前海開源可轉(zhuǎn)債債券A(前海開源可轉(zhuǎn)債)基金凈值查詢(000536)
今天最新凈值
1.2078
0.0022 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2078
0.0000 0.0030%
- 累計(jì)凈值：1.5778
- 成立日期：2014-03-25
- 基金類型：債券型-混合二級(jí)
- 成立份額：1.478億份
- 最近份額：11.5647億
- 最近資產(chǎn)：9.06億元
- 基金公司：前海開源基金
- 基金經(jīng)理：曾健飛 易千 林漢耀
近一年前海開源可轉(zhuǎn)債債券A|前海開源可轉(zhuǎn)債基金凈值查詢
近一年,前海開源可轉(zhuǎn)債債券A(000536)基金累計(jì)收益率-0.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2077 |
1.5777 |
1.2078 |
1.5778 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2078 |
1.5778 |
1.2056 |
1.5756 |
0.0022 |
0.18% |
| 2025-05-20 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2056 |
1.5756 |
1.2044 |
1.5744 |
0.0012 |
0.10% |
| 2025-05-19 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2044 |
1.5744 |
1.2034 |
1.5734 |
0.0010 |
0.08% |
| 2025-05-16 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2034 |
1.5734 |
1.2052 |
1.5752 |
-0.0018 |
-0.15% |
| 2025-05-15 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2052 |
1.5752 |
1.2081 |
1.5781 |
-0.0029 |
-0.24% |
| 2025-05-14 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2081 |
1.5781 |
1.2049 |
1.5749 |
0.0032 |
0.27% |
| 2025-05-13 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2049 |
1.5749 |
1.2039 |
1.5739 |
0.0010 |
0.08% |
| 2025-05-12 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2039 |
1.5739 |
1.2010 |
1.5710 |
0.0029 |
0.24% |
| 2025-05-09 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2010 |
1.5710 |
1.1968 |
1.5668 |
0.0042 |
0.35% |
|
|
| 2025-05-08 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1968 |
1.5668 |
1.1926 |
1.5626 |
0.0042 |
0.35% |
| 2025-05-07 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1926 |
1.5626 |
1.1907 |
1.5607 |
0.0019 |
0.16% |
| 2025-05-06 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1907 |
1.5607 |
1.1895 |
1.5595 |
0.0012 |
0.10% |
| 2025-04-30 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1895 |
1.5595 |
1.1897 |
1.5597 |
-0.0002 |
-0.02% |
| 2025-04-29 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1897 |
1.5597 |
1.1890 |
1.5590 |
0.0007 |
0.06% |
| 2025-04-28 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1890 |
1.5590 |
1.1917 |
1.5617 |
-0.0027 |
-0.23% |
| 2025-04-25 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1917 |
1.5617 |
1.1900 |
1.5600 |
0.0017 |
0.14% |
| 2025-04-24 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1900 |
1.5600 |
1.1909 |
1.5609 |
-0.0009 |
-0.08% |
| 2025-04-23 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1909 |
1.5609 |
1.1916 |
1.5616 |
-0.0007 |
-0.06% |
| 2025-04-22 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1916 |
1.5616 |
1.1885 |
1.5585 |
0.0031 |
0.26% |
| 2025-04-21 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1885 |
1.5585 |
1.1874 |
1.5574 |
0.0011 |
0.09% |
| 2025-04-18 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1874 |
1.5574 |
1.1872 |
1.5572 |
0.0002 |
0.02% |
| 2025-04-17 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1872 |
1.5572 |
1.1850 |
1.5550 |
0.0022 |
0.19% |
| 2025-04-16 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1850 |
1.5550 |
1.1870 |
1.5570 |
-0.0020 |
-0.17% |
| 2025-04-15 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1870 |
1.5570 |
1.1870 |
1.5570 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1870 |
1.5570 |
1.1860 |
1.5560 |
0.0010 |
0.08% |
| 2025-04-11 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1860 |
1.5560 |
1.1890 |
1.5590 |
-0.0030 |
-0.25% |
| 2025-04-10 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1890 |
1.5590 |
1.1840 |
1.5540 |
0.0050 |
0.42% |
| 2025-04-09 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1840 |
1.5540 |
1.1790 |
1.5490 |
0.0050 |
0.42% |
| 2025-04-08 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1790 |
1.5490 |
1.1710 |
1.5410 |
0.0080 |
0.68% |
| 2025-04-07 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1710 |
1.5410 |
1.1930 |
1.5630 |
-0.0220 |
-1.84% |
| 2025-04-03 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1930 |
1.5630 |
1.1940 |
1.5640 |
-0.0010 |
-0.08% |
| 2025-04-02 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1940 |
1.5640 |
1.1930 |
1.5630 |
0.0010 |
0.08% |
| 2025-04-01 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1930 |
1.5630 |
1.1900 |
1.5600 |
0.0030 |
0.25% |
| 2025-03-31 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1900 |
1.5600 |
1.1930 |
1.5630 |
-0.0030 |
-0.25% |
| 2025-03-28 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1930 |
1.5630 |
1.1960 |
1.5660 |
-0.0030 |
-0.25% |
| 2025-03-27 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1960 |
1.5660 |
1.1960 |
1.5660 |
0.0000 |
0.00% |
| 2025-03-26 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1960 |
1.5660 |
1.1970 |
1.5670 |
-0.0010 |
-0.08% |
| 2025-03-25 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1970 |
1.5670 |
1.1950 |
1.5650 |
0.0020 |
0.17% |
| 2025-03-24 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1950 |
1.5650 |
1.1970 |
1.5670 |
-0.0020 |
-0.17% |
| 2025-03-21 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1970 |
1.5670 |
1.2000 |
1.5700 |
-0.0030 |
-0.25% |
| 2025-03-20 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2000 |
1.5700 |
1.2020 |
1.5720 |
-0.0020 |
-0.17% |
| 2025-03-19 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2020 |
1.5720 |
1.2030 |
1.5730 |
-0.0010 |
-0.08% |
| 2025-03-18 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2030 |
1.5730 |
1.2030 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-17 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2030 |
1.5730 |
1.2010 |
1.5710 |
0.0020 |
0.17% |
| 2025-03-14 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2010 |
1.5710 |
1.1960 |
1.5660 |
0.0050 |
0.42% |
| 2025-03-13 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1960 |
1.5660 |
1.1950 |
1.5650 |
0.0010 |
0.08% |
| 2025-03-12 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1950 |
1.5650 |
1.1990 |
1.5690 |
-0.0040 |
-0.33% |
| 2025-03-11 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1990 |
1.5690 |
1.1990 |
1.5690 |
0.0000 |
0.00% |
| 2025-03-10 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1990 |
1.5690 |
1.2000 |
1.5700 |
-0.0010 |
-0.08% |
| 2025-03-07 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2000 |
1.5700 |
1.1990 |
1.5690 |
0.0010 |
0.08% |
| 2025-03-06 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1990 |
1.5690 |
1.1960 |
1.5660 |
0.0030 |
0.25% |
| 2025-03-05 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1960 |
1.5660 |
1.1930 |
1.5630 |
0.0030 |
0.25% |
| 2025-03-04 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1930 |
1.5630 |
1.1920 |
1.5620 |
0.0010 |
0.08% |
| 2025-03-03 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1920 |
1.5620 |
1.1970 |
1.5670 |
-0.0050 |
-0.42% |
| 2025-02-28 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1970 |
1.5670 |
1.2000 |
1.5700 |
-0.0030 |
-0.25% |
| 2025-02-27 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2000 |
1.5700 |
1.1990 |
1.5690 |
0.0010 |
0.08% |
| 2025-02-26 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1990 |
1.5690 |
1.1970 |
1.5670 |
0.0020 |
0.17% |
| 2025-02-25 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1970 |
1.5670 |
1.1980 |
1.5680 |
-0.0010 |
-0.08% |
| 2025-02-24 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1980 |
1.5680 |
1.2000 |
1.5700 |
-0.0020 |
-0.17% |
| 2025-02-21 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.2000 |
1.5700 |
1.1980 |
1.5680 |
0.0020 |
0.17% |
| 2025-02-20 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1980 |
1.5680 |
1.1980 |
1.5680 |
0.0000 |
0.00% |
| 2025-02-19 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1980 |
1.5680 |
1.1950 |
1.5650 |
0.0030 |
0.25% |
| 2025-02-18 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1950 |
1.5650 |
1.1970 |
1.5670 |
-0.0020 |
-0.17% |
| 2025-02-17 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1970 |
1.5670 |
1.1990 |
1.5690 |
-0.0020 |
-0.17% |
| 2025-02-14 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1990 |
1.5690 |
1.1980 |
1.5680 |
0.0010 |
0.08% |
| 2025-02-13 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1980 |
1.5680 |
1.1980 |
1.5680 |
0.0000 |
0.00% |
| 2025-02-12 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1980 |
1.5680 |
1.1950 |
1.5650 |
0.0030 |
0.25% |
| 2025-02-11 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1950 |
1.5650 |
1.1980 |
1.5680 |
-0.0030 |
-0.25% |
| 2025-02-10 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1980 |
1.5680 |
1.1960 |
1.5660 |
0.0020 |
0.17% |
| 2025-02-07 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1960 |
1.5660 |
1.1930 |
1.5630 |
0.0030 |
0.25% |
| 2025-02-06 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1930 |
1.5630 |
1.1900 |
1.5600 |
0.0030 |
0.25% |
| 2025-02-05 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1900 |
1.5600 |
1.1880 |
1.5580 |
0.0020 |
0.17% |
| 2025-01-27 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1880 |
1.5580 |
1.1890 |
1.5590 |
-0.0010 |
-0.08% |
| 2025-01-22 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1860 |
1.5560 |
1.1850 |
1.5550 |
0.0010 |
0.08% |
| 2025-01-14 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1790 |
1.5490 |
1.1740 |
1.5440 |
0.0050 |
0.43% |
| 2025-01-13 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1740 |
1.5440 |
1.1760 |
1.5460 |
-0.0020 |
-0.17% |
| 2025-01-10 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1760 |
1.5460 |
1.1770 |
1.5470 |
-0.0010 |
-0.08% |
| 2025-01-09 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1770 |
1.5470 |
1.1750 |
1.5450 |
0.0020 |
0.17% |
| 2025-01-08 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1750 |
1.5450 |
1.1750 |
1.5450 |
0.0000 |
0.00% |
| 2025-01-07 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1750 |
1.5450 |
1.1700 |
1.5400 |
0.0050 |
0.43% |
| 2025-01-06 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1700 |
1.5400 |
1.1700 |
1.5400 |
0.0000 |
0.00% |
| 2025-01-03 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1700 |
1.5400 |
1.1710 |
1.5410 |
-0.0010 |
-0.09% |
| 2025-01-02 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1710 |
1.5410 |
1.1750 |
1.5450 |
-0.0040 |
-0.34% |
| 2024-12-31 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1750 |
1.5450 |
1.1820 |
1.5520 |
-0.0070 |
-0.59% |
| 2024-12-26 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1770 |
1.5470 |
1.1760 |
1.5460 |
0.0010 |
0.09% |
| 2024-12-25 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1760 |
1.5460 |
1.1760 |
1.5460 |
0.0000 |
0.00% |
| 2024-12-24 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1760 |
1.5460 |
1.1720 |
1.5420 |
0.0040 |
0.34% |
| 2024-12-23 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1720 |
1.5420 |
1.1730 |
1.5430 |
-0.0010 |
-0.09% |
| 2024-12-20 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1730 |
1.5430 |
1.1700 |
1.5400 |
0.0030 |
0.26% |
| 2024-12-19 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1700 |
1.5400 |
1.1710 |
1.5410 |
-0.0010 |
-0.09% |
| 2024-12-18 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1710 |
1.5410 |
1.1690 |
1.5390 |
0.0020 |
0.17% |
| 2024-12-17 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1690 |
1.5390 |
1.1710 |
1.5410 |
-0.0020 |
-0.17% |
| 2024-12-16 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1710 |
1.5410 |
1.1770 |
1.5470 |
-0.0060 |
-0.51% |
| 2024-12-13 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1770 |
1.5470 |
1.1800 |
1.5500 |
-0.0030 |
-0.25% |
| 2024-12-12 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1800 |
1.5500 |
1.1760 |
1.5460 |
0.0040 |
0.34% |
| 2024-12-11 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1760 |
1.5460 |
1.1720 |
1.5420 |
0.0040 |
0.34% |
| 2024-12-10 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1720 |
1.5420 |
1.1670 |
1.5370 |
0.0050 |
0.43% |
| 2024-12-09 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1670 |
1.5370 |
1.1650 |
1.5350 |
0.0020 |
0.17% |
| 2024-12-06 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1650 |
1.5350 |
1.1620 |
1.5320 |
0.0030 |
0.26% |
| 2024-12-05 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1620 |
1.5320 |
1.1600 |
1.5300 |
0.0020 |
0.17% |
| 2024-12-04 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1600 |
1.5300 |
1.1630 |
1.5330 |
-0.0030 |
-0.26% |
| 2024-12-03 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1630 |
1.5330 |
1.1620 |
1.5320 |
0.0010 |
0.09% |
| 2024-12-02 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1620 |
1.5320 |
1.1590 |
1.5290 |
0.0030 |
0.26% |
| 2024-11-29 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1590 |
1.5290 |
1.1560 |
1.5260 |
0.0030 |
0.26% |
| 2024-11-28 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1560 |
1.5260 |
1.1560 |
1.5260 |
0.0000 |
0.00% |
| 2024-11-27 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1560 |
1.5260 |
1.1510 |
1.5210 |
0.0050 |
0.43% |
| 2024-11-26 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1510 |
1.5210 |
1.1530 |
1.5230 |
-0.0020 |
-0.17% |
| 2024-11-25 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1530 |
1.5230 |
1.1530 |
1.5230 |
0.0000 |
0.00% |
| 2024-11-22 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1530 |
1.5230 |
1.1600 |
1.5300 |
-0.0070 |
-0.60% |
| 2024-11-21 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1600 |
1.5300 |
1.1590 |
1.5290 |
0.0010 |
0.09% |
| 2024-11-20 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1590 |
1.5290 |
1.1520 |
1.5220 |
0.0070 |
0.61% |
| 2024-11-19 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1520 |
1.5220 |
1.1450 |
1.5150 |
0.0070 |
0.61% |
| 2024-11-18 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1450 |
1.5150 |
1.1520 |
1.5220 |
-0.0070 |
-0.61% |
| 2024-11-15 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1520 |
1.5220 |
1.1580 |
1.5280 |
-0.0060 |
-0.52% |
| 2024-11-14 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1580 |
1.5280 |
1.1670 |
1.5370 |
-0.0090 |
-0.77% |
| 2024-11-13 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1670 |
1.5370 |
1.1700 |
1.5400 |
-0.0030 |
-0.26% |
| 2024-11-12 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1700 |
1.5400 |
1.1730 |
1.5430 |
-0.0030 |
-0.26% |
| 2024-11-11 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1730 |
1.5430 |
1.1610 |
1.5310 |
0.0120 |
1.03% |
| 2024-11-08 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1610 |
1.5310 |
1.1640 |
1.5340 |
-0.0030 |
-0.26% |
| 2024-11-07 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1640 |
1.5340 |
1.1560 |
1.5260 |
0.0080 |
0.69% |
| 2024-11-06 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1560 |
1.5260 |
1.1570 |
1.5270 |
-0.0010 |
-0.09% |
| 2024-11-05 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1570 |
1.5270 |
1.1480 |
1.5180 |
0.0090 |
0.78% |
| 2024-11-04 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1480 |
1.5180 |
1.1430 |
1.5130 |
0.0050 |
0.44% |
| 2024-11-01 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1430 |
1.5130 |
1.1440 |
1.5140 |
-0.0010 |
-0.09% |
| 2024-10-31 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1440 |
1.5140 |
1.1440 |
1.5140 |
0.0000 |
0.00% |
| 2024-10-30 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1440 |
1.5140 |
1.1480 |
1.5180 |
-0.0040 |
-0.35% |
| 2024-10-29 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1480 |
1.5180 |
1.1550 |
1.5250 |
-0.0070 |
-0.61% |
| 2024-10-28 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1550 |
1.5250 |
1.1530 |
1.5230 |
0.0020 |
0.17% |
| 2024-10-25 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1530 |
1.5230 |
1.1440 |
1.5140 |
0.0090 |
0.79% |
| 2024-10-24 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1440 |
1.5140 |
1.1520 |
1.5220 |
-0.0080 |
-0.69% |
| 2024-10-23 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1520 |
1.5220 |
1.1480 |
1.5180 |
0.0040 |
0.35% |
| 2024-10-22 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1480 |
1.5180 |
1.1470 |
1.5170 |
0.0010 |
0.09% |
| 2024-10-21 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1470 |
1.5170 |
1.1420 |
1.5120 |
0.0050 |
0.44% |
| 2024-10-18 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1420 |
1.5120 |
1.1320 |
1.5020 |
0.0100 |
0.88% |
| 2024-10-17 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1320 |
1.5020 |
1.1310 |
1.5010 |
0.0010 |
0.09% |
| 2024-10-16 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1310 |
1.5010 |
1.1270 |
1.4970 |
0.0040 |
0.35% |
| 2024-10-15 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1270 |
1.4970 |
1.1280 |
1.4980 |
-0.0010 |
-0.09% |
| 2024-10-14 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1280 |
1.4980 |
1.1160 |
1.4860 |
0.0120 |
1.08% |
| 2024-10-11 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1160 |
1.4860 |
1.1300 |
1.5000 |
-0.0140 |
-1.24% |
| 2024-10-10 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1300 |
1.5000 |
1.1310 |
1.5010 |
-0.0010 |
-0.09% |
| 2024-10-09 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1310 |
1.5010 |
1.1650 |
1.5350 |
-0.0340 |
-2.92% |
| 2024-10-08 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1650 |
1.5350 |
1.1440 |
1.5140 |
0.0210 |
1.84% |
| 2024-09-30 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1440 |
1.5140 |
1.1210 |
1.4910 |
0.0230 |
2.05% |
| 2024-09-27 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1210 |
1.4910 |
1.1060 |
1.4760 |
0.0150 |
1.36% |
| 2024-09-26 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1060 |
1.4760 |
1.0910 |
1.4610 |
0.0150 |
1.37% |
| 2024-09-25 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0910 |
1.4610 |
1.0870 |
1.4570 |
0.0040 |
0.37% |
| 2024-09-24 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0870 |
1.4570 |
1.0680 |
1.4380 |
0.0190 |
1.78% |
| 2024-09-23 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0680 |
1.4380 |
1.0700 |
1.4400 |
-0.0020 |
-0.19% |
| 2024-09-20 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0700 |
1.4400 |
1.0750 |
1.4450 |
-0.0050 |
-0.47% |
| 2024-09-19 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0750 |
1.4450 |
1.0700 |
1.4400 |
0.0050 |
0.47% |
| 2024-09-18 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0700 |
1.4400 |
1.0730 |
1.4430 |
-0.0030 |
-0.28% |
| 2024-09-13 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0730 |
1.4430 |
1.0770 |
1.4470 |
-0.0040 |
-0.37% |
| 2024-09-12 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0770 |
1.4470 |
1.0810 |
1.4510 |
-0.0040 |
-0.37% |
| 2024-09-11 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0810 |
1.4510 |
1.0820 |
1.4520 |
-0.0010 |
-0.09% |
| 2024-09-10 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0820 |
1.4520 |
1.0900 |
1.4600 |
-0.0080 |
-0.73% |
| 2024-09-09 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0900 |
1.4600 |
1.0940 |
1.4640 |
-0.0040 |
-0.37% |
| 2024-09-06 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0940 |
1.4640 |
1.0990 |
1.4690 |
-0.0050 |
-0.45% |
| 2024-09-05 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0990 |
1.4690 |
1.0940 |
1.4640 |
0.0050 |
0.46% |
| 2024-09-04 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0940 |
1.4640 |
1.0940 |
1.4640 |
0.0000 |
0.00% |
| 2024-09-03 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0940 |
1.4640 |
1.0910 |
1.4610 |
0.0030 |
0.27% |
| 2024-09-02 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0910 |
1.4610 |
1.0980 |
1.4680 |
-0.0070 |
-0.64% |
| 2024-08-30 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0980 |
1.4680 |
1.0900 |
1.4600 |
0.0080 |
0.73% |
| 2024-08-29 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0900 |
1.4600 |
1.0810 |
1.4510 |
0.0090 |
0.83% |
| 2024-08-28 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0810 |
1.4510 |
1.0790 |
1.4490 |
0.0020 |
0.19% |
| 2024-08-27 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0790 |
1.4490 |
1.0800 |
1.4500 |
-0.0010 |
-0.09% |
| 2024-08-26 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0800 |
1.4500 |
1.0710 |
1.4410 |
0.0090 |
0.84% |
| 2024-08-23 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0710 |
1.4410 |
1.0680 |
1.4380 |
0.0030 |
0.28% |
| 2024-08-22 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0680 |
1.4380 |
1.0750 |
1.4450 |
-0.0070 |
-0.65% |
| 2024-08-21 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0750 |
1.4450 |
1.0730 |
1.4430 |
0.0020 |
0.19% |
| 2024-08-20 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0730 |
1.4430 |
1.0840 |
1.4540 |
-0.0110 |
-1.01% |
| 2024-08-19 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0840 |
1.4540 |
1.0800 |
1.4500 |
0.0040 |
0.37% |
| 2024-08-16 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0800 |
1.4500 |
1.0960 |
1.4660 |
-0.0160 |
-1.46% |
| 2024-08-15 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.0960 |
1.4660 |
1.1020 |
1.4720 |
-0.0060 |
-0.54% |
| 2024-08-14 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1020 |
1.4720 |
1.1090 |
1.4790 |
-0.0070 |
-0.63% |
| 2024-08-13 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1090 |
1.4790 |
1.1090 |
1.4790 |
0.0000 |
0.00% |
| 2024-08-12 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1090 |
1.4790 |
1.1140 |
1.4840 |
-0.0050 |
-0.45% |
| 2024-08-09 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1140 |
1.4840 |
1.1180 |
1.4880 |
-0.0040 |
-0.36% |
| 2024-08-08 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1180 |
1.4880 |
1.1200 |
1.4900 |
-0.0020 |
-0.18% |
| 2024-08-07 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1200 |
1.4900 |
1.1200 |
1.4900 |
0.0000 |
0.00% |
| 2024-08-06 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1200 |
1.4900 |
1.1140 |
1.4840 |
0.0060 |
0.54% |
| 2024-08-05 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1140 |
1.4840 |
1.1250 |
1.4950 |
-0.0110 |
-0.98% |
| 2024-08-02 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1250 |
1.4950 |
1.1270 |
1.4970 |
-0.0020 |
-0.18% |
| 2024-07-31 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1300 |
1.5000 |
1.1080 |
1.4780 |
0.0220 |
1.99% |
| 2024-07-30 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1080 |
1.4780 |
1.1090 |
1.4790 |
-0.0010 |
-0.09% |
| 2024-07-29 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1090 |
1.4790 |
1.1150 |
1.4850 |
-0.0060 |
-0.54% |
| 2024-07-26 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1150 |
1.4850 |
1.1000 |
1.4700 |
0.0150 |
1.36% |
| 2024-07-25 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1000 |
1.4700 |
1.1000 |
1.4700 |
0.0000 |
0.00% |
| 2024-07-24 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1000 |
1.4700 |
1.1160 |
1.4860 |
-0.0160 |
-1.43% |
| 2024-07-23 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1160 |
1.4860 |
1.1370 |
1.5070 |
-0.0210 |
-1.85% |
| 2024-07-22 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1370 |
1.5070 |
1.1470 |
1.5170 |
-0.0100 |
-0.87% |
| 2024-07-19 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1470 |
1.5170 |
1.1430 |
1.5130 |
0.0040 |
0.35% |
| 2024-07-18 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1430 |
1.5130 |
1.1430 |
1.5130 |
0.0000 |
0.00% |
| 2024-07-17 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1430 |
1.5130 |
1.1480 |
1.5180 |
-0.0050 |
-0.44% |
| 2024-07-16 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1480 |
1.5180 |
1.1480 |
1.5180 |
0.0000 |
0.00% |
| 2024-07-15 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1480 |
1.5180 |
1.1530 |
1.5230 |
-0.0050 |
-0.43% |
| 2024-07-12 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1530 |
1.5230 |
1.1540 |
1.5240 |
-0.0010 |
-0.09% |
| 2024-07-11 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1540 |
1.5240 |
1.1450 |
1.5150 |
0.0090 |
0.79% |
| 2024-07-10 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1450 |
1.5150 |
1.1450 |
1.5150 |
0.0000 |
0.00% |
| 2024-07-09 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1450 |
1.5150 |
1.1360 |
1.5060 |
0.0090 |
0.79% |
| 2024-07-08 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1360 |
1.5060 |
1.1460 |
1.5160 |
-0.0100 |
-0.87% |
| 2024-07-05 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1460 |
1.5160 |
1.1440 |
1.5140 |
0.0020 |
0.17% |
| 2024-07-04 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1440 |
1.5140 |
1.1540 |
1.5240 |
-0.0100 |
-0.87% |
| 2024-07-03 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1540 |
1.5240 |
1.1620 |
1.5320 |
-0.0080 |
-0.69% |
| 2024-07-02 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1620 |
1.5320 |
1.1660 |
1.5360 |
-0.0040 |
-0.34% |
| 2024-07-01 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1660 |
1.5360 |
1.1580 |
1.5280 |
0.0080 |
0.69% |
| 2024-06-28 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1580 |
1.5280 |
1.1540 |
1.5240 |
0.0040 |
0.35% |
| 2024-06-27 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1540 |
1.5240 |
1.1580 |
1.5280 |
-0.0040 |
-0.35% |
| 2024-06-26 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1580 |
1.5280 |
1.1380 |
1.5080 |
0.0200 |
1.76% |
| 2024-06-25 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1380 |
1.5080 |
1.1360 |
1.5060 |
0.0020 |
0.18% |
| 2024-06-24 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1360 |
1.5060 |
1.1600 |
1.5300 |
-0.0240 |
-2.07% |
| 2024-06-21 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1600 |
1.5300 |
1.1620 |
1.5320 |
-0.0020 |
-0.17% |
| 2024-06-20 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1620 |
1.5320 |
1.1750 |
1.5450 |
-0.0130 |
-1.11% |
| 2024-06-19 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1750 |
1.5450 |
1.1810 |
1.5510 |
-0.0060 |
-0.51% |
| 2024-06-18 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1810 |
1.5510 |
1.1800 |
1.5500 |
0.0010 |
0.08% |
| 2024-06-17 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1800 |
1.5500 |
1.1820 |
1.5520 |
-0.0020 |
-0.17% |
| 2024-06-14 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1820 |
1.5520 |
1.1800 |
1.5500 |
0.0020 |
0.17% |
| 2024-06-13 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1800 |
1.5500 |
1.1850 |
1.5550 |
-0.0050 |
-0.42% |
| 2024-06-12 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1850 |
1.5550 |
1.1840 |
1.5540 |
0.0010 |
0.08% |
| 2024-06-11 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1840 |
1.5540 |
1.1820 |
1.5520 |
0.0020 |
0.17% |
| 2024-06-07 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1820 |
1.5520 |
1.1770 |
1.5470 |
0.0050 |
0.42% |
| 2024-06-06 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1770 |
1.5470 |
1.1850 |
1.5550 |
-0.0080 |
-0.68% |
| 2024-06-05 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1850 |
1.5550 |
1.1890 |
1.5590 |
-0.0040 |
-0.34% |
| 2024-06-04 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1890 |
1.5590 |
1.1830 |
1.5530 |
0.0060 |
0.51% |
| 2024-06-03 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1830 |
1.5530 |
1.1920 |
1.5620 |
-0.0090 |
-0.76% |
| 2024-05-31 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1920 |
1.5620 |
1.1900 |
1.5600 |
0.0020 |
0.17% |
| 2024-05-30 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1900 |
1.5600 |
1.1900 |
1.5600 |
0.0000 |
0.00% |
| 2024-05-29 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1900 |
1.5600 |
1.1920 |
1.5620 |
-0.0020 |
-0.17% |
| 2024-05-28 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1920 |
1.5620 |
1.1990 |
1.5690 |
-0.0070 |
-0.58% |
| 2024-05-27 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1990 |
1.5690 |
1.1910 |
1.5610 |
0.0080 |
0.67% |
| 2024-05-24 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1910 |
1.5610 |
1.1970 |
1.5670 |
-0.0060 |
-0.50% |
| 2024-05-23 |
000536 |
前海開源可轉(zhuǎn)債債券A |
1.1970 |
1.5670 |
1.2080 |
1.5780 |
-0.0110 |
-0.91% |
