工银可转债优选债券C基金净值查询(005946)
今天最新净值
1.3118
-0.0262 -1.96%
2025-12-17
盘中实时估值(仅供参考)
1.3258
0.0140 1.0698%
- 累计净值：1.3118
- 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：1.5179亿
- 最近资产：0.62亿元
- 基金公司：工银瑞信基金
- 基金经理：陈涵 周颖辉 黄诗原
近一季,工银可转债优选债券C(005946)基金累计收益率1.01%
| 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 |
| 2025-12-17 |
005946 |
工银可转债优选债券C |
1.3337 |
1.3337 |
1.3118 |
1.3118 |
0.0219 |
1.67% |
| 2025-12-16 |
005946 |
工银可转债优选债券C |
1.3118 |
1.3118 |
1.3380 |
1.3380 |
-0.0262 |
-1.96% |
| 2025-12-15 |
005946 |
工银可转债优选债券C |
1.3380 |
1.3380 |
1.3404 |
1.3404 |
-0.0024 |
-0.18% |
| 2025-12-12 |
005946 |
工银可转债优选债券C |
1.3404 |
1.3404 |
1.3257 |
1.3257 |
0.0147 |
1.11% |
| 2025-12-11 |
005946 |
工银可转债优选债券C |
1.3257 |
1.3257 |
1.3302 |
1.3302 |
-0.0045 |
-0.34% |
| 2025-12-10 |
005946 |
工银可转债优选债券C |
1.3302 |
1.3302 |
1.3225 |
1.3225 |
0.0077 |
0.58% |
| 2025-12-09 |
005946 |
工银可转债优选债券C |
1.3225 |
1.3225 |
1.3376 |
1.3376 |
-0.0151 |
-1.13% |
| 2025-12-08 |
005946 |
工银可转债优选债券C |
1.3376 |
1.3376 |
1.3364 |
1.3364 |
0.0012 |
0.09% |
| 2025-12-05 |
005946 |
工银可转债优选债券C |
1.3364 |
1.3364 |
1.3207 |
1.3207 |
0.0157 |
1.19% |
| 2025-12-04 |
005946 |
工银可转债优选债券C |
1.3207 |
1.3207 |
1.3245 |
1.3245 |
-0.0038 |
-0.29% |
|
|
| 2025-12-03 |
005946 |
工银可转债优选债券C |
1.3245 |
1.3245 |
1.3320 |
1.3320 |
-0.0075 |
-0.56% |
| 2025-12-02 |
005946 |
工银可转债优选债券C |
1.3320 |
1.3320 |
1.3405 |
1.3405 |
-0.0085 |
-0.63% |
| 2025-12-01 |
005946 |
工银可转债优选债券C |
1.3405 |
1.3405 |
1.3323 |
1.3323 |
0.0082 |
0.62% |
| 2025-11-28 |
005946 |
工银可转债优选债券C |
1.3323 |
1.3323 |
1.3223 |
1.3223 |
0.0100 |
0.76% |
| 2025-11-27 |
005946 |
工银可转债优选债券C |
1.3223 |
1.3223 |
1.3296 |
1.3296 |
-0.0073 |
-0.55% |
| 2025-11-26 |
005946 |
工银可转债优选债券C |
1.3296 |
1.3296 |
1.3383 |
1.3383 |
-0.0087 |
-0.65% |
| 2025-11-25 |
005946 |
工银可转债优选债券C |
1.3383 |
1.3383 |
1.3326 |
1.3326 |
0.0057 |
0.43% |
| 2025-11-24 |
005946 |
工银可转债优选债券C |
1.3326 |
1.3326 |
1.3316 |
1.3316 |
0.0010 |
0.08% |
| 2025-11-21 |
005946 |
工银可转债优选债券C |
1.3316 |
1.3316 |
1.3504 |
1.3504 |
-0.0188 |
-1.39% |
| 2025-11-20 |
005946 |
工银可转债优选债券C |
1.3504 |
1.3504 |
1.3603 |
1.3603 |
-0.0099 |
-0.73% |
| 2025-11-19 |
005946 |
工银可转债优选债券C |
1.3603 |
1.3603 |
1.3503 |
1.3503 |
0.0100 |
0.74% |
| 2025-11-18 |
005946 |
工银可转债优选债券C |
1.3503 |
1.3503 |
1.3597 |
1.3597 |
-0.0094 |
-0.69% |
| 2025-11-17 |
005946 |
工银可转债优选债券C |
1.3597 |
1.3597 |
1.3695 |
1.3695 |
-0.0098 |
-0.72% |
| 2025-11-14 |
005946 |
工银可转债优选债券C |
1.3695 |
1.3695 |
1.3860 |
1.3860 |
-0.0165 |
-1.19% |
| 2025-11-13 |
005946 |
工银可转债优选债券C |
1.3860 |
1.3860 |
1.3644 |
1.3644 |
0.0216 |
1.58% |
|
|
| 2025-11-12 |
005946 |
工银可转债优选债券C |
1.3644 |
1.3644 |
1.3675 |
1.3675 |
-0.0031 |
-0.23% |
| 2025-11-11 |
005946 |
工银可转债优选债券C |
1.3675 |
1.3675 |
1.3780 |
1.3780 |
-0.0105 |
-0.76% |
| 2025-11-10 |
005946 |
工银可转债优选债券C |
1.3780 |
1.3780 |
1.3825 |
1.3825 |
-0.0045 |
-0.33% |
| 2025-11-07 |
005946 |
工银可转债优选债券C |
1.3825 |
1.3825 |
1.3833 |
1.3833 |
-0.0008 |
-0.06% |
| 2025-11-06 |
005946 |
工银可转债优选债券C |
1.3833 |
1.3833 |
1.3673 |
1.3673 |
0.0160 |
1.17% |
| 2025-11-05 |
005946 |
工银可转债优选债券C |
1.3673 |
1.3673 |
1.3559 |
1.3559 |
0.0114 |
0.84% |
| 2025-11-04 |
005946 |
工银可转债优选债券C |
1.3559 |
1.3559 |
1.3704 |
1.3704 |
-0.0145 |
-1.06% |
| 2025-11-03 |
005946 |
工银可转债优选债券C |
1.3704 |
1.3704 |
1.3721 |
1.3721 |
-0.0017 |
-0.12% |
| 2025-10-31 |
005946 |
工银可转债优选债券C |
1.3721 |
1.3721 |
1.3911 |
1.3911 |
-0.0190 |
-1.37% |
| 2025-10-30 |
005946 |
工银可转债优选债券C |
1.3911 |
1.3911 |
1.4127 |
1.4127 |
-0.0216 |
-1.53% |
| 2025-10-29 |
005946 |
工银可转债优选债券C |
1.4127 |
1.4127 |
1.3851 |
1.3851 |
0.0276 |
1.99% |
| 2025-10-28 |
005946 |
工银可转债优选债券C |
1.3851 |
1.3851 |
1.3904 |
1.3904 |
-0.0053 |
-0.38% |
| 2025-10-27 |
005946 |
工银可转债优选债券C |
1.3904 |
1.3904 |
1.3732 |
1.3732 |
0.0172 |
1.25% |
| 2025-10-24 |
005946 |
工银可转债优选债券C |
1.3732 |
1.3732 |
1.3611 |
1.3611 |
0.0121 |
0.89% |
| 2025-10-23 |
005946 |
工银可转债优选债券C |
1.3611 |
1.3611 |
1.3570 |
1.3570 |
0.0041 |
0.30% |
| 2025-10-22 |
005946 |
工银可转债优选债券C |
1.3570 |
1.3570 |
1.3694 |
1.3694 |
-0.0124 |
-0.91% |
| 2025-10-21 |
005946 |
工银可转债优选债券C |
1.3694 |
1.3694 |
1.3529 |
1.3529 |
0.0165 |
1.22% |
| 2025-10-20 |
005946 |
工银可转债优选债券C |
1.3529 |
1.3529 |
1.3645 |
1.3645 |
-0.0116 |
-0.85% |
| 2025-10-17 |
005946 |
工银可转债优选债券C |
1.3645 |
1.3645 |
1.3860 |
1.3860 |
-0.0215 |
-1.55% |
| 2025-10-16 |
005946 |
工银可转债优选债券C |
1.3860 |
1.3860 |
1.4002 |
1.4002 |
-0.0142 |
-1.01% |
| 2025-10-15 |
005946 |
工银可转债优选债券C |
1.4002 |
1.4002 |
1.3894 |
1.3894 |
0.0108 |
0.78% |
| 2025-10-14 |
005946 |
工银可转债优选债券C |
1.3894 |
1.3894 |
1.4162 |
1.4162 |
-0.0268 |
-1.89% |
| 2025-10-13 |
005946 |
工银可转债优选债券C |
1.4162 |
1.4162 |
1.4096 |
1.4096 |
0.0066 |
0.47% |
| 2025-10-10 |
005946 |
工银可转债优选债券C |
1.4096 |
1.4096 |
1.4397 |
1.4397 |
-0.0301 |
-2.09% |
| 2025-10-09 |
005946 |
工银可转债优选债券C |
1.4397 |
1.4397 |
1.3957 |
1.3957 |
0.0440 |
3.15% |
| 2025-09-30 |
005946 |
工银可转债优选债券C |
1.3957 |
1.3957 |
1.3744 |
1.3744 |
0.0213 |
1.55% |
| 2025-09-29 |
005946 |
工银可转债优选债券C |
1.3744 |
1.3744 |
1.3382 |
1.3382 |
0.0362 |
2.71% |
| 2025-09-26 |
005946 |
工银可转债优选债券C |
1.3382 |
1.3382 |
1.3437 |
1.3437 |
-0.0055 |
-0.41% |
| 2025-09-25 |
005946 |
工银可转债优选债券C |
1.3437 |
1.3437 |
1.3375 |
1.3375 |
0.0062 |
0.46% |
| 2025-09-24 |
005946 |
工银可转债优选债券C |
1.3375 |
1.3375 |
1.3161 |
1.3161 |
0.0214 |
1.63% |
| 2025-09-23 |
005946 |
工银可转债优选债券C |
1.3161 |
1.3161 |
1.3163 |
1.3163 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005946 |
工银可转债优选债券C |
1.3163 |
1.3163 |
1.2947 |
1.2947 |
0.0216 |
1.67% |
| 2025-09-19 |
005946 |
工银可转债优选债券C |
1.2947 |
1.2947 |
1.2970 |
1.2970 |
-0.0023 |
-0.18% |
| 2025-09-18 |
005946 |
工银可转债优选债券C |
1.2970 |
1.2970 |
1.3204 |
1.3204 |
-0.0234 |
-1.77% |
