工银可转债债券基金净值查询(003401)
今天最新净值
1.6060
0.0197 1.2400%
2024-04-26
盘中实时估值(仅供参考)
1.5959
0.0096 0.6083%
- 累计净值：1.6060
- 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
近一年,工银可转债债券(003401)基金累计收益率17.56%
| 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 |
| 2024-04-26 |
003401 |
工银可转债债券 |
1.6060 |
1.6060 |
1.5863 |
1.5863 |
0.0197 |
1.24% |
| 2024-04-25 |
003401 |
工银可转债债券 |
1.5863 |
1.5863 |
1.5807 |
1.5807 |
0.0056 |
0.35% |
| 2024-04-24 |
003401 |
工银可转债债券 |
1.5807 |
1.5807 |
1.5663 |
1.5663 |
0.0144 |
0.92% |
| 2024-04-23 |
003401 |
工银可转债债券 |
1.5663 |
1.5663 |
1.5638 |
1.5638 |
0.0025 |
0.16% |
| 2024-04-22 |
003401 |
工银可转债债券 |
1.5638 |
1.5638 |
1.5607 |
1.5607 |
0.0031 |
0.20% |
| 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% |
| 2024-01-19 |
003401 |
工银可转债债券 |
1.4269 |
1.4269 |
1.4274 |
1.4274 |
-0.0005 |
-0.04% |
| 2024-01-18 |
003401 |
工银可转债债券 |
1.4274 |
1.4274 |
1.4300 |
1.4300 |
-0.0026 |
-0.18% |
| 2024-01-17 |
003401 |
工银可转债债券 |
1.4300 |
1.4300 |
1.4408 |
1.4408 |
-0.0108 |
-0.75% |
| 2024-01-16 |
003401 |
工银可转债债券 |
1.4408 |
1.4408 |
1.4408 |
1.4408 |
0.0000 |
0.00% |
| 2024-01-15 |
003401 |
工银可转债债券 |
1.4408 |
1.4408 |
1.4397 |
1.4397 |
0.0011 |
0.08% |
| 2024-01-12 |
003401 |
工银可转债债券 |
1.4397 |
1.4397 |
1.4218 |
1.4218 |
0.0179 |
1.26% |
| 2024-01-11 |
003401 |
工银可转债债券 |
1.4218 |
1.4218 |
1.4355 |
1.4355 |
-0.0137 |
-0.95% |
| 2024-01-10 |
003401 |
工银可转债债券 |
1.4355 |
1.4355 |
1.4414 |
1.4414 |
-0.0059 |
-0.41% |
| 2024-01-09 |
003401 |
工银可转债债券 |
1.4414 |
1.4414 |
1.4400 |
1.4400 |
0.0014 |
0.10% |
| 2024-01-08 |
003401 |
工银可转债债券 |
1.4400 |
1.4400 |
1.4437 |
1.4437 |
-0.0037 |
-0.26% |
| 2024-01-05 |
003401 |
工银可转债债券 |
1.4437 |
1.4437 |
1.4449 |
1.4449 |
-0.0012 |
-0.08% |
| 2024-01-04 |
003401 |
工银可转债债券 |
1.4449 |
1.4449 |
1.4455 |
1.4455 |
-0.0006 |
-0.04% |
| 2024-01-03 |
003401 |
工银可转债债券 |
1.4455 |
1.4455 |
1.4413 |
1.4413 |
0.0042 |
0.29% |
| 2024-01-02 |
003401 |
工银可转债债券 |
1.4413 |
1.4413 |
1.4310 |
1.4310 |
0.0103 |
0.72% |
| 2023-12-29 |
003401 |
工银可转债债券 |
1.4310 |
1.4310 |
1.4279 |
1.4279 |
0.0031 |
0.22% |
| 2023-12-28 |
003401 |
工银可转债债券 |
1.4279 |
1.4279 |
1.4333 |
1.4333 |
-0.0054 |
-0.38% |
| 2023-12-27 |
003401 |
工银可转债债券 |
1.4333 |
1.4333 |
1.4256 |
1.4256 |
0.0077 |
0.54% |
| 2023-12-26 |
003401 |
工银可转债债券 |
1.4256 |
1.4256 |
1.4189 |
1.4189 |
0.0067 |
0.47% |
| 2023-12-25 |
003401 |
工银可转债债券 |
1.4189 |
1.4189 |
1.4106 |
1.4106 |
0.0083 |
0.59% |
| 2023-12-22 |
003401 |
工银可转债债券 |
1.4106 |
1.4106 |
1.4063 |
1.4063 |
0.0043 |
0.31% |
| 2023-12-21 |
003401 |
工银可转债债券 |
1.4063 |
1.4063 |
1.4083 |
1.4083 |
-0.0020 |
-0.14% |
| 2023-12-20 |
003401 |
工银可转债债券 |
1.4083 |
1.4083 |
1.3976 |
1.3976 |
0.0107 |
0.77% |
| 2023-12-19 |
003401 |
工银可转债债券 |
1.3976 |
1.3976 |
1.4042 |
1.4042 |
-0.0066 |
-0.47% |
| 2023-12-18 |
003401 |
工银可转债债券 |
1.4042 |
1.4042 |
1.3989 |
1.3989 |
0.0053 |
0.38% |
| 2023-12-15 |
003401 |
工银可转债债券 |
1.3989 |
1.3989 |
1.4123 |
1.4123 |
-0.0134 |
-0.95% |
| 2023-12-14 |
003401 |
工银可转债债券 |
1.4123 |
1.4123 |
1.4153 |
1.4153 |
-0.0030 |
-0.21% |
| 2023-12-13 |
003401 |
工银可转债债券 |
1.4153 |
1.4153 |
1.4159 |
1.4159 |
-0.0006 |
-0.04% |
| 2023-12-12 |
003401 |
工银可转债债券 |
1.4159 |
1.4159 |
1.4103 |
1.4103 |
0.0056 |
0.40% |
| 2023-12-11 |
003401 |
工银可转债债券 |
1.4103 |
1.4103 |
1.4018 |
1.4018 |
0.0085 |
0.61% |
| 2023-12-08 |
003401 |
工银可转债债券 |
1.4018 |
1.4018 |
1.3928 |
1.3928 |
0.0090 |
0.65% |
| 2023-12-07 |
003401 |
工银可转债债券 |
1.3928 |
1.3928 |
1.3844 |
1.3844 |
0.0084 |
0.61% |
| 2023-12-06 |
003401 |
工银可转债债券 |
1.3844 |
1.3844 |
1.3878 |
1.3878 |
-0.0034 |
-0.24% |
| 2023-12-05 |
003401 |
工银可转债债券 |
1.3878 |
1.3878 |
1.3942 |
1.3942 |
-0.0064 |
-0.46% |
| 2023-12-04 |
003401 |
工银可转债债券 |
1.3942 |
1.3942 |
1.3905 |
1.3905 |
0.0037 |
0.27% |
| 2023-12-01 |
003401 |
工银可转债债券 |
1.3905 |
1.3905 |
1.3953 |
1.3953 |
-0.0048 |
-0.34% |
| 2023-11-30 |
003401 |
工银可转债债券 |
1.3953 |
1.3953 |
1.3726 |
1.3726 |
0.0227 |
1.65% |
| 2023-11-29 |
003401 |
工银可转债债券 |
1.3726 |
1.3726 |
1.3819 |
1.3819 |
-0.0093 |
-0.67% |
| 2023-11-28 |
003401 |
工银可转债债券 |
1.3819 |
1.3819 |
1.3868 |
1.3868 |
-0.0049 |
-0.35% |
| 2023-11-27 |
003401 |
工银可转债债券 |
1.3868 |
1.3868 |
1.3823 |
1.3823 |
0.0045 |
0.33% |
| 2023-11-24 |
003401 |
工银可转债债券 |
1.3823 |
1.3823 |
1.3866 |
1.3866 |
-0.0043 |
-0.31% |
| 2023-11-23 |
003401 |
工银可转债债券 |
1.3866 |
1.3866 |
1.3875 |
1.3875 |
-0.0009 |
-0.06% |
| 2023-11-22 |
003401 |
工银可转债债券 |
1.3875 |
1.3875 |
1.3948 |
1.3948 |
-0.0073 |
-0.52% |
| 2023-11-20 |
003401 |
工银可转债债券 |
1.3986 |
1.3986 |
1.3990 |
1.3990 |
-0.0004 |
-0.03% |
| 2023-11-17 |
003401 |
工银可转债债券 |
1.3990 |
1.3990 |
1.4003 |
1.4003 |
-0.0013 |
-0.09% |
| 2023-11-16 |
003401 |
工银可转债债券 |
1.4003 |
1.4003 |
1.3962 |
1.3962 |
0.0041 |
0.29% |
| 2023-11-15 |
003401 |
工银可转债债券 |
1.3962 |
1.3962 |
1.3872 |
1.3872 |
0.0090 |
0.65% |
| 2023-11-14 |
003401 |
工银可转债债券 |
1.3872 |
1.3872 |
1.3893 |
1.3893 |
-0.0021 |
-0.15% |
| 2023-11-13 |
003401 |
工银可转债债券 |
1.3893 |
1.3893 |
1.3968 |
1.3968 |
-0.0075 |
-0.54% |
| 2023-11-10 |
003401 |
工银可转债债券 |
1.3968 |
1.3968 |
1.3956 |
1.3956 |
0.0012 |
0.09% |
| 2023-11-09 |
003401 |
工银可转债债券 |
1.3956 |
1.3956 |
1.3831 |
1.3831 |
0.0125 |
0.90% |
| 2023-11-08 |
003401 |
工银可转债债券 |
1.3831 |
1.3831 |
1.3828 |
1.3828 |
0.0003 |
0.02% |
| 2023-11-07 |
003401 |
工银可转债债券 |
1.3828 |
1.3828 |
1.3877 |
1.3877 |
-0.0049 |
-0.35% |
| 2023-11-06 |
003401 |
工银可转债债券 |
1.3877 |
1.3877 |
1.4027 |
1.4027 |
-0.0150 |
-1.07% |
| 2023-11-03 |
003401 |
工银可转债债券 |
1.4027 |
1.4027 |
1.4051 |
1.4051 |
-0.0024 |
-0.17% |
| 2023-11-02 |
003401 |
工银可转债债券 |
1.4051 |
1.4051 |
1.4064 |
1.4064 |
-0.0013 |
-0.09% |
| 2023-11-01 |
003401 |
工银可转债债券 |
1.4064 |
1.4064 |
1.4113 |
1.4113 |
-0.0049 |
-0.35% |
| 2023-10-31 |
003401 |
工银可转债债券 |
1.4113 |
1.4113 |
1.4034 |
1.4034 |
0.0079 |
0.56% |
| 2023-10-30 |
003401 |
工银可转债债券 |
1.4034 |
1.4034 |
1.3947 |
1.3947 |
0.0087 |
0.62% |
| 2023-10-27 |
003401 |
工银可转债债券 |
1.3947 |
1.3947 |
1.3669 |
1.3669 |
0.0278 |
2.03% |
| 2023-10-26 |
003401 |
工银可转债债券 |
1.3669 |
1.3669 |
1.3343 |
1.3343 |
0.0326 |
2.44% |
| 2023-10-25 |
003401 |
工银可转债债券 |
1.3343 |
1.3343 |
1.3435 |
1.3435 |
-0.0092 |
-0.68% |
| 2023-10-24 |
003401 |
工银可转债债券 |
1.3435 |
1.3435 |
1.3134 |
1.3134 |
0.0301 |
2.29% |
| 2023-10-23 |
003401 |
工银可转债债券 |
1.3134 |
1.3134 |
1.3538 |
1.3538 |
-0.0404 |
-2.98% |
| 2023-10-20 |
003401 |
工银可转债债券 |
1.3538 |
1.3538 |
1.3656 |
1.3656 |
-0.0118 |
-0.86% |
| 2023-10-19 |
003401 |
工银可转债债券 |
1.3656 |
1.3656 |
1.3887 |
1.3887 |
-0.0231 |
-1.66% |
| 2023-10-18 |
003401 |
工银可转债债券 |
1.3887 |
1.3887 |
1.4141 |
1.4141 |
-0.0254 |
-1.80% |
| 2023-10-17 |
003401 |
工银可转债债券 |
1.4141 |
1.4141 |
1.4106 |
1.4106 |
0.0035 |
0.25% |
| 2023-10-16 |
003401 |
工银可转债债券 |
1.4106 |
1.4106 |
1.4170 |
1.4170 |
-0.0064 |
-0.45% |
| 2023-10-13 |
003401 |
工银可转债债券 |
1.4170 |
1.4170 |
1.4266 |
1.4266 |
-0.0096 |
-0.67% |
| 2023-10-12 |
003401 |
工银可转债债券 |
1.4266 |
1.4266 |
1.4208 |
1.4208 |
0.0058 |
0.41% |
| 2023-10-11 |
003401 |
工银可转债债券 |
1.4208 |
1.4208 |
1.4278 |
1.4278 |
-0.0070 |
-0.49% |
| 2023-10-10 |
003401 |
工银可转债债券 |
1.4278 |
1.4278 |
1.4305 |
1.4305 |
-0.0027 |
-0.19% |
| 2023-10-09 |
003401 |
工银可转债债券 |
1.4305 |
1.4305 |
1.4428 |
1.4428 |
-0.0123 |
-0.85% |
| 2023-09-28 |
003401 |
工银可转债债券 |
1.4428 |
1.4428 |
1.4436 |
1.4436 |
-0.0008 |
-0.06% |
| 2023-09-27 |
003401 |
工银可转债债券 |
1.4436 |
1.4436 |
1.4443 |
1.4443 |
-0.0007 |
-0.05% |
| 2023-09-26 |
003401 |
工银可转债债券 |
1.4443 |
1.4443 |
1.4509 |
1.4509 |
-0.0066 |
-0.45% |
| 2023-09-25 |
003401 |
工银可转债债券 |
1.4509 |
1.4509 |
1.4533 |
1.4533 |
-0.0024 |
-0.17% |
| 2023-09-22 |
003401 |
工银可转债债券 |
1.4533 |
1.4533 |
1.4482 |
1.4482 |
0.0051 |
0.35% |
| 2023-09-21 |
003401 |
工银可转债债券 |
1.4482 |
1.4482 |
1.4605 |
1.4605 |
-0.0123 |
-0.84% |
| 2023-09-20 |
003401 |
工银可转债债券 |
1.4605 |
1.4605 |
1.4714 |
1.4714 |
-0.0109 |
-0.74% |
| 2023-09-19 |
003401 |
工银可转债债券 |
1.4714 |
1.4714 |
1.4724 |
1.4724 |
-0.0010 |
-0.07% |
| 2023-09-18 |
003401 |
工银可转债债券 |
1.4724 |
1.4724 |
1.4730 |
1.4730 |
-0.0006 |
-0.04% |
| 2023-09-15 |
003401 |
工银可转债债券 |
1.4730 |
1.4730 |
1.4791 |
1.4791 |
-0.0061 |
-0.41% |
| 2023-09-14 |
003401 |
工银可转债债券 |
1.4791 |
1.4791 |
1.4659 |
1.4659 |
0.0132 |
0.90% |
| 2023-09-13 |
003401 |
工银可转债债券 |
1.4659 |
1.4659 |
1.4665 |
1.4665 |
-0.0006 |
-0.04% |
| 2023-09-12 |
003401 |
工银可转债债券 |
1.4665 |
1.4665 |
1.4614 |
1.4614 |
0.0051 |
0.35% |
| 2023-09-11 |
003401 |
工银可转债债券 |
1.4614 |
1.4614 |
1.4405 |
1.4405 |
0.0209 |
1.45% |
| 2023-09-08 |
003401 |
工银可转债债券 |
1.4405 |
1.4405 |
1.4348 |
1.4348 |
0.0057 |
0.40% |
| 2023-09-07 |
003401 |
工银可转债债券 |
1.4348 |
1.4348 |
1.4501 |
1.4501 |
-0.0153 |
-1.06% |
| 2023-09-06 |
003401 |
工银可转债债券 |
1.4501 |
1.4501 |
1.4716 |
1.4716 |
-0.0215 |
-1.46% |
| 2023-09-05 |
003401 |
工银可转债债券 |
1.4716 |
1.4716 |
1.4684 |
1.4684 |
0.0032 |
0.22% |
| 2023-09-04 |
003401 |
工银可转债债券 |
1.4684 |
1.4684 |
1.4767 |
1.4767 |
-0.0083 |
-0.56% |
| 2023-09-01 |
003401 |
工银可转债债券 |
1.4767 |
1.4767 |
1.4720 |
1.4720 |
0.0047 |
0.32% |
| 2023-08-31 |
003401 |
工银可转债债券 |
1.4720 |
1.4720 |
1.4756 |
1.4756 |
-0.0036 |
-0.24% |
| 2023-08-30 |
003401 |
工银可转债债券 |
1.4756 |
1.4756 |
1.4838 |
1.4838 |
-0.0082 |
-0.55% |
| 2023-08-29 |
003401 |
工银可转债债券 |
1.4838 |
1.4838 |
1.4663 |
1.4663 |
0.0175 |
1.19% |
| 2023-08-28 |
003401 |
工银可转债债券 |
1.4663 |
1.4663 |
1.4637 |
1.4637 |
0.0026 |
0.18% |
| 2023-08-25 |
003401 |
工银可转债债券 |
1.4637 |
1.4637 |
1.4728 |
1.4728 |
-0.0091 |
-0.62% |
| 2023-08-24 |
003401 |
工银可转债债券 |
1.4728 |
1.4728 |
1.4683 |
1.4683 |
0.0045 |
0.31% |
| 2023-08-23 |
003401 |
工银可转债债券 |
1.4683 |
1.4683 |
1.4852 |
1.4852 |
-0.0169 |
-1.14% |
| 2023-08-22 |
003401 |
工银可转债债券 |
1.4852 |
1.4852 |
1.4845 |
1.4845 |
0.0007 |
0.05% |
| 2023-08-21 |
003401 |
工银可转债债券 |
1.4845 |
1.4845 |
1.5104 |
1.5104 |
-0.0259 |
-1.71% |
| 2023-08-18 |
003401 |
工银可转债债券 |
1.5104 |
1.5104 |
1.5238 |
1.5238 |
-0.0134 |
-0.88% |
| 2023-08-17 |
003401 |
工银可转债债券 |
1.5238 |
1.5238 |
1.5198 |
1.5198 |
0.0040 |
0.26% |
| 2023-08-16 |
003401 |
工银可转债债券 |
1.5198 |
1.5198 |
1.5274 |
1.5274 |
-0.0076 |
-0.50% |
| 2023-08-15 |
003401 |
工银可转债债券 |
1.5274 |
1.5274 |
1.5358 |
1.5358 |
-0.0084 |
-0.55% |
| 2023-08-14 |
003401 |
工银可转债债券 |
1.5358 |
1.5358 |
1.5318 |
1.5318 |
0.0040 |
0.26% |
| 2023-08-11 |
003401 |
工银可转债债券 |
1.5318 |
1.5318 |
1.5510 |
1.5510 |
-0.0192 |
-1.24% |
| 2023-08-10 |
003401 |
工银可转债债券 |
1.5510 |
1.5510 |
1.5198 |
1.5198 |
0.0312 |
2.05% |
| 2023-08-09 |
003401 |
工银可转债债券 |
1.5198 |
1.5198 |
1.5291 |
1.5291 |
-0.0093 |
-0.61% |
| 2023-08-08 |
003401 |
工银可转债债券 |
1.5291 |
1.5291 |
1.5219 |
1.5219 |
0.0072 |
0.47% |
| 2023-08-07 |
003401 |
工银可转债债券 |
1.5219 |
1.5219 |
1.5301 |
1.5301 |
-0.0082 |
-0.54% |
| 2023-08-04 |
003401 |
工银可转债债券 |
1.5301 |
1.5301 |
1.5375 |
1.5375 |
-0.0074 |
-0.48% |
| 2023-08-03 |
003401 |
工银可转债债券 |
1.5375 |
1.5375 |
1.5294 |
1.5294 |
0.0081 |
0.53% |
| 2023-08-02 |
003401 |
工银可转债债券 |
1.5294 |
1.5294 |
1.5420 |
1.5420 |
-0.0126 |
-0.82% |
| 2023-08-01 |
003401 |
工银可转债债券 |
1.5420 |
1.5420 |
1.5496 |
1.5496 |
-0.0076 |
-0.49% |
| 2023-07-31 |
003401 |
工银可转债债券 |
1.5496 |
1.5496 |
1.5501 |
1.5501 |
-0.0005 |
-0.03% |
| 2023-07-28 |
003401 |
工银可转债债券 |
1.5501 |
1.5501 |
1.5231 |
1.5231 |
0.0270 |
1.77% |
| 2023-07-27 |
003401 |
工银可转债债券 |
1.5231 |
1.5231 |
1.5280 |
1.5280 |
-0.0049 |
-0.32% |
| 2023-07-26 |
003401 |
工银可转债债券 |
1.5280 |
1.5280 |
1.5249 |
1.5249 |
0.0031 |
0.20% |
| 2023-07-25 |
003401 |
工银可转债债券 |
1.5249 |
1.5249 |
1.5040 |
1.5040 |
0.0209 |
1.39% |
| 2023-07-24 |
003401 |
工银可转债债券 |
1.5040 |
1.5040 |
1.4941 |
1.4941 |
0.0099 |
0.66% |
| 2023-07-21 |
003401 |
工银可转债债券 |
1.4941 |
1.4941 |
1.4900 |
1.4900 |
0.0041 |
0.28% |
| 2023-07-20 |
003401 |
工银可转债债券 |
1.4900 |
1.4900 |
1.4975 |
1.4975 |
-0.0075 |
-0.50% |
| 2023-07-19 |
003401 |
工银可转债债券 |
1.4975 |
1.4975 |
1.5021 |
1.5021 |
-0.0046 |
-0.31% |
| 2023-07-18 |
003401 |
工银可转债债券 |
1.5021 |
1.5021 |
1.4945 |
1.4945 |
0.0076 |
0.51% |
| 2023-07-17 |
003401 |
工银可转债债券 |
1.4945 |
1.4945 |
1.4932 |
1.4932 |
0.0013 |
0.09% |
| 2023-07-14 |
003401 |
工银可转债债券 |
1.4932 |
1.4932 |
1.4962 |
1.4962 |
-0.0030 |
-0.20% |
| 2023-07-13 |
003401 |
工银可转债债券 |
1.4962 |
1.4962 |
1.4853 |
1.4853 |
0.0109 |
0.73% |
| 2023-07-12 |
003401 |
工银可转债债券 |
1.4853 |
1.4853 |
1.4955 |
1.4955 |
-0.0102 |
-0.68% |
| 2023-07-11 |
003401 |
工银可转债债券 |
1.4955 |
1.4955 |
1.4814 |
1.4814 |
0.0141 |
0.95% |
| 2023-07-10 |
003401 |
工银可转债债券 |
1.4814 |
1.4814 |
1.4798 |
1.4798 |
0.0016 |
0.11% |
| 2023-07-07 |
003401 |
工银可转债债券 |
1.4798 |
1.4798 |
1.4755 |
1.4755 |
0.0043 |
0.29% |
| 2023-07-06 |
003401 |
工银可转债债券 |
1.4755 |
1.4755 |
1.4808 |
1.4808 |
-0.0053 |
-0.36% |
| 2023-07-05 |
003401 |
工银可转债债券 |
1.4808 |
1.4808 |
1.4880 |
1.4880 |
-0.0072 |
-0.48% |
| 2023-07-04 |
003401 |
工银可转债债券 |
1.4880 |
1.4880 |
1.4912 |
1.4912 |
-0.0032 |
-0.21% |
| 2023-07-03 |
003401 |
工银可转债债券 |
1.4912 |
1.4912 |
1.4759 |
1.4759 |
0.0153 |
1.04% |
| 2023-06-30 |
003401 |
工银可转债债券 |
1.4759 |
1.4759 |
1.4655 |
1.4655 |
0.0104 |
0.71% |
| 2023-06-29 |
003401 |
工银可转债债券 |
1.4655 |
1.4655 |
1.4699 |
1.4699 |
-0.0044 |
-0.30% |
| 2023-06-28 |
003401 |
工银可转债债券 |
1.4699 |
1.4699 |
1.4675 |
1.4675 |
0.0024 |
0.16% |
| 2023-06-27 |
003401 |
工银可转债债券 |
1.4675 |
1.4675 |
1.4460 |
1.4460 |
0.0215 |
1.49% |
| 2023-06-26 |
003401 |
工银可转债债券 |
1.4460 |
1.4460 |
1.4657 |
1.4657 |
-0.0197 |
-1.34% |
| 2023-06-21 |
003401 |
工银可转债债券 |
1.4657 |
1.4657 |
1.4782 |
1.4782 |
-0.0125 |
-0.85% |
| 2023-06-20 |
003401 |
工银可转债债券 |
1.4782 |
1.4782 |
1.4795 |
1.4795 |
-0.0013 |
-0.09% |
| 2023-06-19 |
003401 |
工银可转债债券 |
1.4795 |
1.4795 |
1.4873 |
1.4873 |
-0.0078 |
-0.52% |
| 2023-06-16 |
003401 |
工银可转债债券 |
1.4873 |
1.4873 |
1.4938 |
1.4938 |
-0.0065 |
-0.44% |
| 2023-06-15 |
003401 |
工银可转债债券 |
1.4938 |
1.4938 |
1.4782 |
1.4782 |
0.0156 |
1.06% |
| 2023-06-14 |
003401 |
工银可转债债券 |
1.4782 |
1.4782 |
1.4652 |
1.4652 |
0.0130 |
0.89% |
| 2023-06-13 |
003401 |
工银可转债债券 |
1.4652 |
1.4652 |
1.4675 |
1.4675 |
-0.0023 |
-0.16% |
| 2023-06-12 |
003401 |
工银可转债债券 |
1.4675 |
1.4675 |
1.4737 |
1.4737 |
-0.0062 |
-0.42% |
| 2023-06-09 |
003401 |
工银可转债债券 |
1.4737 |
1.4737 |
1.4550 |
1.4550 |
0.0187 |
1.29% |
| 2023-06-08 |
003401 |
工银可转债债券 |
1.4550 |
1.4550 |
1.4520 |
1.4520 |
0.0030 |
0.21% |
| 2023-06-07 |
003401 |
工银可转债债券 |
1.4520 |
1.4520 |
1.4543 |
1.4543 |
-0.0023 |
-0.16% |
| 2023-06-06 |
003401 |
工银可转债债券 |
1.4543 |
1.4543 |
1.4792 |
1.4792 |
-0.0249 |
-1.68% |
| 2023-06-05 |
003401 |
工银可转债债券 |
1.4792 |
1.4792 |
1.4827 |
1.4827 |
-0.0035 |
-0.24% |
| 2023-06-02 |
003401 |
工银可转债债券 |
1.4827 |
1.4827 |
1.4732 |
1.4732 |
0.0095 |
0.64% |
| 2023-06-01 |
003401 |
工银可转债债券 |
1.4732 |
1.4732 |
1.4813 |
1.4813 |
-0.0081 |
-0.55% |
| 2023-05-31 |
003401 |
工银可转债债券 |
1.4813 |
1.4813 |
1.4791 |
1.4791 |
0.0022 |
0.15% |
| 2023-05-30 |
003401 |
工银可转债债券 |
1.4791 |
1.4791 |
1.4905 |
1.4905 |
-0.0114 |
-0.76% |
| 2023-05-29 |
003401 |
工银可转债债券 |
1.4905 |
1.4905 |
1.4842 |
1.4842 |
0.0063 |
0.42% |
| 2023-05-26 |
003401 |
工银可转债债券 |
1.4842 |
1.4842 |
1.4824 |
1.4824 |
0.0018 |
0.12% |
| 2023-05-25 |
003401 |
工银可转债债券 |
1.4824 |
1.4824 |
1.4752 |
1.4752 |
0.0072 |
0.49% |
| 2023-05-24 |
003401 |
工银可转债债券 |
1.4752 |
1.4752 |
1.4946 |
1.4946 |
-0.0194 |
-1.30% |
| 2023-05-23 |
003401 |
工银可转债债券 |
1.4946 |
1.4946 |
1.5190 |
1.5190 |
-0.0244 |
-1.61% |
| 2023-05-22 |
003401 |
工银可转债债券 |
1.5190 |
1.5190 |
1.4855 |
1.4855 |
0.0335 |
2.26% |
| 2023-05-19 |
003401 |
工银可转债债券 |
1.4855 |
1.4855 |
1.5065 |
1.5065 |
-0.0210 |
-1.39% |
| 2023-05-18 |
003401 |
工银可转债债券 |
1.5065 |
1.5065 |
1.4995 |
1.4995 |
0.0070 |
0.47% |
| 2023-05-17 |
003401 |
工银可转债债券 |
1.4995 |
1.4995 |
1.4902 |
1.4902 |
0.0093 |
0.62% |
| 2023-05-16 |
003401 |
工银可转债债券 |
1.4902 |
1.4902 |
1.4962 |
1.4962 |
-0.0060 |
-0.40% |
| 2023-05-15 |
003401 |
工银可转债债券 |
1.4962 |
1.4962 |
1.5054 |
1.5054 |
-0.0092 |
-0.61% |
| 2023-05-12 |
003401 |
工银可转债债券 |
1.5054 |
1.5054 |
1.4938 |
1.4938 |
0.0116 |
0.78% |
| 2023-05-11 |
003401 |
工银可转债债券 |
1.4938 |
1.4938 |
1.4749 |
1.4749 |
0.0189 |
1.28% |
| 2023-05-10 |
003401 |
工银可转债债券 |
1.4749 |
1.4749 |
1.4874 |
1.4874 |
-0.0125 |
-0.84% |
| 2023-05-09 |
003401 |
工银可转债债券 |
1.4874 |
1.4874 |
1.4919 |
1.4919 |
-0.0045 |
-0.30% |
| 2023-05-08 |
003401 |
工银可转债债券 |
1.4919 |
1.4919 |
1.4802 |
1.4802 |
0.0117 |
0.79% |
| 2023-05-05 |
003401 |
工银可转债债券 |
1.4802 |
1.4802 |
1.4824 |
1.4824 |
-0.0022 |
-0.15% |
| 2023-05-04 |
003401 |
工银可转债债券 |
1.4824 |
1.4824 |
1.4475 |
1.4475 |
0.0349 |
2.41% |
| 2023-04-28 |
003401 |
工银可转债债券 |
1.4475 |
1.4475 |
1.4520 |
1.4520 |
-0.0045 |
-0.31% |
