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)
1.3349
0.0012 0.0869%
- 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
今年以来,工银可转债优选债券C(005946)基金累计收益率19.24%
| 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% |
| 2025-09-17 |
005946 |
工银可转债优选债券C |
1.3204 |
1.3204 |
1.3154 |
1.3154 |
0.0050 |
0.38% |
| 2025-09-16 |
005946 |
工银可转债优选债券C |
1.3154 |
1.3154 |
1.3192 |
1.3192 |
-0.0038 |
-0.29% |
| 2025-09-15 |
005946 |
工银可转债优选债券C |
1.3192 |
1.3192 |
1.3260 |
1.3260 |
-0.0068 |
-0.51% |
| 2025-09-12 |
005946 |
工银可转债优选债券C |
1.3260 |
1.3260 |
1.3210 |
1.3210 |
0.0050 |
0.38% |
| 2025-09-11 |
005946 |
工银可转债优选债券C |
1.3210 |
1.3210 |
1.3051 |
1.3051 |
0.0159 |
1.22% |
| 2025-09-10 |
005946 |
工银可转债优选债券C |
1.3051 |
1.3051 |
1.3228 |
1.3228 |
-0.0177 |
-1.34% |
| 2025-09-09 |
005946 |
工银可转债优选债券C |
1.3228 |
1.3228 |
1.3226 |
1.3226 |
0.0002 |
0.02% |
| 2025-09-08 |
005946 |
工银可转债优选债券C |
1.3226 |
1.3226 |
1.3191 |
1.3191 |
0.0035 |
0.27% |
| 2025-09-05 |
005946 |
工银可转债优选债券C |
1.3191 |
1.3191 |
1.2826 |
1.2826 |
0.0365 |
2.85% |
| 2025-09-04 |
005946 |
工银可转债优选债券C |
1.2826 |
1.2826 |
1.2906 |
1.2906 |
-0.0080 |
-0.62% |
| 2025-09-03 |
005946 |
工银可转债优选债券C |
1.2906 |
1.2906 |
1.2876 |
1.2876 |
0.0030 |
0.23% |
| 2025-09-02 |
005946 |
工银可转债优选债券C |
1.2876 |
1.2876 |
1.2917 |
1.2917 |
-0.0041 |
-0.32% |
| 2025-09-01 |
005946 |
工银可转债优选债券C |
1.2917 |
1.2917 |
1.2870 |
1.2870 |
0.0047 |
0.37% |
| 2025-08-29 |
005946 |
工银可转债优选债券C |
1.2870 |
1.2870 |
1.2754 |
1.2754 |
0.0116 |
0.91% |
| 2025-08-28 |
005946 |
工银可转债优选债券C |
1.2754 |
1.2754 |
1.2648 |
1.2648 |
0.0106 |
0.84% |
| 2025-08-27 |
005946 |
工银可转债优选债券C |
1.2648 |
1.2648 |
1.3055 |
1.3055 |
-0.0407 |
-3.12% |
| 2025-08-26 |
005946 |
工银可转债优选债券C |
1.3055 |
1.3055 |
1.3094 |
1.3094 |
-0.0039 |
-0.30% |
| 2025-08-25 |
005946 |
工银可转债优选债券C |
1.3094 |
1.3094 |
1.2950 |
1.2950 |
0.0144 |
1.11% |
| 2025-08-22 |
005946 |
工银可转债优选债券C |
1.2950 |
1.2950 |
1.2801 |
1.2801 |
0.0149 |
1.16% |
| 2025-08-21 |
005946 |
工银可转债优选债券C |
1.2801 |
1.2801 |
1.2799 |
1.2799 |
0.0002 |
0.02% |
| 2025-08-20 |
005946 |
工银可转债优选债券C |
1.2799 |
1.2799 |
1.2690 |
1.2690 |
0.0109 |
0.86% |
| 2025-08-19 |
005946 |
工银可转债优选债券C |
1.2690 |
1.2690 |
1.2739 |
1.2739 |
-0.0049 |
-0.38% |
| 2025-08-18 |
005946 |
工银可转债优选债券C |
1.2739 |
1.2739 |
1.2648 |
1.2648 |
0.0091 |
0.72% |
| 2025-08-15 |
005946 |
工银可转债优选债券C |
1.2648 |
1.2648 |
1.2526 |
1.2526 |
0.0122 |
0.97% |
| 2025-08-14 |
005946 |
工银可转债优选债券C |
1.2526 |
1.2526 |
1.2610 |
1.2610 |
-0.0084 |
-0.67% |
| 2025-08-13 |
005946 |
工银可转债优选债券C |
1.2610 |
1.2610 |
1.2408 |
1.2408 |
0.0202 |
1.63% |
| 2025-08-12 |
005946 |
工银可转债优选债券C |
1.2408 |
1.2408 |
1.2399 |
1.2399 |
0.0009 |
0.07% |
| 2025-08-11 |
005946 |
工银可转债优选债券C |
1.2399 |
1.2399 |
1.2396 |
1.2396 |
0.0003 |
0.02% |
| 2025-08-08 |
005946 |
工银可转债优选债券C |
1.2396 |
1.2396 |
1.2384 |
1.2384 |
0.0012 |
0.10% |
| 2025-08-07 |
005946 |
工银可转债优选债券C |
1.2384 |
1.2384 |
1.2368 |
1.2368 |
0.0016 |
0.13% |
| 2025-08-06 |
005946 |
工银可转债优选债券C |
1.2368 |
1.2368 |
1.2263 |
1.2263 |
0.0105 |
0.86% |
| 2025-08-05 |
005946 |
工银可转债优选债券C |
1.2263 |
1.2263 |
1.2141 |
1.2141 |
0.0122 |
1.00% |
| 2025-08-04 |
005946 |
工银可转债优选债券C |
1.2141 |
1.2141 |
1.1943 |
1.1943 |
0.0198 |
1.66% |
| 2025-08-01 |
005946 |
工银可转债优选债券C |
1.1943 |
1.1943 |
1.1947 |
1.1947 |
-0.0004 |
-0.03% |
| 2025-07-31 |
005946 |
工银可转债优选债券C |
1.1947 |
1.1947 |
1.2204 |
1.2204 |
-0.0257 |
-2.11% |
| 2025-07-30 |
005946 |
工银可转债优选债券C |
1.2204 |
1.2204 |
1.2236 |
1.2236 |
-0.0032 |
-0.26% |
| 2025-07-29 |
005946 |
工银可转债优选债券C |
1.2236 |
1.2236 |
1.2250 |
1.2250 |
-0.0014 |
-0.11% |
| 2025-07-28 |
005946 |
工银可转债优选债券C |
1.2250 |
1.2250 |
1.2296 |
1.2296 |
-0.0046 |
-0.37% |
| 2025-07-25 |
005946 |
工银可转债优选债券C |
1.2296 |
1.2296 |
1.2329 |
1.2329 |
-0.0033 |
-0.27% |
| 2025-07-24 |
005946 |
工银可转债优选债券C |
1.2329 |
1.2329 |
1.2284 |
1.2284 |
0.0045 |
0.37% |
| 2025-07-23 |
005946 |
工银可转债优选债券C |
1.2284 |
1.2284 |
1.2306 |
1.2306 |
-0.0022 |
-0.18% |
| 2025-07-22 |
005946 |
工银可转债优选债券C |
1.2306 |
1.2306 |
1.2204 |
1.2204 |
0.0102 |
0.84% |
| 2025-07-21 |
005946 |
工银可转债优选债券C |
1.2204 |
1.2204 |
1.2100 |
1.2100 |
0.0104 |
0.86% |
| 2025-07-18 |
005946 |
工银可转债优选债券C |
1.2100 |
1.2100 |
1.2008 |
1.2008 |
0.0092 |
0.77% |
| 2025-07-17 |
005946 |
工银可转债优选债券C |
1.2008 |
1.2008 |
1.1992 |
1.1992 |
0.0016 |
0.13% |
| 2025-07-16 |
005946 |
工银可转债优选债券C |
1.1992 |
1.1992 |
1.2004 |
1.2004 |
-0.0012 |
-0.10% |
| 2025-07-15 |
005946 |
工银可转债优选债券C |
1.2004 |
1.2004 |
1.2056 |
1.2056 |
-0.0052 |
-0.43% |
| 2025-07-14 |
005946 |
工银可转债优选债券C |
1.2056 |
1.2056 |
1.2011 |
1.2011 |
0.0045 |
0.37% |
| 2025-07-11 |
005946 |
工银可转债优选债券C |
1.2011 |
1.2011 |
1.1940 |
1.1940 |
0.0071 |
0.59% |
| 2025-07-10 |
005946 |
工银可转债优选债券C |
1.1940 |
1.1940 |
1.1884 |
1.1884 |
0.0056 |
0.47% |
| 2025-07-09 |
005946 |
工银可转债优选债券C |
1.1884 |
1.1884 |
1.1957 |
1.1957 |
-0.0073 |
-0.61% |
| 2025-07-08 |
005946 |
工银可转债优选债券C |
1.1957 |
1.1957 |
1.1907 |
1.1907 |
0.0050 |
0.42% |
| 2025-07-07 |
005946 |
工银可转债优选债券C |
1.1907 |
1.1907 |
1.1968 |
1.1968 |
-0.0061 |
-0.51% |
| 2025-07-04 |
005946 |
工银可转债优选债券C |
1.1968 |
1.1968 |
1.1971 |
1.1971 |
-0.0003 |
-0.03% |
| 2025-07-03 |
005946 |
工银可转债优选债券C |
1.1971 |
1.1971 |
1.1941 |
1.1941 |
0.0030 |
0.25% |
| 2025-07-02 |
005946 |
工银可转债优选债券C |
1.1941 |
1.1941 |
1.1962 |
1.1962 |
-0.0021 |
-0.18% |
| 2025-07-01 |
005946 |
工银可转债优选债券C |
1.1962 |
1.1962 |
1.1824 |
1.1824 |
0.0138 |
1.17% |
| 2025-06-30 |
005946 |
工银可转债优选债券C |
1.1824 |
1.1824 |
1.1812 |
1.1812 |
0.0012 |
0.10% |
| 2025-06-27 |
005946 |
工银可转债优选债券C |
1.1812 |
1.1812 |
1.1822 |
1.1822 |
-0.0010 |
-0.08% |
| 2025-06-26 |
005946 |
工银可转债优选债券C |
1.1822 |
1.1822 |
1.1796 |
1.1796 |
0.0026 |
0.22% |
| 2025-06-25 |
005946 |
工银可转债优选债券C |
1.1796 |
1.1796 |
1.1643 |
1.1643 |
0.0153 |
1.31% |
| 2025-06-24 |
005946 |
工银可转债优选债券C |
1.1643 |
1.1643 |
1.1624 |
1.1624 |
0.0019 |
0.16% |
| 2025-06-23 |
005946 |
工银可转债优选债券C |
1.1624 |
1.1624 |
1.1590 |
1.1590 |
0.0034 |
0.29% |
| 2025-06-20 |
005946 |
工银可转债优选债券C |
1.1590 |
1.1590 |
1.1672 |
1.1672 |
-0.0082 |
-0.70% |
| 2025-06-19 |
005946 |
工银可转债优选债券C |
1.1672 |
1.1672 |
1.1777 |
1.1777 |
-0.0105 |
-0.89% |
| 2025-06-18 |
005946 |
工银可转债优选债券C |
1.1777 |
1.1777 |
1.1761 |
1.1761 |
0.0016 |
0.14% |
| 2025-06-17 |
005946 |
工银可转债优选债券C |
1.1761 |
1.1761 |
1.1745 |
1.1745 |
0.0016 |
0.14% |
| 2025-06-16 |
005946 |
工银可转债优选债券C |
1.1745 |
1.1745 |
1.1810 |
1.1810 |
-0.0065 |
-0.55% |
| 2025-06-13 |
005946 |
工银可转债优选债券C |
1.1810 |
1.1810 |
1.1791 |
1.1791 |
0.0019 |
0.16% |
| 2025-06-12 |
005946 |
工银可转债优选债券C |
1.1791 |
1.1791 |
1.1732 |
1.1732 |
0.0059 |
0.50% |
| 2025-06-11 |
005946 |
工银可转债优选债券C |
1.1732 |
1.1732 |
1.1674 |
1.1674 |
0.0058 |
0.50% |
| 2025-06-10 |
005946 |
工银可转债优选债券C |
1.1674 |
1.1674 |
1.1684 |
1.1684 |
-0.0010 |
-0.09% |
| 2025-06-09 |
005946 |
工银可转债优选债券C |
1.1684 |
1.1684 |
1.1693 |
1.1693 |
-0.0009 |
-0.08% |
| 2025-06-06 |
005946 |
工银可转债优选债券C |
1.1693 |
1.1693 |
1.1673 |
1.1673 |
0.0020 |
0.17% |
| 2025-06-05 |
005946 |
工银可转债优选债券C |
1.1673 |
1.1673 |
1.1687 |
1.1687 |
-0.0014 |
-0.12% |
| 2025-06-04 |
005946 |
工银可转债优选债券C |
1.1687 |
1.1687 |
1.1638 |
1.1638 |
0.0049 |
0.42% |
| 2025-06-03 |
005946 |
工银可转债优选债券C |
1.1638 |
1.1638 |
1.1593 |
1.1593 |
0.0045 |
0.39% |
| 2025-05-30 |
005946 |
工银可转债优选债券C |
1.1593 |
1.1593 |
1.1583 |
1.1583 |
0.0010 |
0.09% |
| 2025-05-29 |
005946 |
工银可转债优选债券C |
1.1583 |
1.1583 |
1.1539 |
1.1539 |
0.0044 |
0.38% |
| 2025-05-28 |
005946 |
工银可转债优选债券C |
1.1539 |
1.1539 |
1.1532 |
1.1532 |
0.0007 |
0.06% |
| 2025-05-27 |
005946 |
工银可转债优选债券C |
1.1532 |
1.1532 |
1.1630 |
1.1630 |
-0.0098 |
-0.84% |
| 2025-05-26 |
005946 |
工银可转债优选债券C |
1.1630 |
1.1630 |
1.1699 |
1.1699 |
-0.0069 |
-0.59% |
| 2025-05-23 |
005946 |
工银可转债优选债券C |
1.1699 |
1.1699 |
1.1756 |
1.1756 |
-0.0057 |
-0.48% |
| 2025-05-22 |
005946 |
工银可转债优选债券C |
1.1756 |
1.1756 |
1.1826 |
1.1826 |
-0.0070 |
-0.59% |
| 2025-05-21 |
005946 |
工银可转债优选债券C |
1.1826 |
1.1826 |
1.1749 |
1.1749 |
0.0077 |
0.66% |
| 2025-05-20 |
005946 |
工银可转债优选债券C |
1.1749 |
1.1749 |
1.1691 |
1.1691 |
0.0058 |
0.50% |
| 2025-05-19 |
005946 |
工银可转债优选债券C |
1.1691 |
1.1691 |
1.1698 |
1.1698 |
-0.0007 |
-0.06% |
| 2025-05-16 |
005946 |
工银可转债优选债券C |
1.1698 |
1.1698 |
1.1643 |
1.1643 |
0.0055 |
0.47% |
| 2025-05-15 |
005946 |
工银可转债优选债券C |
1.1643 |
1.1643 |
1.1702 |
1.1702 |
-0.0059 |
-0.50% |
| 2025-05-14 |
005946 |
工银可转债优选债券C |
1.1702 |
1.1702 |
1.1689 |
1.1689 |
0.0013 |
0.11% |
| 2025-05-13 |
005946 |
工银可转债优选债券C |
1.1689 |
1.1689 |
1.1664 |
1.1664 |
0.0025 |
0.21% |
| 2025-05-12 |
005946 |
工银可转债优选债券C |
1.1664 |
1.1664 |
1.1666 |
1.1666 |
-0.0002 |
-0.02% |
| 2025-05-09 |
005946 |
工银可转债优选债券C |
1.1666 |
1.1666 |
1.1664 |
1.1664 |
0.0002 |
0.02% |
| 2025-05-08 |
005946 |
工银可转债优选债券C |
1.1664 |
1.1664 |
1.1676 |
1.1676 |
-0.0012 |
-0.10% |
| 2025-05-07 |
005946 |
工银可转债优选债券C |
1.1676 |
1.1676 |
1.1666 |
1.1666 |
0.0010 |
0.09% |
| 2025-05-06 |
005946 |
工银可转债优选债券C |
1.1666 |
1.1666 |
1.1626 |
1.1626 |
0.0040 |
0.34% |
| 2025-04-30 |
005946 |
工银可转债优选债券C |
1.1626 |
1.1626 |
1.1649 |
1.1649 |
-0.0023 |
-0.20% |
| 2025-04-29 |
005946 |
工银可转债优选债券C |
1.1649 |
1.1649 |
1.1654 |
1.1654 |
-0.0005 |
-0.04% |
| 2025-04-28 |
005946 |
工银可转债优选债券C |
1.1654 |
1.1654 |
1.1657 |
1.1657 |
-0.0003 |
-0.03% |
| 2025-04-25 |
005946 |
工银可转债优选债券C |
1.1657 |
1.1657 |
1.1686 |
1.1686 |
-0.0029 |
-0.25% |
| 2025-04-24 |
005946 |
工银可转债优选债券C |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
| 2025-04-23 |
005946 |
工银可转债优选债券C |
1.1685 |
1.1685 |
1.1898 |
1.1898 |
-0.0213 |
-1.79% |
| 2025-04-22 |
005946 |
工银可转债优选债券C |
1.1898 |
1.1898 |
1.1856 |
1.1856 |
0.0042 |
0.35% |
| 2025-04-21 |
005946 |
工银可转债优选债券C |
1.1856 |
1.1856 |
1.1652 |
1.1652 |
0.0204 |
1.75% |
| 2025-04-18 |
005946 |
工银可转债优选债券C |
1.1652 |
1.1652 |
1.1726 |
1.1726 |
-0.0074 |
-0.63% |
| 2025-04-17 |
005946 |
工银可转债优选债券C |
1.1726 |
1.1726 |
1.1789 |
1.1789 |
-0.0063 |
-0.53% |
| 2025-04-16 |
005946 |
工银可转债优选债券C |
1.1789 |
1.1789 |
1.1681 |
1.1681 |
0.0108 |
0.92% |
| 2025-04-15 |
005946 |
工银可转债优选债券C |
1.1681 |
1.1681 |
1.1624 |
1.1624 |
0.0057 |
0.49% |
| 2025-04-14 |
005946 |
工银可转债优选债券C |
1.1624 |
1.1624 |
1.1478 |
1.1478 |
0.0146 |
1.27% |
| 2025-04-11 |
005946 |
工银可转债优选债券C |
1.1478 |
1.1478 |
1.1436 |
1.1436 |
0.0042 |
0.37% |
| 2025-04-10 |
005946 |
工银可转债优选债券C |
1.1436 |
1.1436 |
1.1292 |
1.1292 |
0.0144 |
1.28% |
| 2025-04-09 |
005946 |
工银可转债优选债券C |
1.1292 |
1.1292 |
1.1185 |
1.1185 |
0.0107 |
0.96% |
| 2025-04-08 |
005946 |
工银可转债优选债券C |
1.1185 |
1.1185 |
1.1026 |
1.1026 |
0.0159 |
1.44% |
| 2025-04-07 |
005946 |
工银可转债优选债券C |
1.1026 |
1.1026 |
1.1367 |
1.1367 |
-0.0341 |
-3.00% |
| 2025-04-03 |
005946 |
工银可转债优选债券C |
1.1367 |
1.1367 |
1.1336 |
1.1336 |
0.0031 |
0.27% |
| 2025-04-02 |
005946 |
工银可转债优选债券C |
1.1336 |
1.1336 |
1.1377 |
1.1377 |
-0.0041 |
-0.36% |
| 2025-04-01 |
005946 |
工银可转债优选债券C |
1.1377 |
1.1377 |
1.1387 |
1.1387 |
-0.0010 |
-0.09% |
| 2025-03-31 |
005946 |
工银可转债优选债券C |
1.1387 |
1.1387 |
1.1381 |
1.1381 |
0.0006 |
0.05% |
| 2025-03-28 |
005946 |
工银可转债优选债券C |
1.1381 |
1.1381 |
1.1341 |
1.1341 |
0.0040 |
0.35% |
| 2025-03-27 |
005946 |
工银可转债优选债券C |
1.1341 |
1.1341 |
1.1381 |
1.1381 |
-0.0040 |
-0.35% |
| 2025-03-26 |
005946 |
工银可转债优选债券C |
1.1381 |
1.1381 |
1.1340 |
1.1340 |
0.0041 |
0.36% |
| 2025-03-25 |
005946 |
工银可转债优选债券C |
1.1340 |
1.1340 |
1.1287 |
1.1287 |
0.0053 |
0.47% |
| 2025-03-24 |
005946 |
工银可转债优选债券C |
1.1287 |
1.1287 |
1.1283 |
1.1283 |
0.0004 |
0.04% |
| 2025-03-21 |
005946 |
工银可转债优选债券C |
1.1283 |
1.1283 |
1.1471 |
1.1471 |
-0.0188 |
-1.64% |
| 2025-03-20 |
005946 |
工银可转债优选债券C |
1.1471 |
1.1471 |
1.1524 |
1.1524 |
-0.0053 |
-0.46% |
| 2025-03-19 |
005946 |
工银可转债优选债券C |
1.1524 |
1.1524 |
1.1513 |
1.1513 |
0.0011 |
0.10% |
| 2025-03-18 |
005946 |
工银可转债优选债券C |
1.1513 |
1.1513 |
1.1385 |
1.1385 |
0.0128 |
1.12% |
| 2025-03-17 |
005946 |
工银可转债优选债券C |
1.1385 |
1.1385 |
1.1400 |
1.1400 |
-0.0015 |
-0.13% |
| 2025-03-14 |
005946 |
工银可转债优选债券C |
1.1400 |
1.1400 |
1.1275 |
1.1275 |
0.0125 |
1.11% |
| 2025-03-13 |
005946 |
工银可转债优选债券C |
1.1275 |
1.1275 |
1.1338 |
1.1338 |
-0.0063 |
-0.56% |
| 2025-03-12 |
005946 |
工银可转债优选债券C |
1.1338 |
1.1338 |
1.1355 |
1.1355 |
-0.0017 |
-0.15% |
| 2025-03-11 |
005946 |
工银可转债优选债券C |
1.1355 |
1.1355 |
1.1393 |
1.1393 |
-0.0038 |
-0.33% |
| 2025-03-10 |
005946 |
工银可转债优选债券C |
1.1393 |
1.1393 |
1.1366 |
1.1366 |
0.0027 |
0.24% |
| 2025-03-07 |
005946 |
工银可转债优选债券C |
1.1366 |
1.1366 |
1.1354 |
1.1354 |
0.0012 |
0.11% |
| 2025-03-06 |
005946 |
工银可转债优选债券C |
1.1354 |
1.1354 |
1.1288 |
1.1288 |
0.0066 |
0.58% |
| 2025-03-05 |
005946 |
工银可转债优选债券C |
1.1288 |
1.1288 |
1.1216 |
1.1216 |
0.0072 |
0.64% |
| 2025-03-04 |
005946 |
工银可转债优选债券C |
1.1216 |
1.1216 |
1.1121 |
1.1121 |
0.0095 |
0.85% |
| 2025-03-03 |
005946 |
工银可转债优选债券C |
1.1121 |
1.1121 |
1.1188 |
1.1188 |
-0.0067 |
-0.60% |
| 2025-02-28 |
005946 |
工银可转债优选债券C |
1.1188 |
1.1188 |
1.1367 |
1.1367 |
-0.0179 |
-1.57% |
| 2025-02-27 |
005946 |
工银可转债优选债券C |
1.1367 |
1.1367 |
1.1466 |
1.1466 |
-0.0099 |
-0.86% |
| 2025-02-26 |
005946 |
工银可转债优选债券C |
1.1466 |
1.1466 |
1.1296 |
1.1296 |
0.0170 |
1.50% |
| 2025-02-25 |
005946 |
工银可转债优选债券C |
1.1296 |
1.1296 |
1.1364 |
1.1364 |
-0.0068 |
-0.60% |
| 2025-02-24 |
005946 |
工银可转债优选债券C |
1.1364 |
1.1364 |
1.1398 |
1.1398 |
-0.0034 |
-0.30% |
| 2025-02-21 |
005946 |
工银可转债优选债券C |
1.1398 |
1.1398 |
1.1363 |
1.1363 |
0.0035 |
0.31% |
| 2025-02-20 |
005946 |
工银可转债优选债券C |
1.1363 |
1.1363 |
1.1331 |
1.1331 |
0.0032 |
0.28% |
| 2025-02-19 |
005946 |
工银可转债优选债券C |
1.1331 |
1.1331 |
1.1230 |
1.1230 |
0.0101 |
0.90% |
| 2025-02-18 |
005946 |
工银可转债优选债券C |
1.1230 |
1.1230 |
1.1272 |
1.1272 |
-0.0042 |
-0.37% |
| 2025-02-17 |
005946 |
工银可转债优选债券C |
1.1272 |
1.1272 |
1.1365 |
1.1365 |
-0.0093 |
-0.82% |
| 2025-02-14 |
005946 |
工银可转债优选债券C |
1.1365 |
1.1365 |
1.1369 |
1.1369 |
-0.0004 |
-0.04% |
| 2025-02-13 |
005946 |
工银可转债优选债券C |
1.1369 |
1.1369 |
1.1414 |
1.1414 |
-0.0045 |
-0.39% |
| 2025-02-12 |
005946 |
工银可转债优选债券C |
1.1414 |
1.1414 |
1.1430 |
1.1430 |
-0.0016 |
-0.14% |
| 2025-02-11 |
005946 |
工银可转债优选债券C |
1.1430 |
1.1430 |
1.1390 |
1.1390 |
0.0040 |
0.35% |
| 2025-02-10 |
005946 |
工银可转债优选债券C |
1.1390 |
1.1390 |
1.1404 |
1.1404 |
-0.0014 |
-0.12% |
| 2025-02-07 |
005946 |
工银可转债优选债券C |
1.1404 |
1.1404 |
1.1364 |
1.1364 |
0.0040 |
0.35% |
| 2025-02-06 |
005946 |
工银可转债优选债券C |
1.1364 |
1.1364 |
1.1289 |
1.1289 |
0.0075 |
0.66% |
| 2025-02-05 |
005946 |
工银可转债优选债券C |
1.1289 |
1.1289 |
1.1265 |
1.1265 |
0.0024 |
0.21% |
| 2025-01-27 |
005946 |
工银可转债优选债券C |
1.1265 |
1.1265 |
1.1254 |
1.1254 |
0.0011 |
0.10% |
| 2025-01-24 |
005946 |
工银可转债优选债券C |
1.1254 |
1.1254 |
1.1169 |
1.1169 |
0.0085 |
0.76% |
| 2025-01-23 |
005946 |
工银可转债优选债券C |
1.1169 |
1.1169 |
1.1184 |
1.1184 |
-0.0015 |
-0.13% |
| 2025-01-22 |
005946 |
工银可转债优选债券C |
1.1184 |
1.1184 |
1.1178 |
1.1178 |
0.0006 |
0.05% |
| 2025-01-21 |
005946 |
工银可转债优选债券C |
1.1178 |
1.1178 |
1.1161 |
1.1161 |
0.0017 |
0.15% |
| 2025-01-20 |
005946 |
工银可转债优选债券C |
1.1161 |
1.1161 |
1.1142 |
1.1142 |
0.0019 |
0.17% |
| 2025-01-17 |
005946 |
工银可转债优选债券C |
1.1142 |
1.1142 |
1.1106 |
1.1106 |
0.0036 |
0.32% |
| 2025-01-16 |
005946 |
工银可转债优选债券C |
1.1106 |
1.1106 |
1.1146 |
1.1146 |
-0.0040 |
-0.36% |
| 2025-01-15 |
005946 |
工银可转债优选债券C |
1.1146 |
1.1146 |
1.1083 |
1.1083 |
0.0063 |
0.57% |
| 2025-01-14 |
005946 |
工银可转债优选债券C |
1.1083 |
1.1083 |
1.0973 |
1.0973 |
0.0110 |
1.00% |
| 2025-01-13 |
005946 |
工银可转债优选债券C |
1.0973 |
1.0973 |
1.1004 |
1.1004 |
-0.0031 |
-0.28% |
| 2025-01-10 |
005946 |
工银可转债优选债券C |
1.1004 |
1.1004 |
1.1029 |
1.1029 |
-0.0025 |
-0.23% |
| 2025-01-09 |
005946 |
工银可转债优选债券C |
1.1029 |
1.1029 |
1.1026 |
1.1026 |
0.0003 |
0.03% |
| 2025-01-08 |
005946 |
工银可转债优选债券C |
1.1026 |
1.1026 |
1.1040 |
1.1040 |
-0.0014 |
-0.13% |
| 2025-01-07 |
005946 |
工银可转债优选债券C |
1.1040 |
1.1040 |
1.0979 |
1.0979 |
0.0061 |
0.56% |
| 2025-01-06 |
005946 |
工银可转债优选债券C |
1.0979 |
1.0979 |
1.1003 |
1.1003 |
-0.0024 |
-0.22% |
| 2025-01-03 |
005946 |
工银可转债优选债券C |
1.1003 |
1.1003 |
1.1056 |
1.1056 |
-0.0053 |
-0.48% |
| 2025-01-02 |
005946 |
工银可转债优选债券C |
1.1056 |
1.1056 |
1.1185 |
1.1185 |
-0.0129 |
-1.15% |
