工銀可轉(zhuǎn)債債券基金凈值查詢(003401)
今天最新凈值
1.7222
0.0104 0.6100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7187
-0.0035 -0.2035%
- 累計(jì)凈值：1.7222
- 成立日期：
- 基金類(lèi)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
近一月,工銀可轉(zhuǎn)債債券(003401)基金累計(jì)收益率1.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
003401 |
工銀可轉(zhuǎn)債債券 |
1.7228 |
1.7228 |
1.7222 |
1.7222 |
0.0006 |
0.03% |
| 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% |
