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
近一年,工银可转债优选债券C(005946)基金累计收益率-14.51%
| 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% |
| 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% |
| 2024-01-24 |
005946 |
工银可转债优选债券C |
1.0211 |
1.0211 |
1.0215 |
1.0215 |
-0.0004 |
-0.04% |
| 2024-01-23 |
005946 |
工银可转债优选债券C |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-01-22 |
005946 |
工银可转债优选债券C |
1.0214 |
1.0214 |
1.0324 |
1.0324 |
-0.0110 |
-1.07% |
| 2024-01-19 |
005946 |
工银可转债优选债券C |
1.0324 |
1.0324 |
1.0333 |
1.0333 |
-0.0009 |
-0.09% |
| 2024-01-18 |
005946 |
工银可转债优选债券C |
1.0333 |
1.0333 |
1.0311 |
1.0311 |
0.0022 |
0.21% |
| 2024-01-17 |
005946 |
工银可转债优选债券C |
1.0311 |
1.0311 |
1.0398 |
1.0398 |
-0.0087 |
-0.84% |
| 2024-01-16 |
005946 |
工银可转债优选债券C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-01-15 |
005946 |
工银可转债优选债券C |
1.0396 |
1.0396 |
1.0421 |
1.0421 |
-0.0025 |
-0.24% |
| 2024-01-12 |
005946 |
工银可转债优选债券C |
1.0421 |
1.0421 |
1.0396 |
1.0396 |
0.0025 |
0.24% |
| 2024-01-11 |
005946 |
工银可转债优选债券C |
1.0396 |
1.0396 |
1.0357 |
1.0357 |
0.0039 |
0.38% |
| 2024-01-10 |
005946 |
工银可转债优选债券C |
1.0357 |
1.0357 |
1.0372 |
1.0372 |
-0.0015 |
-0.14% |
| 2024-01-09 |
005946 |
工银可转债优选债券C |
1.0372 |
1.0372 |
1.0362 |
1.0362 |
0.0010 |
0.10% |
| 2024-01-08 |
005946 |
工银可转债优选债券C |
1.0362 |
1.0362 |
1.0439 |
1.0439 |
-0.0077 |
-0.74% |
| 2024-01-05 |
005946 |
工银可转债优选债券C |
1.0439 |
1.0439 |
1.0480 |
1.0480 |
-0.0041 |
-0.39% |
| 2024-01-04 |
005946 |
工银可转债优选债券C |
1.0480 |
1.0480 |
1.0531 |
1.0531 |
-0.0051 |
-0.48% |
| 2024-01-03 |
005946 |
工银可转债优选债券C |
1.0531 |
1.0531 |
1.0608 |
1.0608 |
-0.0077 |
-0.73% |
| 2024-01-02 |
005946 |
工银可转债优选债券C |
1.0608 |
1.0608 |
1.0630 |
1.0630 |
-0.0022 |
-0.21% |
| 2023-12-29 |
005946 |
工银可转债优选债券C |
1.0630 |
1.0630 |
1.0532 |
1.0532 |
0.0098 |
0.93% |
| 2023-12-28 |
005946 |
工银可转债优选债券C |
1.0532 |
1.0532 |
1.0366 |
1.0366 |
0.0166 |
1.60% |
| 2023-12-27 |
005946 |
工银可转债优选债券C |
1.0366 |
1.0366 |
1.0309 |
1.0309 |
0.0057 |
0.55% |
| 2023-12-26 |
005946 |
工银可转债优选债券C |
1.0309 |
1.0309 |
1.0393 |
1.0393 |
-0.0084 |
-0.81% |
| 2023-12-25 |
005946 |
工银可转债优选债券C |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
| 2023-12-22 |
005946 |
工银可转债优选债券C |
1.0389 |
1.0389 |
1.0399 |
1.0399 |
-0.0010 |
-0.10% |
| 2023-12-21 |
005946 |
工银可转债优选债券C |
1.0399 |
1.0399 |
1.0355 |
1.0355 |
0.0044 |
0.42% |
| 2023-12-20 |
005946 |
工银可转债优选债券C |
1.0355 |
1.0355 |
1.0426 |
1.0426 |
-0.0071 |
-0.68% |
| 2023-12-19 |
005946 |
工银可转债优选债券C |
1.0426 |
1.0426 |
1.0464 |
1.0464 |
-0.0038 |
-0.36% |
| 2023-12-18 |
005946 |
工银可转债优选债券C |
1.0464 |
1.0464 |
1.0560 |
1.0560 |
-0.0096 |
-0.91% |
| 2023-12-15 |
005946 |
工银可转债优选债券C |
1.0560 |
1.0560 |
1.0594 |
1.0594 |
-0.0034 |
-0.32% |
| 2023-12-14 |
005946 |
工银可转债优选债券C |
1.0594 |
1.0594 |
1.0623 |
1.0623 |
-0.0029 |
-0.27% |
| 2023-12-13 |
005946 |
工银可转债优选债券C |
1.0623 |
1.0623 |
1.0707 |
1.0707 |
-0.0084 |
-0.78% |
| 2023-12-12 |
005946 |
工银可转债优选债券C |
1.0707 |
1.0707 |
1.0699 |
1.0699 |
0.0008 |
0.07% |
| 2023-12-11 |
005946 |
工银可转债优选债券C |
1.0699 |
1.0699 |
1.0639 |
1.0639 |
0.0060 |
0.56% |
| 2023-12-08 |
005946 |
工银可转债优选债券C |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2023-12-07 |
005946 |
工银可转债优选债券C |
1.0634 |
1.0634 |
1.0644 |
1.0644 |
-0.0010 |
-0.09% |
| 2023-12-06 |
005946 |
工银可转债优选债券C |
1.0644 |
1.0644 |
1.0592 |
1.0592 |
0.0052 |
0.49% |
| 2023-12-05 |
005946 |
工银可转债优选债券C |
1.0592 |
1.0592 |
1.0698 |
1.0698 |
-0.0106 |
-0.99% |
| 2023-12-04 |
005946 |
工银可转债优选债券C |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2023-12-01 |
005946 |
工银可转债优选债券C |
1.0701 |
1.0701 |
1.0703 |
1.0703 |
-0.0002 |
-0.02% |
| 2023-11-30 |
005946 |
工银可转债优选债券C |
1.0703 |
1.0703 |
1.0732 |
1.0732 |
-0.0029 |
-0.27% |
| 2023-11-29 |
005946 |
工银可转债优选债券C |
1.0732 |
1.0732 |
1.0806 |
1.0806 |
-0.0074 |
-0.68% |
| 2023-11-28 |
005946 |
工银可转债优选债券C |
1.0806 |
1.0806 |
1.0797 |
1.0797 |
0.0009 |
0.08% |
| 2023-11-27 |
005946 |
工银可转债优选债券C |
1.0797 |
1.0797 |
1.0823 |
1.0823 |
-0.0026 |
-0.24% |
| 2023-11-24 |
005946 |
工银可转债优选债券C |
1.0823 |
1.0823 |
1.0907 |
1.0907 |
-0.0084 |
-0.77% |
| 2023-11-23 |
005946 |
工银可转债优选债券C |
1.0907 |
1.0907 |
1.0856 |
1.0856 |
0.0051 |
0.47% |
| 2023-11-22 |
005946 |
工银可转债优选债券C |
1.0856 |
1.0856 |
1.0977 |
1.0977 |
-0.0121 |
-1.10% |
| 2023-11-20 |
005946 |
工银可转债优选债券C |
1.0993 |
1.0993 |
1.0942 |
1.0942 |
0.0051 |
0.47% |
| 2023-11-17 |
005946 |
工银可转债优选债券C |
1.0942 |
1.0942 |
1.0953 |
1.0953 |
-0.0011 |
-0.10% |
| 2023-11-16 |
005946 |
工银可转债优选债券C |
1.0953 |
1.0953 |
1.1052 |
1.1052 |
-0.0099 |
-0.90% |
| 2023-11-15 |
005946 |
工银可转债优选债券C |
1.1052 |
1.1052 |
1.0984 |
1.0984 |
0.0068 |
0.62% |
| 2023-11-14 |
005946 |
工银可转债优选债券C |
1.0984 |
1.0984 |
1.0962 |
1.0962 |
0.0022 |
0.20% |
| 2023-11-13 |
005946 |
工银可转债优选债券C |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2023-11-10 |
005946 |
工银可转债优选债券C |
1.0959 |
1.0959 |
1.0990 |
1.0990 |
-0.0031 |
-0.28% |
| 2023-11-09 |
005946 |
工银可转债优选债券C |
1.0990 |
1.0990 |
1.0999 |
1.0999 |
-0.0009 |
-0.08% |
| 2023-11-08 |
005946 |
工银可转债优选债券C |
1.0999 |
1.0999 |
1.1035 |
1.1035 |
-0.0036 |
-0.33% |
| 2023-11-07 |
005946 |
工银可转债优选债券C |
1.1035 |
1.1035 |
1.1029 |
1.1029 |
0.0006 |
0.05% |
| 2023-11-06 |
005946 |
工银可转债优选债券C |
1.1029 |
1.1029 |
1.0894 |
1.0894 |
0.0135 |
1.24% |
| 2023-11-03 |
005946 |
工银可转债优选债券C |
1.0894 |
1.0894 |
1.0831 |
1.0831 |
0.0063 |
0.58% |
| 2023-11-02 |
005946 |
工银可转债优选债券C |
1.0831 |
1.0831 |
1.0888 |
1.0888 |
-0.0057 |
-0.52% |
| 2023-11-01 |
005946 |
工银可转债优选债券C |
1.0888 |
1.0888 |
1.0927 |
1.0927 |
-0.0039 |
-0.36% |
| 2023-10-31 |
005946 |
工银可转债优选债券C |
1.0927 |
1.0927 |
1.1020 |
1.1020 |
-0.0093 |
-0.84% |
| 2023-10-30 |
005946 |
工银可转债优选债券C |
1.1020 |
1.1020 |
1.0954 |
1.0954 |
0.0066 |
0.60% |
| 2023-10-27 |
005946 |
工银可转债优选债券C |
1.0954 |
1.0954 |
1.0832 |
1.0832 |
0.0122 |
1.13% |
| 2023-10-26 |
005946 |
工银可转债优选债券C |
1.0832 |
1.0832 |
1.0834 |
1.0834 |
-0.0002 |
-0.02% |
| 2023-10-25 |
005946 |
工银可转债优选债券C |
1.0834 |
1.0834 |
1.0782 |
1.0782 |
0.0052 |
0.48% |
| 2023-10-24 |
005946 |
工银可转债优选债券C |
1.0782 |
1.0782 |
1.0598 |
1.0598 |
0.0184 |
1.74% |
| 2023-10-23 |
005946 |
工银可转债优选债券C |
1.0598 |
1.0598 |
1.0765 |
1.0765 |
-0.0167 |
-1.55% |
| 2023-10-20 |
005946 |
工银可转债优选债券C |
1.0765 |
1.0765 |
1.0836 |
1.0836 |
-0.0071 |
-0.66% |
| 2023-10-19 |
005946 |
工银可转债优选债券C |
1.0836 |
1.0836 |
1.0988 |
1.0988 |
-0.0152 |
-1.38% |
| 2023-10-18 |
005946 |
工银可转债优选债券C |
1.0988 |
1.0988 |
1.1094 |
1.1094 |
-0.0106 |
-0.96% |
| 2023-10-17 |
005946 |
工银可转债优选债券C |
1.1094 |
1.1094 |
1.1113 |
1.1113 |
-0.0019 |
-0.17% |
| 2023-10-16 |
005946 |
工银可转债优选债券C |
1.1113 |
1.1113 |
1.1199 |
1.1199 |
-0.0086 |
-0.77% |
| 2023-10-13 |
005946 |
工银可转债优选债券C |
1.1199 |
1.1199 |
1.1255 |
1.1255 |
-0.0056 |
-0.50% |
| 2023-10-12 |
005946 |
工银可转债优选债券C |
1.1255 |
1.1255 |
1.1195 |
1.1195 |
0.0060 |
0.54% |
| 2023-10-11 |
005946 |
工银可转债优选债券C |
1.1195 |
1.1195 |
1.1250 |
1.1250 |
-0.0055 |
-0.49% |
| 2023-10-10 |
005946 |
工银可转债优选债券C |
1.1250 |
1.1250 |
1.1304 |
1.1304 |
-0.0054 |
-0.48% |
| 2023-10-09 |
005946 |
工银可转债优选债券C |
1.1304 |
1.1304 |
1.1379 |
1.1379 |
-0.0075 |
-0.66% |
| 2023-09-28 |
005946 |
工银可转债优选债券C |
1.1379 |
1.1379 |
1.1364 |
1.1364 |
0.0015 |
0.13% |
| 2023-09-27 |
005946 |
工银可转债优选债券C |
1.1364 |
1.1364 |
1.1322 |
1.1322 |
0.0042 |
0.37% |
| 2023-09-26 |
005946 |
工银可转债优选债券C |
1.1322 |
1.1322 |
1.1338 |
1.1338 |
-0.0016 |
-0.14% |
| 2023-09-25 |
005946 |
工银可转债优选债券C |
1.1338 |
1.1338 |
1.1380 |
1.1380 |
-0.0042 |
-0.37% |
| 2023-09-22 |
005946 |
工银可转债优选债券C |
1.1380 |
1.1380 |
1.1284 |
1.1284 |
0.0096 |
0.85% |
| 2023-09-21 |
005946 |
工银可转债优选债券C |
1.1284 |
1.1284 |
1.1341 |
1.1341 |
-0.0057 |
-0.50% |
| 2023-09-20 |
005946 |
工银可转债优选债券C |
1.1341 |
1.1341 |
1.1370 |
1.1370 |
-0.0029 |
-0.26% |
| 2023-09-19 |
005946 |
工银可转债优选债券C |
1.1370 |
1.1370 |
1.1400 |
1.1400 |
-0.0030 |
-0.26% |
| 2023-09-18 |
005946 |
工银可转债优选债券C |
1.1400 |
1.1400 |
1.1376 |
1.1376 |
0.0024 |
0.21% |
| 2023-09-15 |
005946 |
工银可转债优选债券C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2023-09-14 |
005946 |
工银可转债优选债券C |
1.1375 |
1.1375 |
1.1410 |
1.1410 |
-0.0035 |
-0.31% |
| 2023-09-13 |
005946 |
工银可转债优选债券C |
1.1410 |
1.1410 |
1.1479 |
1.1479 |
-0.0069 |
-0.60% |
| 2023-09-12 |
005946 |
工银可转债优选债券C |
1.1479 |
1.1479 |
1.1482 |
1.1482 |
-0.0003 |
-0.03% |
| 2023-09-11 |
005946 |
工银可转债优选债券C |
1.1482 |
1.1482 |
1.1456 |
1.1456 |
0.0026 |
0.23% |
| 2023-09-08 |
005946 |
工银可转债优选债券C |
1.1456 |
1.1456 |
1.1511 |
1.1511 |
-0.0055 |
-0.48% |
| 2023-09-07 |
005946 |
工银可转债优选债券C |
1.1511 |
1.1511 |
1.1676 |
1.1676 |
-0.0165 |
-1.41% |
| 2023-09-06 |
005946 |
工银可转债优选债券C |
1.1676 |
1.1676 |
1.1678 |
1.1678 |
-0.0002 |
-0.02% |
| 2023-09-05 |
005946 |
工银可转债优选债券C |
1.1678 |
1.1678 |
1.1720 |
1.1720 |
-0.0042 |
-0.36% |
| 2023-09-04 |
005946 |
工银可转债优选债券C |
1.1720 |
1.1720 |
1.1665 |
1.1665 |
0.0055 |
0.47% |
| 2023-09-01 |
005946 |
工银可转债优选债券C |
1.1665 |
1.1665 |
1.1583 |
1.1583 |
0.0082 |
0.71% |
| 2023-08-31 |
005946 |
工银可转债优选债券C |
1.1583 |
1.1583 |
1.1665 |
1.1665 |
-0.0082 |
-0.70% |
| 2023-08-30 |
005946 |
工银可转债优选债券C |
1.1665 |
1.1665 |
1.1654 |
1.1654 |
0.0011 |
0.09% |
| 2023-08-29 |
005946 |
工银可转债优选债券C |
1.1654 |
1.1654 |
1.1504 |
1.1504 |
0.0150 |
1.30% |
| 2023-08-28 |
005946 |
工银可转债优选债券C |
1.1504 |
1.1504 |
1.1462 |
1.1462 |
0.0042 |
0.37% |
| 2023-08-25 |
005946 |
工银可转债优选债券C |
1.1462 |
1.1462 |
1.1508 |
1.1508 |
-0.0046 |
-0.40% |
| 2023-08-24 |
005946 |
工银可转债优选债券C |
1.1508 |
1.1508 |
1.1474 |
1.1474 |
0.0034 |
0.30% |
| 2023-08-23 |
005946 |
工银可转债优选债券C |
1.1474 |
1.1474 |
1.1593 |
1.1593 |
-0.0119 |
-1.03% |
| 2023-08-22 |
005946 |
工银可转债优选债券C |
1.1593 |
1.1593 |
1.1628 |
1.1628 |
-0.0035 |
-0.30% |
| 2023-08-21 |
005946 |
工银可转债优选债券C |
1.1628 |
1.1628 |
1.1729 |
1.1729 |
-0.0101 |
-0.86% |
| 2023-08-18 |
005946 |
工银可转债优选债券C |
1.1729 |
1.1729 |
1.1786 |
1.1786 |
-0.0057 |
-0.48% |
| 2023-08-17 |
005946 |
工银可转债优选债券C |
1.1786 |
1.1786 |
1.1706 |
1.1706 |
0.0080 |
0.68% |
| 2023-08-16 |
005946 |
工银可转债优选债券C |
1.1706 |
1.1706 |
1.1755 |
1.1755 |
-0.0049 |
-0.42% |
| 2023-08-15 |
005946 |
工银可转债优选债券C |
1.1755 |
1.1755 |
1.1785 |
1.1785 |
-0.0030 |
-0.25% |
| 2023-08-14 |
005946 |
工银可转债优选债券C |
1.1785 |
1.1785 |
1.1820 |
1.1820 |
-0.0035 |
-0.30% |
| 2023-08-11 |
005946 |
工银可转债优选债券C |
1.1820 |
1.1820 |
1.1924 |
1.1924 |
-0.0104 |
-0.87% |
| 2023-08-10 |
005946 |
工银可转债优选债券C |
1.1924 |
1.1924 |
1.1902 |
1.1902 |
0.0022 |
0.18% |
| 2023-08-09 |
005946 |
工银可转债优选债券C |
1.1902 |
1.1902 |
1.1937 |
1.1937 |
-0.0035 |
-0.29% |
| 2023-08-08 |
005946 |
工银可转债优选债券C |
1.1937 |
1.1937 |
1.1965 |
1.1965 |
-0.0028 |
-0.23% |
| 2023-08-07 |
005946 |
工银可转债优选债券C |
1.1965 |
1.1965 |
1.2017 |
1.2017 |
-0.0052 |
-0.43% |
| 2023-08-04 |
005946 |
工银可转债优选债券C |
1.2017 |
1.2017 |
1.1989 |
1.1989 |
0.0028 |
0.23% |
| 2023-08-03 |
005946 |
工银可转债优选债券C |
1.1989 |
1.1989 |
1.1951 |
1.1951 |
0.0038 |
0.32% |
| 2023-08-02 |
005946 |
工银可转债优选债券C |
1.1951 |
1.1951 |
1.1967 |
1.1967 |
-0.0016 |
-0.13% |
| 2023-08-01 |
005946 |
工银可转债优选债券C |
1.1967 |
1.1967 |
1.2040 |
1.2040 |
-0.0073 |
-0.61% |
| 2023-07-31 |
005946 |
工银可转债优选债券C |
1.2040 |
1.2040 |
1.1996 |
1.1996 |
0.0044 |
0.37% |
| 2023-07-28 |
005946 |
工银可转债优选债券C |
1.1996 |
1.1996 |
1.1894 |
1.1894 |
0.0102 |
0.86% |
| 2023-07-27 |
005946 |
工银可转债优选债券C |
1.1894 |
1.1894 |
1.1918 |
1.1918 |
-0.0024 |
-0.20% |
| 2023-07-26 |
005946 |
工银可转债优选债券C |
1.1918 |
1.1918 |
1.1933 |
1.1933 |
-0.0015 |
-0.13% |
| 2023-07-25 |
005946 |
工银可转债优选债券C |
1.1933 |
1.1933 |
1.1803 |
1.1803 |
0.0130 |
1.10% |
| 2023-07-24 |
005946 |
工银可转债优选债券C |
1.1803 |
1.1803 |
1.1872 |
1.1872 |
-0.0069 |
-0.58% |
| 2023-07-21 |
005946 |
工银可转债优选债券C |
1.1872 |
1.1872 |
1.1883 |
1.1883 |
-0.0011 |
-0.09% |
| 2023-07-20 |
005946 |
工银可转债优选债券C |
1.1883 |
1.1883 |
1.1934 |
1.1934 |
-0.0051 |
-0.43% |
| 2023-07-19 |
005946 |
工银可转债优选债券C |
1.1934 |
1.1934 |
1.1939 |
1.1939 |
-0.0005 |
-0.04% |
| 2023-07-18 |
005946 |
工银可转债优选债券C |
1.1939 |
1.1939 |
1.1929 |
1.1929 |
0.0010 |
0.08% |
| 2023-07-17 |
005946 |
工银可转债优选债券C |
1.1929 |
1.1929 |
1.1962 |
1.1962 |
-0.0033 |
-0.28% |
| 2023-07-14 |
005946 |
工银可转债优选债券C |
1.1962 |
1.1962 |
1.1983 |
1.1983 |
-0.0021 |
-0.18% |
| 2023-07-13 |
005946 |
工银可转债优选债券C |
1.1983 |
1.1983 |
1.1915 |
1.1915 |
0.0068 |
0.57% |
| 2023-07-12 |
005946 |
工银可转债优选债券C |
1.1915 |
1.1915 |
1.1951 |
1.1951 |
-0.0036 |
-0.30% |
| 2023-07-11 |
005946 |
工银可转债优选债券C |
1.1951 |
1.1951 |
1.1907 |
1.1907 |
0.0044 |
0.37% |
| 2023-07-10 |
005946 |
工银可转债优选债券C |
1.1907 |
1.1907 |
1.1879 |
1.1879 |
0.0028 |
0.24% |
| 2023-07-07 |
005946 |
工银可转债优选债券C |
1.1879 |
1.1879 |
1.1923 |
1.1923 |
-0.0044 |
-0.37% |
| 2023-07-06 |
005946 |
工银可转债优选债券C |
1.1923 |
1.1923 |
1.1975 |
1.1975 |
-0.0052 |
-0.43% |
| 2023-07-05 |
005946 |
工银可转债优选债券C |
1.1975 |
1.1975 |
1.2020 |
1.2020 |
-0.0045 |
-0.37% |
| 2023-07-04 |
005946 |
工银可转债优选债券C |
1.2020 |
1.2020 |
1.2042 |
1.2042 |
-0.0022 |
-0.18% |
| 2023-07-03 |
005946 |
工银可转债优选债券C |
1.2042 |
1.2042 |
1.1988 |
1.1988 |
0.0054 |
0.45% |
| 2023-06-30 |
005946 |
工银可转债优选债券C |
1.1988 |
1.1988 |
1.1950 |
1.1950 |
0.0038 |
0.32% |
| 2023-06-29 |
005946 |
工银可转债优选债券C |
1.1950 |
1.1950 |
1.1961 |
1.1961 |
-0.0011 |
-0.09% |
| 2023-06-28 |
005946 |
工银可转债优选债券C |
1.1961 |
1.1961 |
1.1947 |
1.1947 |
0.0014 |
0.12% |
| 2023-06-27 |
005946 |
工银可转债优选债券C |
1.1947 |
1.1947 |
1.1864 |
1.1864 |
0.0083 |
0.70% |
| 2023-06-26 |
005946 |
工银可转债优选债券C |
1.1864 |
1.1864 |
1.1914 |
1.1914 |
-0.0050 |
-0.42% |
| 2023-06-21 |
005946 |
工银可转债优选债券C |
1.1914 |
1.1914 |
1.2005 |
1.2005 |
-0.0091 |
-0.76% |
| 2023-06-20 |
005946 |
工银可转债优选债券C |
1.2005 |
1.2005 |
1.2004 |
1.2004 |
0.0001 |
0.01% |
| 2023-06-19 |
005946 |
工银可转债优选债券C |
1.2004 |
1.2004 |
1.2037 |
1.2037 |
-0.0033 |
-0.27% |
| 2023-06-16 |
005946 |
工银可转债优选债券C |
1.2037 |
1.2037 |
1.1971 |
1.1971 |
0.0066 |
0.55% |
| 2023-06-15 |
005946 |
工银可转债优选债券C |
1.1971 |
1.1971 |
1.1836 |
1.1836 |
0.0135 |
1.14% |
| 2023-06-14 |
005946 |
工银可转债优选债券C |
1.1836 |
1.1836 |
1.1813 |
1.1813 |
0.0023 |
0.19% |
| 2023-06-13 |
005946 |
工银可转债优选债券C |
1.1813 |
1.1813 |
1.1808 |
1.1808 |
0.0005 |
0.04% |
| 2023-06-12 |
005946 |
工银可转债优选债券C |
1.1808 |
1.1808 |
1.1782 |
1.1782 |
0.0026 |
0.22% |
| 2023-06-09 |
005946 |
工银可转债优选债券C |
1.1782 |
1.1782 |
1.1714 |
1.1714 |
0.0068 |
0.58% |
| 2023-06-08 |
005946 |
工银可转债优选债券C |
1.1714 |
1.1714 |
1.1676 |
1.1676 |
0.0038 |
0.33% |
| 2023-06-07 |
005946 |
工银可转债优选债券C |
1.1676 |
1.1676 |
1.1746 |
1.1746 |
-0.0070 |
-0.60% |
| 2023-06-06 |
005946 |
工银可转债优选债券C |
1.1746 |
1.1746 |
1.1801 |
1.1801 |
-0.0055 |
-0.47% |
| 2023-06-05 |
005946 |
工银可转债优选债券C |
1.1801 |
1.1801 |
1.1893 |
1.1893 |
-0.0092 |
-0.77% |
| 2023-06-02 |
005946 |
工银可转债优选债券C |
1.1893 |
1.1893 |
1.1773 |
1.1773 |
0.0120 |
1.02% |
| 2023-06-01 |
005946 |
工银可转债优选债券C |
1.1773 |
1.1773 |
1.1772 |
1.1772 |
0.0001 |
0.01% |
| 2023-05-31 |
005946 |
工银可转债优选债券C |
1.1772 |
1.1772 |
1.1804 |
1.1804 |
-0.0032 |
-0.27% |
| 2023-05-30 |
005946 |
工银可转债优选债券C |
1.1804 |
1.1804 |
1.1833 |
1.1833 |
-0.0029 |
-0.25% |
| 2023-05-29 |
005946 |
工银可转债优选债券C |
1.1833 |
1.1833 |
1.1910 |
1.1910 |
-0.0077 |
-0.65% |
| 2023-05-26 |
005946 |
工银可转债优选债券C |
1.1910 |
1.1910 |
1.1967 |
1.1967 |
-0.0057 |
-0.48% |
| 2023-05-25 |
005946 |
工银可转债优选债券C |
1.1967 |
1.1967 |
1.1976 |
1.1976 |
-0.0009 |
-0.08% |
| 2023-05-24 |
005946 |
工银可转债优选债券C |
1.1976 |
1.1976 |
1.2019 |
1.2019 |
-0.0043 |
-0.36% |
| 2023-05-23 |
005946 |
工银可转债优选债券C |
1.2019 |
1.2019 |
1.2073 |
1.2073 |
-0.0054 |
-0.45% |
| 2023-05-22 |
005946 |
工银可转债优选债券C |
1.2073 |
1.2073 |
1.2037 |
1.2037 |
0.0036 |
0.30% |
| 2023-05-19 |
005946 |
工银可转债优选债券C |
1.2037 |
1.2037 |
1.2070 |
1.2070 |
-0.0033 |
-0.27% |
| 2023-05-18 |
005946 |
工银可转债优选债券C |
1.2070 |
1.2070 |
1.2098 |
1.2098 |
-0.0028 |
-0.23% |
| 2023-05-17 |
005946 |
工银可转债优选债券C |
1.2098 |
1.2098 |
1.2079 |
1.2079 |
0.0019 |
0.16% |
| 2023-05-16 |
005946 |
工银可转债优选债券C |
1.2079 |
1.2079 |
1.2065 |
1.2065 |
0.0014 |
0.12% |
| 2023-05-15 |
005946 |
工银可转债优选债券C |
1.2065 |
1.2065 |
1.1946 |
1.1946 |
0.0119 |
1.00% |
| 2023-05-12 |
005946 |
工银可转债优选债券C |
1.1946 |
1.1946 |
1.2091 |
1.2091 |
-0.0145 |
-1.20% |
| 2023-05-11 |
005946 |
工银可转债优选债券C |
1.2091 |
1.2091 |
1.2038 |
1.2038 |
0.0053 |
0.44% |
| 2023-05-10 |
005946 |
工银可转债优选债券C |
1.2038 |
1.2038 |
1.2014 |
1.2014 |
0.0024 |
0.20% |
| 2023-05-09 |
005946 |
工银可转债优选债券C |
1.2014 |
1.2014 |
1.2073 |
1.2073 |
-0.0059 |
-0.49% |
| 2023-05-08 |
005946 |
工银可转债优选债券C |
1.2073 |
1.2073 |
1.1996 |
1.1996 |
0.0077 |
0.64% |
| 2023-05-05 |
005946 |
工银可转债优选债券C |
1.1996 |
1.1996 |
1.2116 |
1.2116 |
-0.0120 |
-0.99% |
| 2023-05-04 |
005946 |
工银可转债优选债券C |
1.2116 |
1.2116 |
1.2155 |
1.2155 |
-0.0039 |
-0.32% |
| 2023-04-28 |
005946 |
工银可转债优选债券C |
1.2155 |
1.2155 |
1.2108 |
1.2108 |
0.0047 |
0.39% |
| 2023-04-27 |
005946 |
工银可转债优选债券C |
1.2108 |
1.2108 |
1.2066 |
1.2066 |
0.0042 |
0.35% |
