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%
2024-04-26
盘中实时估值(仅供参考)
1.0861
0.0088 0.8207%
- 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
近一月,工银可转债优选债券C(005946)基金累计收益率2.48%
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 |
005946 |
工银可转债优选债券C |
1.0886 |
1.0886 |
1.0773 |
1.0773 |
0.0113 |
1.05% |
2024-04-25 |
005946 |
工银可转债优选债券C |
1.0773 |
1.0773 |
1.0767 |
1.0767 |
0.0006 |
0.06% |
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% |