工銀可轉(zhuǎn)債債券基金凈值查詢(003401)
今天最新凈值
1.7118
0.0046 0.2700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7202
-0.0020 -0.1149%
- 累計(jì)凈值：1.7118
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：17.5763億
- 最近資產(chǎn)：58.70億元
- 基金公司：
- 基金經(jīng)理：張洋 周穎輝 黃詩(shī)原
近一季,工銀可轉(zhuǎn)債債券(003401)基金累計(jì)收益率1.35%
| 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 |
| 2025-05-21 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7222 |
1.7222 |
1.7118 |
1.7118 |
0.0104 |
0.61% |
| 2025-05-20 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7118 |
1.7118 |
1.7072 |
1.7072 |
0.0046 |
0.27% |
| 2025-05-19 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7072 |
1.7072 |
1.7011 |
1.7011 |
0.0061 |
0.36% |
| 2025-05-16 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7011 |
1.7011 |
1.7067 |
1.7067 |
-0.0056 |
-0.33% |
| 2025-05-15 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7067 |
1.7067 |
1.7182 |
1.7182 |
-0.0115 |
-0.67% |
| 2025-05-14 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7182 |
1.7182 |
1.7004 |
1.7004 |
0.0178 |
1.05% |
| 2025-05-13 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7004 |
1.7004 |
1.6977 |
1.6977 |
0.0027 |
0.16% |
| 2025-05-12 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6977 |
1.6977 |
1.6869 |
1.6869 |
0.0108 |
0.64% |
| 2025-05-09 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6869 |
1.6869 |
1.6909 |
1.6909 |
-0.0040 |
-0.24% |
| 2025-05-08 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6909 |
1.6909 |
1.6857 |
1.6857 |
0.0052 |
0.31% |
|
|
| 2025-05-07 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6857 |
1.6857 |
1.6741 |
1.6741 |
0.0116 |
0.69% |
| 2025-05-06 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6741 |
1.6741 |
1.6758 |
1.6758 |
-0.0017 |
-0.10% |
| 2025-04-30 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6758 |
1.6758 |
1.6749 |
1.6749 |
0.0009 |
0.05% |
| 2025-04-29 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6749 |
1.6749 |
1.6737 |
1.6737 |
0.0012 |
0.07% |
| 2025-04-28 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6737 |
1.6737 |
1.6957 |
1.6957 |
-0.0220 |
-1.30% |
| 2025-04-25 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6957 |
1.6957 |
1.7079 |
1.7079 |
-0.0122 |
-0.71% |
| 2025-04-24 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7079 |
1.7079 |
1.7011 |
1.7011 |
0.0068 |
0.40% |
| 2025-04-23 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7011 |
1.7011 |
1.7105 |
1.7105 |
-0.0094 |
-0.55% |
| 2025-04-22 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7105 |
1.7105 |
1.7015 |
1.7015 |
0.0090 |
0.53% |
| 2025-04-21 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7015 |
1.7015 |
1.7149 |
1.7149 |
-0.0134 |
-0.78% |
| 2025-04-18 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7149 |
1.7149 |
1.7092 |
1.7092 |
0.0057 |
0.33% |
| 2025-04-17 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7092 |
1.7092 |
1.6860 |
1.6860 |
0.0232 |
1.38% |
| 2025-04-16 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6860 |
1.6860 |
1.6776 |
1.6776 |
0.0084 |
0.50% |
| 2025-04-15 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6776 |
1.6776 |
1.6773 |
1.6773 |
0.0003 |
0.02% |
| 2025-04-14 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6773 |
1.6773 |
1.6788 |
1.6788 |
-0.0015 |
-0.09% |
|
|
| 2025-04-11 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6788 |
1.6788 |
1.6942 |
1.6942 |
-0.0154 |
-0.91% |
| 2025-04-10 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6942 |
1.6942 |
1.6767 |
1.6767 |
0.0175 |
1.04% |
| 2025-04-09 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6767 |
1.6767 |
1.6516 |
1.6516 |
0.0251 |
1.52% |
| 2025-04-08 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6516 |
1.6516 |
1.6020 |
1.6020 |
0.0496 |
3.10% |
| 2025-04-07 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6020 |
1.6020 |
1.7052 |
1.7052 |
-0.1032 |
-6.05% |
| 2025-04-03 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7052 |
1.7052 |
1.6997 |
1.6997 |
0.0055 |
0.32% |
| 2025-04-02 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6997 |
1.6997 |
1.7000 |
1.7000 |
-0.0003 |
-0.02% |
| 2025-04-01 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7000 |
1.7000 |
1.6970 |
1.6970 |
0.0030 |
0.18% |
| 2025-03-31 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6970 |
1.6970 |
1.7136 |
1.7136 |
-0.0166 |
-0.97% |
| 2025-03-28 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7136 |
1.7136 |
1.7077 |
1.7077 |
0.0059 |
0.35% |
| 2025-03-27 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7077 |
1.7077 |
1.7124 |
1.7124 |
-0.0047 |
-0.27% |
| 2025-03-26 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7124 |
1.7124 |
1.7168 |
1.7168 |
-0.0044 |
-0.26% |
| 2025-03-25 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7168 |
1.7168 |
1.7089 |
1.7089 |
0.0079 |
0.46% |
| 2025-03-24 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7089 |
1.7089 |
1.7049 |
1.7049 |
0.0040 |
0.23% |
| 2025-03-21 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7049 |
1.7049 |
1.7318 |
1.7318 |
-0.0269 |
-1.55% |
| 2025-03-20 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7318 |
1.7318 |
1.7377 |
1.7377 |
-0.0059 |
-0.34% |
| 2025-03-19 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7377 |
1.7377 |
1.7328 |
1.7328 |
0.0049 |
0.28% |
| 2025-03-18 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7328 |
1.7328 |
1.7184 |
1.7184 |
0.0144 |
0.84% |
| 2025-03-17 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7184 |
1.7184 |
1.7204 |
1.7204 |
-0.0020 |
-0.12% |
| 2025-03-14 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7204 |
1.7204 |
1.6924 |
1.6924 |
0.0280 |
1.65% |
| 2025-03-13 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6924 |
1.6924 |
1.6877 |
1.6877 |
0.0047 |
0.28% |
| 2025-03-12 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6877 |
1.6877 |
1.6865 |
1.6865 |
0.0012 |
0.07% |
| 2025-03-11 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6865 |
1.6865 |
1.6869 |
1.6869 |
-0.0004 |
-0.02% |
| 2025-03-10 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6869 |
1.6869 |
1.6880 |
1.6880 |
-0.0011 |
-0.07% |
| 2025-03-07 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6880 |
1.6880 |
1.6846 |
1.6846 |
0.0034 |
0.20% |
| 2025-03-06 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6846 |
1.6846 |
1.6724 |
1.6724 |
0.0122 |
0.73% |
| 2025-03-05 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6724 |
1.6724 |
1.6638 |
1.6638 |
0.0086 |
0.52% |
| 2025-03-04 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6638 |
1.6638 |
1.6533 |
1.6533 |
0.0105 |
0.64% |
| 2025-03-03 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6533 |
1.6533 |
1.6444 |
1.6444 |
0.0089 |
0.54% |
| 2025-02-28 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6444 |
1.6444 |
1.6588 |
1.6588 |
-0.0144 |
-0.87% |
| 2025-02-27 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6588 |
1.6588 |
1.6609 |
1.6609 |
-0.0021 |
-0.13% |
| 2025-02-26 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6609 |
1.6609 |
1.6540 |
1.6540 |
0.0069 |
0.42% |
| 2025-02-25 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6540 |
1.6540 |
1.6682 |
1.6682 |
-0.0142 |
-0.85% |
| 2025-02-24 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.6682 |
1.6682 |
1.6711 |
1.6711 |
-0.0029 |
-0.17% |
