工银可转债优选债券C基金净值查询(005946)
今天最新净值
1.0603
0.0060 0.5700%
2024-04-24
盘中实时估值(仅供参考)
1.0767
0.0000 -0.0046%
- 累计净值：1.0603
- 成立日期：2018-07-02
- 基金类型：
- 成立份额：
- 最近份额：2.7780亿
- 最近资产：
- 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0.41%
| 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 |
| 2024-04-24 |
005946 |
工银可转债优选债券C |
1.0767 |
1.0767 |
1.0722 |
1.0722 |
0.0045 |
0.42% |
| 2024-04-23 |
005946 |
工银可转债优选债券C |
1.0722 |
1.0722 |
1.0859 |
1.0859 |
-0.0137 |
-1.26% |
| 2024-04-22 |
005946 |
工银可转债优选债券C |
1.0859 |
1.0859 |
1.1045 |
1.1045 |
-0.0186 |
-1.68% |
| 2024-04-19 |
005946 |
工银可转债优选债券C |
1.1045 |
1.1045 |
1.1018 |
1.1018 |
0.0027 |
0.25% |
| 2024-04-18 |
005946 |
工银可转债优选债券C |
1.1018 |
1.1018 |
1.0953 |
1.0953 |
0.0065 |
0.59% |
| 2024-04-17 |
005946 |
工银可转债优选债券C |
1.0953 |
1.0953 |
1.0856 |
1.0856 |
0.0097 |
0.89% |
| 2024-04-16 |
005946 |
工银可转债优选债券C |
1.0856 |
1.0856 |
1.1018 |
1.1018 |
-0.0162 |
-1.47% |
| 2024-04-15 |
005946 |
工银可转债优选债券C |
1.1018 |
1.1018 |
1.1005 |
1.1005 |
0.0013 |
0.12% |
| 2024-04-12 |
005946 |
工银可转债优选债券C |
1.1005 |
1.1005 |
1.0919 |
1.0919 |
0.0086 |
0.79% |
| 2024-04-11 |
005946 |
工银可转债优选债券C |
1.0919 |
1.0919 |
1.0894 |
1.0894 |
0.0025 |
0.23% |
|
|
| 2024-04-10 |
005946 |
工银可转债优选债券C |
1.0894 |
1.0894 |
1.0802 |
1.0802 |
0.0092 |
0.85% |
| 2024-04-09 |
005946 |
工银可转债优选债券C |
1.0802 |
1.0802 |
1.0790 |
1.0790 |
0.0012 |
0.11% |
| 2024-04-08 |
005946 |
工银可转债优选债券C |
1.0790 |
1.0790 |
1.0815 |
1.0815 |
-0.0025 |
-0.23% |
| 2024-04-03 |
005946 |
工银可转债优选债券C |
1.0815 |
1.0815 |
1.0734 |
1.0734 |
0.0081 |
0.75% |
| 2024-04-02 |
005946 |
工银可转债优选债券C |
1.0734 |
1.0734 |
1.0712 |
1.0712 |
0.0022 |
0.21% |
| 2024-04-01 |
005946 |
工银可转债优选债券C |
1.0712 |
1.0712 |
1.0655 |
1.0655 |
0.0057 |
0.53% |
| 2024-03-29 |
005946 |
工银可转债优选债券C |
1.0655 |
1.0655 |
1.0532 |
1.0532 |
0.0123 |
1.17% |
| 2024-03-28 |
005946 |
工银可转债优选债券C |
1.0532 |
1.0532 |
1.0467 |
1.0467 |
0.0065 |
0.62% |
| 2024-03-27 |
005946 |
工银可转债优选债券C |
1.0467 |
1.0467 |
1.0516 |
1.0516 |
-0.0049 |
-0.47% |
| 2024-03-26 |
005946 |
工银可转债优选债券C |
1.0516 |
1.0516 |
1.0539 |
1.0539 |
-0.0023 |
-0.22% |
| 2024-03-25 |
005946 |
工银可转债优选债券C |
1.0539 |
1.0539 |
1.0552 |
1.0552 |
-0.0013 |
-0.12% |
| 2024-03-22 |
005946 |
工银可转债优选债券C |
1.0552 |
1.0552 |
1.0648 |
1.0648 |
-0.0096 |
-0.90% |
| 2024-03-21 |
005946 |
工银可转债优选债券C |
1.0648 |
1.0648 |
1.0614 |
1.0614 |
0.0034 |
0.32% |
| 2024-03-20 |
005946 |
工银可转债优选债券C |
1.0614 |
1.0614 |
1.0598 |
1.0598 |
0.0016 |
0.15% |
| 2024-03-19 |
005946 |
工银可转债优选债券C |
1.0598 |
1.0598 |
1.0623 |
1.0623 |
-0.0025 |
-0.24% |
|
|
| 2024-03-18 |
005946 |
工银可转债优选债券C |
1.0623 |
1.0623 |
1.0603 |
1.0603 |
0.0020 |
0.19% |
| 2024-03-15 |
005946 |
工银可转债优选债券C |
1.0603 |
1.0603 |
1.0543 |
1.0543 |
0.0060 |
0.57% |
| 2024-03-14 |
005946 |
工银可转债优选债券C |
1.0543 |
1.0543 |
1.0525 |
1.0525 |
0.0018 |
0.17% |
| 2024-03-13 |
005946 |
工银可转债优选债券C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-03-12 |
005946 |
工银可转债优选债券C |
1.0525 |
1.0525 |
1.0580 |
1.0580 |
-0.0055 |
-0.52% |
| 2024-03-11 |
005946 |
工银可转债优选债券C |
1.0580 |
1.0580 |
1.0534 |
1.0534 |
0.0046 |
0.44% |
| 2024-03-08 |
005946 |
工银可转债优选债券C |
1.0534 |
1.0534 |
1.0504 |
1.0504 |
0.0030 |
0.29% |
| 2024-03-07 |
005946 |
工银可转债优选债券C |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2024-03-06 |
005946 |
工银可转债优选债券C |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2024-03-05 |
005946 |
工银可转债优选债券C |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2024-03-04 |
005946 |
工银可转债优选债券C |
1.0514 |
1.0514 |
1.0533 |
1.0533 |
-0.0019 |
-0.18% |
| 2024-03-01 |
005946 |
工银可转债优选债券C |
1.0533 |
1.0533 |
1.0508 |
1.0508 |
0.0025 |
0.24% |
| 2024-02-29 |
005946 |
工银可转债优选债券C |
1.0508 |
1.0508 |
1.0406 |
1.0406 |
0.0102 |
0.98% |
| 2024-02-28 |
005946 |
工银可转债优选债券C |
1.0406 |
1.0406 |
1.0560 |
1.0560 |
-0.0154 |
-1.46% |
| 2024-02-27 |
005946 |
工银可转债优选债券C |
1.0560 |
1.0560 |
1.0493 |
1.0493 |
0.0067 |
0.64% |
| 2024-02-26 |
005946 |
工银可转债优选债券C |
1.0493 |
1.0493 |
1.0542 |
1.0542 |
-0.0049 |
-0.46% |
| 2024-02-23 |
005946 |
工银可转债优选债券C |
1.0542 |
1.0542 |
1.0505 |
1.0505 |
0.0037 |
0.35% |
| 2024-02-22 |
005946 |
工银可转债优选债券C |
1.0505 |
1.0505 |
1.0494 |
1.0494 |
0.0011 |
0.10% |
| 2024-02-21 |
005946 |
工银可转债优选债券C |
1.0494 |
1.0494 |
1.0423 |
1.0423 |
0.0071 |
0.68% |
| 2024-02-20 |
005946 |
工银可转债优选债券C |
1.0423 |
1.0423 |
1.0375 |
1.0375 |
0.0048 |
0.46% |
| 2024-02-19 |
005946 |
工银可转债优选债券C |
1.0375 |
1.0375 |
1.0346 |
1.0346 |
0.0029 |
0.28% |
| 2024-02-08 |
005946 |
工银可转债优选债券C |
1.0346 |
1.0346 |
1.0269 |
1.0269 |
0.0077 |
0.75% |
| 2024-02-07 |
005946 |
工银可转债优选债券C |
1.0269 |
1.0269 |
1.0240 |
1.0240 |
0.0029 |
0.28% |
| 2024-02-06 |
005946 |
工银可转债优选债券C |
1.0240 |
1.0240 |
1.0126 |
1.0126 |
0.0114 |
1.13% |
| 2024-02-05 |
005946 |
工银可转债优选债券C |
1.0126 |
1.0126 |
1.0141 |
1.0141 |
-0.0015 |
-0.15% |
| 2024-02-02 |
005946 |
工银可转债优选债券C |
1.0141 |
1.0141 |
1.0158 |
1.0158 |
-0.0017 |
-0.17% |
| 2024-02-01 |
005946 |
工银可转债优选债券C |
1.0158 |
1.0158 |
1.0187 |
1.0187 |
-0.0029 |
-0.28% |
| 2024-01-31 |
005946 |
工银可转债优选债券C |
1.0187 |
1.0187 |
1.0193 |
1.0193 |
-0.0006 |
-0.06% |
| 2024-01-30 |
005946 |
工银可转债优选债券C |
1.0193 |
1.0193 |
1.0234 |
1.0234 |
-0.0041 |
-0.40% |
| 2024-01-29 |
005946 |
工银可转债优选债券C |
1.0234 |
1.0234 |
1.0288 |
1.0288 |
-0.0054 |
-0.52% |
| 2024-01-26 |
005946 |
工银可转债优选债券C |
1.0288 |
1.0288 |
1.0276 |
1.0276 |
0.0012 |
0.12% |
| 2024-01-25 |
005946 |
工银可转债优选债券C |
1.0276 |
1.0276 |
1.0211 |
1.0211 |
0.0065 |
0.64% |
