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
今年以來前海開源可轉(zhuǎn)債債券A|前海開源可轉(zhuǎn)債基金凈值查詢
今年以來,前海開源可轉(zhuǎn)債債券A(000536)基金累計(jì)收益率2.78%
| 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% |
