工银可转债优选债券A基金净值查询(005945)
今天最新净值
1.4376
-0.0064 -0.44%
2026-09-17
盘中实时估值(仅供参考)
1.5026
-0.0049 -0.3231%
2026-03-24 15:39:58
- 累计净值：1.4376
- 成立日期：2018-07-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4786亿
- 最近资产：0.89亿元
- 基金公司：工银瑞信基金
- 基金经理：陈涵
近半年,工银可转债优选债券A(005945)基金累计收益率-4.64%
| 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 |
| 2026-09-17 |
005945 |
工银可转债优选债券A |
1.4376 |
1.4376 |
1.4440 |
1.4440 |
-0.0064 |
-0.44% |
| 2026-09-16 |
005945 |
工银可转债优选债券A |
1.4440 |
1.4440 |
1.4434 |
1.4434 |
0.0006 |
0.04% |
| 2026-09-15 |
005945 |
工银可转债优选债券A |
1.4434 |
1.4434 |
1.4504 |
1.4504 |
-0.0070 |
-0.48% |
| 2026-09-14 |
005945 |
工银可转债优选债券A |
1.4504 |
1.4504 |
1.4484 |
1.4484 |
0.0020 |
0.14% |
| 2026-09-11 |
005945 |
工银可转债优选债券A |
1.4484 |
1.4484 |
1.4606 |
1.4606 |
-0.0122 |
-0.84% |
| 2026-09-10 |
005945 |
工银可转债优选债券A |
1.4606 |
1.4606 |
1.4649 |
1.4649 |
-0.0043 |
-0.29% |
| 2026-09-09 |
005945 |
工银可转债优选债券A |
1.4649 |
1.4649 |
1.4666 |
1.4666 |
-0.0017 |
-0.12% |
| 2026-09-08 |
005945 |
工银可转债优选债券A |
1.4666 |
1.4666 |
1.4650 |
1.4650 |
0.0016 |
0.11% |
| 2026-09-07 |
005945 |
工银可转债优选债券A |
1.4650 |
1.4650 |
1.4647 |
1.4647 |
0.0003 |
0.02% |
| 2026-09-04 |
005945 |
工银可转债优选债券A |
1.4647 |
1.4647 |
1.4727 |
1.4727 |
-0.0080 |
-0.54% |
|
|
| 2026-09-03 |
005945 |
工银可转债优选债券A |
1.4727 |
1.4727 |
1.4682 |
1.4682 |
0.0045 |
0.31% |
| 2026-09-02 |
005945 |
工银可转债优选债券A |
1.4682 |
1.4682 |
1.4807 |
1.4807 |
-0.0125 |
-0.84% |
| 2026-09-01 |
005945 |
工银可转债优选债券A |
1.4807 |
1.4807 |
1.4832 |
1.4832 |
-0.0025 |
-0.17% |
| 2026-08-31 |
005945 |
工银可转债优选债券A |
1.4832 |
1.4832 |
1.5007 |
1.5007 |
-0.0175 |
-1.17% |
| 2026-08-28 |
005945 |
工银可转债优选债券A |
1.5007 |
1.5007 |
1.5053 |
1.5053 |
-0.0046 |
-0.31% |
| 2026-08-27 |
005945 |
工银可转债优选债券A |
1.5053 |
1.5053 |
1.4979 |
1.4979 |
0.0074 |
0.49% |
| 2026-08-26 |
005945 |
工银可转债优选债券A |
1.4979 |
1.4979 |
1.4906 |
1.4906 |
0.0073 |
0.49% |
| 2026-08-25 |
005945 |
工银可转债优选债券A |
1.4906 |
1.4906 |
1.4948 |
1.4948 |
-0.0042 |
-0.28% |
| 2026-08-24 |
005945 |
工银可转债优选债券A |
1.4948 |
1.4948 |
1.4991 |
1.4991 |
-0.0043 |
-0.29% |
| 2026-08-21 |
005945 |
工银可转债优选债券A |
1.4991 |
1.4991 |
1.4963 |
1.4963 |
0.0028 |
0.19% |
| 2026-08-20 |
005945 |
工银可转债优选债券A |
1.4963 |
1.4963 |
1.4825 |
1.4825 |
0.0138 |
0.93% |
| 2026-08-19 |
005945 |
工银可转债优选债券A |
1.4825 |
1.4825 |
1.5069 |
1.5069 |
-0.0244 |
-1.62% |
| 2026-08-18 |
005945 |
工银可转债优选债券A |
1.5069 |
1.5069 |
1.5097 |
1.5097 |
-0.0028 |
-0.19% |
| 2026-08-17 |
005945 |
工银可转债优选债券A |
1.5097 |
1.5097 |
1.4854 |
1.4854 |
0.0243 |
1.64% |
| 2026-08-14 |
005945 |
工银可转债优选债券A |
1.4854 |
1.4854 |
1.4877 |
1.4877 |
-0.0023 |
-0.15% |
|
|
| 2026-08-13 |
005945 |
工银可转债优选债券A |
1.4877 |
1.4877 |
1.5161 |
1.5161 |
-0.0284 |
-1.91% |
| 2026-08-12 |
005945 |
工银可转债优选债券A |
1.5161 |
1.5161 |
1.5126 |
1.5126 |
0.0035 |
0.23% |
| 2026-08-11 |
005945 |
工银可转债优选债券A |
1.5126 |
1.5126 |
1.5437 |
1.5437 |
-0.0311 |
-2.06% |
| 2026-08-10 |
005945 |
工银可转债优选债券A |
1.5437 |
1.5437 |
1.5370 |
1.5370 |
0.0067 |
0.44% |
| 2026-08-07 |
005945 |
工银可转债优选债券A |
1.5370 |
1.5370 |
1.5162 |
1.5162 |
0.0208 |
1.37% |
| 2026-08-06 |
005945 |
工银可转债优选债券A |
1.5162 |
1.5162 |
1.5101 |
1.5101 |
0.0061 |
0.40% |
| 2026-08-05 |
005945 |
工银可转债优选债券A |
1.5101 |
1.5101 |
1.4669 |
1.4669 |
0.0432 |
2.94% |
| 2026-08-04 |
005945 |
工银可转债优选债券A |
1.4669 |
1.4669 |
1.4609 |
1.4609 |
0.0060 |
0.41% |
| 2026-08-03 |
005945 |
工银可转债优选债券A |
1.4609 |
1.4609 |
1.4731 |
1.4731 |
-0.0122 |
-0.83% |
| 2026-07-31 |
005945 |
工银可转债优选债券A |
1.4731 |
1.4731 |
1.4627 |
1.4627 |
0.0104 |
0.71% |
| 2026-07-30 |
005945 |
工银可转债优选债券A |
1.4627 |
1.4627 |
1.4646 |
1.4646 |
-0.0019 |
-0.13% |
| 2026-07-29 |
005945 |
工银可转债优选债券A |
1.4646 |
1.4646 |
1.4548 |
1.4548 |
0.0098 |
0.67% |
| 2026-07-28 |
005945 |
工银可转债优选债券A |
1.4548 |
1.4548 |
1.4743 |
1.4743 |
-0.0195 |
-1.32% |
| 2026-07-27 |
005945 |
工银可转债优选债券A |
1.4743 |
1.4743 |
1.4505 |
1.4505 |
0.0238 |
1.64% |
| 2026-07-24 |
005945 |
工银可转债优选债券A |
1.4505 |
1.4505 |
1.4749 |
1.4749 |
-0.0244 |
-1.65% |
| 2026-07-23 |
005945 |
工银可转债优选债券A |
1.4749 |
1.4749 |
1.4707 |
1.4707 |
0.0042 |
0.29% |
| 2026-07-22 |
005945 |
工银可转债优选债券A |
1.4707 |
1.4707 |
1.4592 |
1.4592 |
0.0115 |
0.79% |
| 2026-07-21 |
005945 |
工银可转债优选债券A |
1.4592 |
1.4592 |
1.4289 |
1.4289 |
0.0303 |
2.12% |
| 2026-07-20 |
005945 |
工银可转债优选债券A |
1.4289 |
1.4289 |
1.4270 |
1.4270 |
0.0019 |
0.13% |
| 2026-07-17 |
005945 |
工银可转债优选债券A |
1.4270 |
1.4270 |
1.4505 |
1.4505 |
-0.0235 |
-1.62% |
| 2026-07-16 |
005945 |
工银可转债优选债券A |
1.4505 |
1.4505 |
1.4576 |
1.4576 |
-0.0071 |
-0.49% |
| 2026-07-15 |
005945 |
工银可转债优选债券A |
1.4576 |
1.4576 |
1.4610 |
1.4610 |
-0.0034 |
-0.23% |
| 2026-07-14 |
005945 |
工银可转债优选债券A |
1.4610 |
1.4610 |
1.4377 |
1.4377 |
0.0233 |
1.62% |
| 2026-07-13 |
005945 |
工银可转债优选债券A |
1.4377 |
1.4377 |
1.4496 |
1.4496 |
-0.0119 |
-0.82% |
| 2026-07-10 |
005945 |
工银可转债优选债券A |
1.4496 |
1.4496 |
1.4617 |
1.4617 |
-0.0121 |
-0.83% |
| 2026-07-09 |
005945 |
工银可转债优选债券A |
1.4617 |
1.4617 |
1.4579 |
1.4579 |
0.0038 |
0.26% |
| 2026-07-08 |
005945 |
工银可转债优选债券A |
1.4579 |
1.4579 |
1.4712 |
1.4712 |
-0.0133 |
-0.90% |
| 2026-07-07 |
005945 |
工银可转债优选债券A |
1.4712 |
1.4712 |
1.4869 |
1.4869 |
-0.0157 |
-1.06% |
| 2026-07-06 |
005945 |
工银可转债优选债券A |
1.4869 |
1.4869 |
1.4848 |
1.4848 |
0.0021 |
0.14% |
| 2026-07-03 |
005945 |
工银可转债优选债券A |
1.4848 |
1.4848 |
1.4733 |
1.4733 |
0.0115 |
0.78% |
| 2026-07-02 |
005945 |
工银可转债优选债券A |
1.4733 |
1.4733 |
1.4949 |
1.4949 |
-0.0216 |
-1.44% |
| 2026-07-01 |
005945 |
工银可转债优选债券A |
1.4949 |
1.4949 |
1.5037 |
1.5037 |
-0.0088 |
-0.59% |
| 2026-06-30 |
005945 |
工银可转债优选债券A |
1.5037 |
1.5037 |
1.4726 |
1.4726 |
0.0311 |
2.11% |
| 2026-06-29 |
005945 |
工银可转债优选债券A |
1.4726 |
1.4726 |
1.4644 |
1.4644 |
0.0082 |
0.56% |
| 2026-06-26 |
005945 |
工银可转债优选债券A |
1.4644 |
1.4644 |
1.4897 |
1.4897 |
-0.0253 |
-1.70% |
| 2026-06-25 |
005945 |
工银可转债优选债券A |
1.4897 |
1.4897 |
1.4937 |
1.4937 |
-0.0040 |
-0.27% |
| 2026-06-24 |
005945 |
工银可转债优选债券A |
1.4937 |
1.4937 |
1.4783 |
1.4783 |
0.0154 |
1.04% |
| 2026-06-23 |
005945 |
工银可转债优选债券A |
1.4783 |
1.4783 |
1.5085 |
1.5085 |
-0.0302 |
-2.00% |
| 2026-06-22 |
005945 |
工银可转债优选债券A |
1.5085 |
1.5085 |
1.4895 |
1.4895 |
0.0190 |
1.28% |
| 2026-06-18 |
005945 |
工银可转债优选债券A |
1.4895 |
1.4895 |
1.4984 |
1.4984 |
-0.0089 |
-0.59% |
| 2026-06-17 |
005945 |
工银可转债优选债券A |
1.4984 |
1.4984 |
1.4972 |
1.4972 |
0.0012 |
0.08% |
| 2026-06-16 |
005945 |
工银可转债优选债券A |
1.4972 |
1.4972 |
1.5030 |
1.5030 |
-0.0058 |
-0.39% |
| 2026-06-15 |
005945 |
工银可转债优选债券A |
1.5030 |
1.5030 |
1.4652 |
1.4652 |
0.0378 |
2.58% |
| 2026-06-12 |
005945 |
工银可转债优选债券A |
1.4652 |
1.4652 |
1.4456 |
1.4456 |
0.0196 |
1.36% |
| 2026-06-11 |
005945 |
工银可转债优选债券A |
1.4456 |
1.4456 |
1.4416 |
1.4416 |
0.0040 |
0.28% |
| 2026-06-10 |
005945 |
工银可转债优选债券A |
1.4416 |
1.4416 |
1.4585 |
1.4585 |
-0.0169 |
-1.16% |
| 2026-06-09 |
005945 |
工银可转债优选债券A |
1.4585 |
1.4585 |
1.4452 |
1.4452 |
0.0133 |
0.92% |
| 2026-06-08 |
005945 |
工银可转债优选债券A |
1.4452 |
1.4452 |
1.4704 |
1.4704 |
-0.0252 |
-1.71% |
| 2026-06-05 |
005945 |
工银可转债优选债券A |
1.4704 |
1.4704 |
1.4875 |
1.4875 |
-0.0171 |
-1.15% |
| 2026-06-04 |
005945 |
工银可转债优选债券A |
1.4875 |
1.4875 |
1.5080 |
1.5080 |
-0.0205 |
-1.36% |
| 2026-06-03 |
005945 |
工银可转债优选债券A |
1.5080 |
1.5080 |
1.5225 |
1.5225 |
-0.0145 |
-0.95% |
| 2026-06-02 |
005945 |
工银可转债优选债券A |
1.5225 |
1.5225 |
1.4953 |
1.4953 |
0.0272 |
1.82% |
| 2026-06-01 |
005945 |
工银可转债优选债券A |
1.4953 |
1.4953 |
1.4959 |
1.4959 |
-0.0006 |
-0.04% |
| 2026-05-29 |
005945 |
工银可转债优选债券A |
1.4959 |
1.4959 |
1.5220 |
1.5220 |
-0.0261 |
-1.71% |
| 2026-05-28 |
005945 |
工银可转债优选债券A |
1.5220 |
1.5220 |
1.5173 |
1.5173 |
0.0047 |
0.31% |
| 2026-05-27 |
005945 |
工银可转债优选债券A |
1.5173 |
1.5173 |
1.5502 |
1.5502 |
-0.0329 |
-2.12% |
| 2026-05-26 |
005945 |
工银可转债优选债券A |
1.5502 |
1.5502 |
1.5424 |
1.5424 |
0.0078 |
0.51% |
| 2026-05-25 |
005945 |
工银可转债优选债券A |
1.5424 |
1.5424 |
1.5306 |
1.5306 |
0.0118 |
0.77% |
| 2026-05-22 |
005945 |
工银可转债优选债券A |
1.5306 |
1.5306 |
1.5195 |
1.5195 |
0.0111 |
0.73% |
| 2026-05-21 |
005945 |
工银可转债优选债券A |
1.5195 |
1.5195 |
1.5484 |
1.5484 |
-0.0289 |
-1.87% |
| 2026-05-20 |
005945 |
工银可转债优选债券A |
1.5484 |
1.5484 |
1.5414 |
1.5414 |
0.0070 |
0.45% |
| 2026-05-19 |
005945 |
工银可转债优选债券A |
1.5414 |
1.5414 |
1.5216 |
1.5216 |
0.0198 |
1.30% |
| 2026-05-18 |
005945 |
工银可转债优选债券A |
1.5216 |
1.5216 |
1.5195 |
1.5195 |
0.0021 |
0.14% |
| 2026-05-15 |
005945 |
工银可转债优选债券A |
1.5195 |
1.5195 |
1.5467 |
1.5467 |
-0.0272 |
-1.76% |
| 2026-05-14 |
005945 |
工银可转债优选债券A |
1.5467 |
1.5467 |
1.5833 |
1.5833 |
-0.0366 |
-2.31% |
| 2026-05-13 |
005945 |
工银可转债优选债券A |
1.5833 |
1.5833 |
1.5824 |
1.5824 |
0.0009 |
0.06% |
| 2026-05-12 |
005945 |
工银可转债优选债券A |
1.5824 |
1.5824 |
1.5956 |
1.5956 |
-0.0132 |
-0.83% |
| 2026-05-11 |
005945 |
工银可转债优选债券A |
1.5956 |
1.5956 |
1.5843 |
1.5843 |
0.0113 |
0.71% |
| 2026-05-08 |
005945 |
工银可转债优选债券A |
1.5843 |
1.5843 |
1.5971 |
1.5971 |
-0.0128 |
-0.80% |
| 2026-04-30 |
005945 |
工银可转债优选债券A |
1.5374 |
1.5374 |
1.5429 |
1.5429 |
-0.0055 |
-0.36% |
| 2026-04-29 |
005945 |
工银可转债优选债券A |
1.5429 |
1.5429 |
1.5179 |
1.5179 |
0.0250 |
1.65% |
| 2026-04-28 |
005945 |
工银可转债优选债券A |
1.5179 |
1.5179 |
1.5455 |
1.5455 |
-0.0276 |
-1.79% |
| 2026-04-27 |
005945 |
工银可转债优选债券A |
1.5455 |
1.5455 |
1.5474 |
1.5474 |
-0.0019 |
-0.12% |
| 2026-04-24 |
005945 |
工银可转债优选债券A |
1.5474 |
1.5474 |
1.5474 |
1.5474 |
0.0000 |
0.00% |
| 2026-04-23 |
005945 |
工银可转债优选债券A |
1.5474 |
1.5474 |
1.5724 |
1.5724 |
-0.0250 |
-1.59% |
| 2026-04-22 |
005945 |
工银可转债优选债券A |
1.5724 |
1.5724 |
1.5535 |
1.5535 |
0.0189 |
1.22% |
| 2026-04-21 |
005945 |
工银可转债优选债券A |
1.5535 |
1.5535 |
1.5431 |
1.5431 |
0.0104 |
0.67% |
| 2026-04-20 |
005945 |
工银可转债优选债券A |
1.5431 |
1.5431 |
1.5429 |
1.5429 |
0.0002 |
0.01% |
| 2026-04-17 |
005945 |
工银可转债优选债券A |
1.5429 |
1.5429 |
1.5406 |
1.5406 |
0.0023 |
0.15% |
| 2026-04-16 |
005945 |
工银可转债优选债券A |
1.5406 |
1.5406 |
1.5051 |
1.5051 |
0.0355 |
2.36% |
| 2026-04-15 |
005945 |
工银可转债优选债券A |
1.5051 |
1.5051 |
1.5129 |
1.5129 |
-0.0078 |
-0.52% |
| 2026-04-14 |
005945 |
工银可转债优选债券A |
1.5129 |
1.5129 |
1.4942 |
1.4942 |
0.0187 |
1.25% |
| 2026-04-13 |
005945 |
工银可转债优选债券A |
1.4942 |
1.4942 |
1.4925 |
1.4925 |
0.0017 |
0.11% |
| 2026-04-10 |
005945 |
工银可转债优选债券A |
1.4925 |
1.4925 |
1.5056 |
1.5056 |
-0.0131 |
-0.87% |
| 2026-04-09 |
005945 |
工银可转债优选债券A |
1.5056 |
1.5056 |
1.5136 |
1.5136 |
-0.0080 |
-0.53% |
| 2026-04-08 |
005945 |
工银可转债优选债券A |
1.5136 |
1.5136 |
1.4459 |
1.4459 |
0.0677 |
4.68% |
| 2026-04-07 |
005945 |
工银可转债优选债券A |
1.4459 |
1.4459 |
1.4466 |
1.4466 |
-0.0007 |
-0.05% |
| 2026-04-03 |
005945 |
工银可转债优选债券A |
1.4466 |
1.4466 |
1.4520 |
1.4520 |
-0.0054 |
-0.37% |
| 2026-04-02 |
005945 |
工银可转债优选债券A |
1.4520 |
1.4520 |
1.4753 |
1.4753 |
-0.0233 |
-1.58% |
| 2026-04-01 |
005945 |
工银可转债优选债券A |
1.4753 |
1.4753 |
1.4427 |
1.4427 |
0.0326 |
2.26% |
| 2026-03-31 |
005945 |
工银可转债优选债券A |
1.4427 |
1.4427 |
1.4680 |
1.4680 |
-0.0253 |
-1.72% |
| 2026-03-30 |
005945 |
工银可转债优选债券A |
1.4680 |
1.4680 |
1.4697 |
1.4697 |
-0.0017 |
-0.12% |
| 2026-03-27 |
005945 |
工银可转债优选债券A |
1.4697 |
1.4697 |
1.4584 |
1.4584 |
0.0113 |
0.77% |
| 2026-03-26 |
005945 |
工银可转债优选债券A |
1.4584 |
1.4584 |
1.4806 |
1.4806 |
-0.0222 |
-1.50% |
| 2026-03-25 |
005945 |
工银可转债优选债券A |
1.4806 |
1.4806 |
1.4650 |
1.4650 |
0.0156 |
1.06% |
| 2026-03-24 |
005945 |
工银可转债优选债券A |
1.4650 |
1.4650 |
1.4467 |
1.4467 |
0.0183 |
1.26% |
| 2026-03-23 |
005945 |
工银可转债优选债券A |
1.4467 |
1.4467 |
1.4746 |
1.4746 |
-0.0279 |
-1.89% |
| 2026-03-20 |
005945 |
工银可转债优选债券A |
1.4746 |
1.4746 |
1.4801 |
1.4801 |
-0.0055 |
-0.37% |
| 2026-03-19 |
005945 |
工银可转债优选债券A |
1.4801 |
1.4801 |
1.5102 |
1.5102 |
-0.0301 |
-1.99% |
