1.8606 |
0.0046 |
0.25% |
| 2025-10-29 |
003401 |
工银可转债债券 |
1.8606 |
1.8606 |
1.8608 |
1.8608 |
-0.0002 |
-0.01% |
| 2025-10-28 |
003401 |
工银可转债债券 |
1.8608 |
1.8608 |
1.8599 |
1.8599 |
0.0009 |
0.05% |
| 2025-10-27 |
003401 |
工银可转债债券 |
1.8599 |
1.8599 |
1.8570 |
1.8570 |
0.0029 |
0.16% |
| 2025-10-24 |
003401 |
工银可转债债券 |
1.8570 |
1.8570 |
1.8771 |
1.8771 |
-0.0201 |
-1.08% |
| 2025-10-23 |
003401 |
工银可转债债券 |
1.8771 |
1.8771 |
1.8711 |
1.8711 |
0.0060 |
0.32% |
| 2025-10-22 |
003401 |
工银可转债债券 |
1.8711 |
1.8711 |
1.8720 |
1.8720 |
-0.0009 |
-0.05% |
| 2025-10-21 |
003401 |
工银可转债债券 |
1.8720 |
1.8720 |
1.8763 |
1.8763 |
-0.0043 |
-0.23% |
| 2025-10-20 |
003401 |
工银可转债债券 |
1.8763 |
1.8763 |
1.8390 |
1.8390 |
0.0373 |
2.03% |
| 2025-10-17 |
003401 |
工银可转债债券 |
1.8390 |
1.8390 |
1.8302 |
1.8302 |
0.0088 |
0.48% |
| 2025-10-16 |
003401 |
工银可转债债券 |
1.8302 |
1.8302 |
1.8260 |
1.8260 |
0.0042 |
0.23% |
| 2025-10-15 |
003401 |
工银可转债债券 |
1.8260 |
1.8260 |
1.7773 |
1.7773 |
0.0487 |
2.74% |
| 2025-10-14 |
003401 |
工银可转债债券 |
1.7773 |
1.7773 |
1.7660 |
1.7660 |
0.0113 |
0.64% |
| 2025-10-13 |
003401 |
工银可转债债券 |
1.7660 |
1.7660 |
1.7755 |
1.7755 |
-0.0095 |
-0.54% |
| 2025-10-10 |
003401 |
工银可转债债券 |
1.7755 |
1.7755 |
1.7771 |
1.7771 |
-0.0016 |
-0.09% |
| 2025-10-09 |
003401 |
工银可转债债券 |
1.7771 |
1.7771 |
1.7692 |
1.7692 |
0.0079 |
0.45% |
| 2025-09-30 |
003401 |
工银可转债债券 |
1.7692 |
1.7692 |
1.7612 |
1.7612 |
0.0080 |
0.45% |
| 2025-09-29 |
003401 |
工银可转债债券 |
1.7612 |
1.7612 |
1.7585 |
1.7585 |
0.0027 |
0.15% |
| 2025-09-26 |
003401 |
工银可转债债券 |
1.7585 |
1.7585 |
1.7431 |
1.7431 |
0.0154 |
0.88% |
| 2025-09-25 |
003401 |
工银可转债债券 |
1.7431 |
1.7431 |
1.7338 |
1.7338 |
0.0093 |
0.54% |
| 2025-09-24 |
003401 |
工银可转债债券 |
1.7338 |
1.7338 |
1.7264 |
1.7264 |
0.0074 |
0.43% |
| 2025-09-23 |
003401 |
工银可转债债券 |
1.7264 |
1.7264 |
1.7426 |
1.7426 |
-0.0162 |
-0.93% |
| 2025-09-22 |
003401 |
工银可转债债券 |
1.7426 |
1.7426 |
1.7484 |
1.7484 |
-0.0058 |
-0.33% |
| 2025-09-19 |
003401 |
工银可转债债券 |
1.7484 |
1.7484 |
1.7374 |
1.7374 |
0.0110 |
0.63% |
| 2025-09-18 |
003401 |
工银可转债债券 |
1.7374 |
1.7374 |
1.7682 |
1.7682 |
-0.0308 |
-1.74% |
| 2025-09-17 |
003401 |
工银可转债债券 |
1.7682 |
1.7682 |
1.7456 |
1.7456 |
0.0226 |
1.29% |
| 2025-09-16 |
003401 |
工银可转债债券 |
1.7456 |
1.7456 |
1.7436 |
1.7436 |
0.0020 |
0.11% |
