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
今年以来,工银可转债债券(003401)基金累计收益率11.26%
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% |