工銀可轉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
盤中實時估值(僅供參考)
1.7187
-0.0035 -0.2035%
- 累計凈值：1.7222
- 成立日期：
- 基金類型：債券型-混合二級
- 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 黃詩原
近一年,工銀可轉債債券(003401)基金累計收益率4.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003401 |
工銀可轉債債券 |
1.7228 |
1.7228 |
1.7222 |
1.7222 |
0.0006 |
0.03% |
| 2025-05-21 |
003401 |
工銀可轉債債券 |
1.7222 |
1.7222 |
1.7118 |
1.7118 |
0.0104 |
0.61% |
| 2025-05-20 |
003401 |
工銀可轉債債券 |
1.7118 |
1.7118 |
1.7072 |
1.7072 |
0.0046 |
0.27% |
| 2025-05-19 |
003401 |
工銀可轉債債券 |
1.7072 |
1.7072 |
1.7011 |
1.7011 |
0.0061 |
0.36% |
| 2025-05-16 |
003401 |
工銀可轉債債券 |
1.7011 |
1.7011 |
1.7067 |
1.7067 |
-0.0056 |
-0.33% |
| 2025-05-15 |
003401 |
工銀可轉債債券 |
1.7067 |
1.7067 |
1.7182 |
1.7182 |
-0.0115 |
-0.67% |
| 2025-05-14 |
003401 |
工銀可轉債債券 |
1.7182 |
1.7182 |
1.7004 |
1.7004 |
0.0178 |
1.05% |
| 2025-05-13 |
003401 |
工銀可轉債債券 |
1.7004 |
1.7004 |
1.6977 |
1.6977 |
0.0027 |
0.16% |
| 2025-05-12 |
003401 |
工銀可轉債債券 |
1.6977 |
1.6977 |
1.6869 |
1.6869 |
0.0108 |
0.64% |
| 2025-05-09 |
003401 |
工銀可轉債債券 |
1.6869 |
1.6869 |
1.6909 |
1.6909 |
-0.0040 |
-0.24% |
|
|
| 2025-05-08 |
003401 |
工銀可轉債債券 |
1.6909 |
1.6909 |
1.6857 |
1.6857 |
0.0052 |
0.31% |
| 2025-05-07 |
003401 |
工銀可轉債債券 |
1.6857 |
1.6857 |
1.6741 |
1.6741 |
0.0116 |
0.69% |
| 2025-05-06 |
003401 |
工銀可轉債債券 |
1.6741 |
1.6741 |
1.6758 |
1.6758 |
-0.0017 |
-0.10% |
| 2025-04-30 |
003401 |
工銀可轉債債券 |
1.6758 |
1.6758 |
1.6749 |
1.6749 |
0.0009 |
0.05% |
| 2025-04-29 |
003401 |
工銀可轉債債券 |
1.6749 |
1.6749 |
1.6737 |
1.6737 |
0.0012 |
0.07% |
| 2025-04-28 |
003401 |
工銀可轉債債券 |
1.6737 |
1.6737 |
1.6957 |
1.6957 |
-0.0220 |
-1.30% |
| 2025-04-25 |
003401 |
工銀可轉債債券 |
1.6957 |
1.6957 |
1.7079 |
1.7079 |
-0.0122 |
-0.71% |
| 2025-04-24 |
003401 |
工銀可轉債債券 |
1.7079 |
1.7079 |
1.7011 |
1.7011 |
0.0068 |
0.40% |
| 2025-04-23 |
003401 |
工銀可轉債債券 |
1.7011 |
1.7011 |
1.7105 |
1.7105 |
-0.0094 |
-0.55% |
| 2025-04-22 |
003401 |
工銀可轉債債券 |
1.7105 |
1.7105 |
1.7015 |
1.7015 |
0.0090 |
0.53% |
| 2025-04-21 |
003401 |
工銀可轉債債券 |
1.7015 |
1.7015 |
1.7149 |
1.7149 |
-0.0134 |
-0.78% |
| 2025-04-18 |
003401 |
工銀可轉債債券 |
1.7149 |
1.7149 |
1.7092 |
1.7092 |
0.0057 |
0.33% |
| 2025-04-17 |
003401 |
工銀可轉債債券 |
1.7092 |
1.7092 |
1.6860 |
1.6860 |
0.0232 |
1.38% |
| 2025-04-16 |
003401 |
工銀可轉債債券 |
1.6860 |
1.6860 |
1.6776 |
1.6776 |
0.0084 |
0.50% |
| 2025-04-15 |
003401 |
工銀可轉債債券 |
1.6776 |
1.6776 |
1.6773 |
1.6773 |
0.0003 |
0.02% |
|
|
| 2025-04-14 |
003401 |
工銀可轉債債券 |
1.6773 |
1.6773 |
1.6788 |
1.6788 |
-0.0015 |
-0.09% |
| 2025-04-11 |
003401 |
工銀可轉債債券 |
1.6788 |
1.6788 |
1.6942 |
1.6942 |
-0.0154 |
-0.91% |
| 2025-04-10 |
003401 |
工銀可轉債債券 |
1.6942 |
1.6942 |
1.6767 |
1.6767 |
0.0175 |
1.04% |
| 2025-04-09 |
003401 |
工銀可轉債債券 |
1.6767 |
1.6767 |
1.6516 |
1.6516 |
0.0251 |
1.52% |
| 2025-04-08 |
003401 |
工銀可轉債債券 |
1.6516 |
1.6516 |
1.6020 |
1.6020 |
0.0496 |
3.10% |
| 2025-04-07 |
003401 |
工銀可轉債債券 |
1.6020 |
1.6020 |
1.7052 |
1.7052 |
-0.1032 |
-6.05% |
| 2025-04-03 |
003401 |
工銀可轉債債券 |
1.7052 |
1.7052 |
1.6997 |
1.6997 |
0.0055 |
0.32% |
| 2025-04-02 |
003401 |
工銀可轉債債券 |
1.6997 |
1.6997 |
1.7000 |
1.7000 |
-0.0003 |
-0.02% |
| 2025-04-01 |
003401 |
工銀可轉債債券 |
1.7000 |
1.7000 |
1.6970 |
1.6970 |
0.0030 |
0.18% |
| 2025-03-31 |
003401 |
工銀可轉債債券 |
1.6970 |
1.6970 |
1.7136 |
1.7136 |
-0.0166 |
-0.97% |
| 2025-03-28 |
003401 |
工銀可轉債債券 |
1.7136 |
1.7136 |
1.7077 |
1.7077 |
0.0059 |
0.35% |
| 2025-03-27 |
003401 |
工銀可轉債債券 |
1.7077 |
1.7077 |
1.7124 |
1.7124 |
-0.0047 |
-0.27% |
| 2025-03-26 |
003401 |
工銀可轉債債券 |
1.7124 |
1.7124 |
1.7168 |
1.7168 |
-0.0044 |
-0.26% |
| 2025-03-25 |
003401 |
工銀可轉債債券 |
1.7168 |
1.7168 |
1.7089 |
1.7089 |
0.0079 |
0.46% |
| 2025-03-24 |
003401 |
工銀可轉債債券 |
1.7089 |
1.7089 |
1.7049 |
1.7049 |
0.0040 |
0.23% |
| 2025-03-21 |
003401 |
工銀可轉債債券 |
1.7049 |
1.7049 |
1.7318 |
1.7318 |
-0.0269 |
-1.55% |
| 2025-03-20 |
003401 |
工銀可轉債債券 |
1.7318 |
1.7318 |
1.7377 |
1.7377 |
-0.0059 |
-0.34% |
| 2025-03-19 |
003401 |
工銀可轉債債券 |
1.7377 |
1.7377 |
1.7328 |
1.7328 |
0.0049 |
0.28% |
| 2025-03-18 |
003401 |
工銀可轉債債券 |
1.7328 |
1.7328 |
1.7184 |
1.7184 |
0.0144 |
0.84% |
| 2025-03-17 |
003401 |
工銀可轉債債券 |
1.7184 |
1.7184 |
1.7204 |
1.7204 |
-0.0020 |
-0.12% |
| 2025-03-14 |
003401 |
工銀可轉債債券 |
1.7204 |
1.7204 |
1.6924 |
1.6924 |
0.0280 |
1.65% |
| 2025-03-13 |
003401 |
工銀可轉債債券 |
1.6924 |
1.6924 |
1.6877 |
1.6877 |
0.0047 |
0.28% |
| 2025-03-12 |
003401 |
工銀可轉債債券 |
1.6877 |
1.6877 |
1.6865 |
1.6865 |
0.0012 |
0.07% |
| 2025-03-11 |
003401 |
工銀可轉債債券 |
1.6865 |
1.6865 |
1.6869 |
1.6869 |
-0.0004 |
-0.02% |
| 2025-03-10 |
003401 |
工銀可轉債債券 |
1.6869 |
1.6869 |
1.6880 |
1.6880 |
-0.0011 |
-0.07% |
| 2025-03-07 |
003401 |
工銀可轉債債券 |
1.6880 |
1.6880 |
1.6846 |
1.6846 |
0.0034 |
0.20% |
| 2025-03-06 |
003401 |
工銀可轉債債券 |
1.6846 |
1.6846 |
1.6724 |
1.6724 |
0.0122 |
0.73% |
| 2025-03-05 |
003401 |
工銀可轉債債券 |
1.6724 |
1.6724 |
1.6638 |
1.6638 |
0.0086 |
0.52% |
| 2025-03-04 |
003401 |
工銀可轉債債券 |
1.6638 |
1.6638 |
1.6533 |
1.6533 |
0.0105 |
0.64% |
| 2025-03-03 |
003401 |
工銀可轉債債券 |
1.6533 |
1.6533 |
1.6444 |
1.6444 |
0.0089 |
0.54% |
| 2025-02-28 |
003401 |
工銀可轉債債券 |
1.6444 |
1.6444 |
1.6588 |
1.6588 |
-0.0144 |
-0.87% |
| 2025-02-27 |
003401 |
工銀可轉債債券 |
1.6588 |
1.6588 |
1.6609 |
1.6609 |
-0.0021 |
-0.13% |
| 2025-02-26 |
003401 |
工銀可轉債債券 |
1.6609 |
1.6609 |
1.6540 |
1.6540 |
0.0069 |
0.42% |
| 2025-02-25 |
003401 |
工銀可轉債債券 |
1.6540 |
1.6540 |
1.6682 |
1.6682 |
-0.0142 |
-0.85% |
| 2025-02-24 |
003401 |
工銀可轉債債券 |
1.6682 |
1.6682 |
1.6711 |
1.6711 |
-0.0029 |
-0.17% |
| 2025-02-21 |
003401 |
工銀可轉債債券 |
1.6711 |
1.6711 |
1.6890 |
1.6890 |
-0.0179 |
-1.06% |
| 2025-02-20 |
003401 |
工銀可轉債債券 |
1.6890 |
1.6890 |
1.6852 |
1.6852 |
0.0038 |
0.23% |
| 2025-02-19 |
003401 |
工銀可轉債債券 |
1.6852 |
1.6852 |
1.6874 |
1.6874 |
-0.0022 |
-0.13% |
| 2025-02-18 |
003401 |
工銀可轉債債券 |
1.6874 |
1.6874 |
1.6901 |
1.6901 |
-0.0027 |
-0.16% |
| 2025-02-17 |
003401 |
工銀可轉債債券 |
1.6901 |
1.6901 |
1.7216 |
1.7216 |
-0.0315 |
-1.83% |
| 2025-02-14 |
003401 |
工銀可轉債債券 |
1.7216 |
1.7216 |
1.7186 |
1.7186 |
0.0030 |
0.17% |
| 2025-02-13 |
003401 |
工銀可轉債債券 |
1.7186 |
1.7186 |
1.7228 |
1.7228 |
-0.0042 |
-0.24% |
| 2025-02-12 |
003401 |
工銀可轉債債券 |
1.7228 |
1.7228 |
1.7320 |
1.7320 |
-0.0092 |
-0.53% |
| 2025-02-11 |
003401 |
工銀可轉債債券 |
1.7320 |
1.7320 |
1.7241 |
1.7241 |
0.0079 |
0.46% |
| 2025-02-10 |
003401 |
工銀可轉債債券 |
1.7241 |
1.7241 |
1.7168 |
1.7168 |
0.0073 |
0.43% |
| 2025-02-07 |
003401 |
工銀可轉債債券 |
1.7168 |
1.7168 |
1.7062 |
1.7062 |
0.0106 |
0.62% |
| 2025-02-06 |
003401 |
工銀可轉債債券 |
1.7062 |
1.7062 |
1.7073 |
1.7073 |
-0.0011 |
-0.06% |
| 2025-02-05 |
003401 |
工銀可轉債債券 |
1.7073 |
1.7073 |
1.6960 |
1.6960 |
0.0113 |
0.67% |
| 2025-01-27 |
003401 |
工銀可轉債債券 |
1.6960 |
1.6960 |
1.6906 |
1.6906 |
0.0054 |
0.32% |
| 2025-01-22 |
003401 |
工銀可轉債債券 |
1.6936 |
1.6936 |
1.6889 |
1.6889 |
0.0047 |
0.28% |
| 2025-01-14 |
003401 |
工銀可轉債債券 |
1.6954 |
1.6954 |
1.6893 |
1.6893 |
0.0061 |
0.36% |
| 2025-01-13 |
003401 |
工銀可轉債債券 |
1.6893 |
1.6893 |
1.6806 |
1.6806 |
0.0087 |
0.52% |
| 2025-01-10 |
003401 |
工銀可轉債債券 |
1.6806 |
1.6806 |
1.6833 |
1.6833 |
-0.0027 |
-0.16% |
| 2025-01-09 |
003401 |
工銀可轉債債券 |
1.6833 |
1.6833 |
1.6929 |
1.6929 |
-0.0096 |
-0.57% |
| 2025-01-08 |
003401 |
工銀可轉債債券 |
1.6929 |
1.6929 |
1.6893 |
1.6893 |
0.0036 |
0.21% |
| 2025-01-07 |
003401 |
工銀可轉債債券 |
1.6893 |
1.6893 |
1.6792 |
1.6792 |
0.0101 |
0.60% |
| 2025-01-06 |
003401 |
工銀可轉債債券 |
1.6792 |
1.6792 |
1.6907 |
1.6907 |
-0.0115 |
-0.68% |
| 2025-01-03 |
003401 |
工銀可轉債債券 |
1.6907 |
1.6907 |
1.6840 |
1.6840 |
0.0067 |
0.40% |
| 2025-01-02 |
003401 |
工銀可轉債債券 |
1.6840 |
1.6840 |
1.6980 |
1.6980 |
-0.0140 |
-0.82% |
| 2024-12-31 |
003401 |
工銀可轉債債券 |
1.6980 |
1.6980 |
1.7041 |
1.7041 |
-0.0061 |
-0.36% |
| 2024-12-26 |
003401 |
工銀可轉債債券 |
1.6979 |
1.6979 |
1.7076 |
1.7076 |
-0.0097 |
-0.57% |
| 2024-12-25 |
003401 |
工銀可轉債債券 |
1.7076 |
1.7076 |
1.7012 |
1.7012 |
0.0064 |
0.38% |
| 2024-12-24 |
003401 |
工銀可轉債債券 |
1.7012 |
1.7012 |
1.6915 |
1.6915 |
0.0097 |
0.57% |
| 2024-12-23 |
003401 |
工銀可轉債債券 |
1.6915 |
1.6915 |
1.6692 |
1.6692 |
0.0223 |
1.34% |
| 2024-12-20 |
003401 |
工銀可轉債債券 |
1.6692 |
1.6692 |
1.6814 |
1.6814 |
-0.0122 |
-0.73% |
| 2024-12-19 |
003401 |
工銀可轉債債券 |
1.6814 |
1.6814 |
1.6923 |
1.6923 |
-0.0109 |
-0.64% |
| 2024-12-18 |
003401 |
工銀可轉債債券 |
1.6923 |
1.6923 |
1.6870 |
1.6870 |
0.0053 |
0.31% |
| 2024-12-17 |
003401 |
工銀可轉債債券 |
1.6870 |
1.6870 |
1.6892 |
1.6892 |
-0.0022 |
-0.13% |
| 2024-12-16 |
003401 |
工銀可轉債債券 |
1.6892 |
1.6892 |
1.6750 |
1.6750 |
0.0142 |
0.85% |
| 2024-12-13 |
003401 |
工銀可轉債債券 |
1.6750 |
1.6750 |
1.6874 |
1.6874 |
-0.0124 |
-0.73% |
| 2024-12-12 |
003401 |
工銀可轉債債券 |
1.6874 |
1.6874 |
1.6834 |
1.6834 |
0.0040 |
0.24% |
| 2024-12-11 |
003401 |
工銀可轉債債券 |
1.6834 |
1.6834 |
1.6714 |
1.6714 |
0.0120 |
0.72% |
| 2024-12-10 |
003401 |
工銀可轉債債券 |
1.6714 |
1.6714 |
1.6737 |
1.6737 |
-0.0023 |
-0.14% |
| 2024-12-09 |
003401 |
工銀可轉債債券 |
1.6737 |
1.6737 |
1.6656 |
1.6656 |
0.0081 |
0.49% |
| 2024-12-06 |
003401 |
工銀可轉債債券 |
1.6656 |
1.6656 |
1.6606 |
1.6606 |
0.0050 |
0.30% |
| 2024-12-05 |
003401 |
工銀可轉債債券 |
1.6606 |
1.6606 |
1.6659 |
1.6659 |
-0.0053 |
-0.32% |
| 2024-12-04 |
003401 |
工銀可轉債債券 |
1.6659 |
1.6659 |
1.6482 |
1.6482 |
0.0177 |
1.07% |
| 2024-12-03 |
003401 |
工銀可轉債債券 |
1.6482 |
1.6482 |
1.6304 |
1.6304 |
0.0178 |
1.09% |
| 2024-12-02 |
003401 |
工銀可轉債債券 |
1.6304 |
1.6304 |
1.6258 |
1.6258 |
0.0046 |
0.28% |
| 2024-11-29 |
003401 |
工銀可轉債債券 |
1.6258 |
1.6258 |
1.6226 |
1.6226 |
0.0032 |
0.20% |
| 2024-11-28 |
003401 |
工銀可轉債債券 |
1.6226 |
1.6226 |
1.6283 |
1.6283 |
-0.0057 |
-0.35% |
| 2024-11-27 |
003401 |
工銀可轉債債券 |
1.6283 |
1.6283 |
1.6143 |
1.6143 |
0.0140 |
0.87% |
| 2024-11-26 |
003401 |
工銀可轉債債券 |
1.6143 |
1.6143 |
1.6168 |
1.6168 |
-0.0025 |
-0.15% |
| 2024-11-25 |
003401 |
工銀可轉債債券 |
1.6168 |
1.6168 |
1.6194 |
1.6194 |
-0.0026 |
-0.16% |
| 2024-11-22 |
003401 |
工銀可轉債債券 |
1.6194 |
1.6194 |
1.6379 |
1.6379 |
-0.0185 |
-1.13% |
| 2024-11-21 |
003401 |
工銀可轉債債券 |
1.6379 |
1.6379 |
1.6355 |
1.6355 |
0.0024 |
0.15% |
| 2024-11-20 |
003401 |
工銀可轉債債券 |
1.6355 |
1.6355 |
1.6284 |
1.6284 |
0.0071 |
0.44% |
| 2024-11-19 |
003401 |
工銀可轉債債券 |
1.6284 |
1.6284 |
1.6296 |
1.6296 |
-0.0012 |
-0.07% |
| 2024-11-18 |
003401 |
工銀可轉債債券 |
1.6296 |
1.6296 |
1.6202 |
1.6202 |
0.0094 |
0.58% |
| 2024-11-15 |
003401 |
工銀可轉債債券 |
1.6202 |
1.6202 |
1.6213 |
1.6213 |
-0.0011 |
-0.07% |
| 2024-11-14 |
003401 |
工銀可轉債債券 |
1.6213 |
1.6213 |
1.6260 |
1.6260 |
-0.0047 |
-0.29% |
| 2024-11-13 |
003401 |
工銀可轉債債券 |
1.6260 |
1.6260 |
1.6192 |
1.6192 |
0.0068 |
0.42% |
| 2024-11-12 |
003401 |
工銀可轉債債券 |
1.6192 |
1.6192 |
1.6215 |
1.6215 |
-0.0023 |
-0.14% |
| 2024-11-11 |
003401 |
工銀可轉債債券 |
1.6215 |
1.6215 |
1.6208 |
1.6208 |
0.0007 |
0.04% |
| 2024-11-08 |
003401 |
工銀可轉債債券 |
1.6208 |
1.6208 |
1.6219 |
1.6219 |
-0.0011 |
-0.07% |
| 2024-11-07 |
003401 |
工銀可轉債債券 |
1.6219 |
1.6219 |
1.6165 |
1.6165 |
0.0054 |
0.33% |
| 2024-11-06 |
003401 |
工銀可轉債債券 |
1.6165 |
1.6165 |
1.6182 |
1.6182 |
-0.0017 |
-0.11% |
| 2024-11-05 |
003401 |
工銀可轉債債券 |
1.6182 |
1.6182 |
1.6153 |
1.6153 |
0.0029 |
0.18% |
| 2024-11-04 |
003401 |
工銀可轉債債券 |
1.6153 |
1.6153 |
1.6140 |
1.6140 |
0.0013 |
0.08% |
| 2024-11-01 |
003401 |
工銀可轉債債券 |
1.6140 |
1.6140 |
1.6080 |
1.6080 |
0.0060 |
0.37% |
| 2024-10-31 |
003401 |
工銀可轉債債券 |
1.6080 |
1.6080 |
1.6065 |
1.6065 |
0.0015 |
0.09% |
| 2024-10-30 |
003401 |
工銀可轉債債券 |
1.6065 |
1.6065 |
1.6064 |
1.6064 |
0.0001 |
0.01% |
| 2024-10-29 |
003401 |
工銀可轉債債券 |
1.6064 |
1.6064 |
1.6058 |
1.6058 |
0.0006 |
0.04% |
| 2024-10-28 |
003401 |
工銀可轉債債券 |
1.6058 |
1.6058 |
1.6060 |
1.6060 |
-0.0002 |
-0.01% |
| 2024-10-25 |
003401 |
工銀可轉債債券 |
1.6060 |
1.6060 |
1.6076 |
1.6076 |
-0.0016 |
-0.10% |
| 2024-10-24 |
003401 |
工銀可轉債債券 |
1.6076 |
1.6076 |
1.6093 |
1.6093 |
-0.0017 |
-0.11% |
| 2024-10-23 |
003401 |
工銀可轉債債券 |
1.6093 |
1.6093 |
1.6098 |
1.6098 |
-0.0005 |
-0.03% |
| 2024-10-22 |
003401 |
工銀可轉債債券 |
1.6098 |
1.6098 |
1.6105 |
1.6105 |
-0.0007 |
-0.04% |
| 2024-10-21 |
003401 |
工銀可轉債債券 |
1.6105 |
1.6105 |
1.6099 |
1.6099 |
0.0006 |
0.04% |
| 2024-10-18 |
003401 |
工銀可轉債債券 |
1.6099 |
1.6099 |
1.6069 |
1.6069 |
0.0030 |
0.19% |
| 2024-10-17 |
003401 |
工銀可轉債債券 |
1.6069 |
1.6069 |
1.6078 |
1.6078 |
-0.0009 |
-0.06% |
| 2024-10-16 |
003401 |
工銀可轉債債券 |
1.6078 |
1.6078 |
1.6056 |
1.6056 |
0.0022 |
0.14% |
| 2024-10-15 |
003401 |
工銀可轉債債券 |
1.6056 |
1.6056 |
1.6090 |
1.6090 |
-0.0034 |
-0.21% |
| 2024-10-14 |
003401 |
工銀可轉債債券 |
1.6090 |
1.6090 |
1.6027 |
1.6027 |
0.0063 |
0.39% |
| 2024-10-11 |
003401 |
工銀可轉債債券 |
1.6027 |
1.6027 |
1.6026 |
1.6026 |
0.0001 |
0.01% |
| 2024-10-10 |
003401 |
工銀可轉債債券 |
1.6026 |
1.6026 |
1.5954 |
1.5954 |
0.0072 |
0.45% |
| 2024-10-09 |
003401 |
工銀可轉債債券 |
1.5954 |
1.5954 |
1.6550 |
1.6550 |
-0.0596 |
-3.60% |
| 2024-10-08 |
003401 |
工銀可轉債債券 |
1.6550 |
1.6550 |
1.6454 |
1.6454 |
0.0096 |
0.58% |
| 2024-09-30 |
003401 |
工銀可轉債債券 |
1.6454 |
1.6454 |
1.5753 |
1.5753 |
0.0701 |
4.45% |
| 2024-09-27 |
003401 |
工銀可轉債債券 |
1.5753 |
1.5753 |
1.5554 |
1.5554 |
0.0199 |
1.28% |
| 2024-09-26 |
003401 |
工銀可轉債債券 |
1.5554 |
1.5554 |
1.5030 |
1.5030 |
0.0524 |
3.49% |
| 2024-09-25 |
003401 |
工銀可轉債債券 |
1.5030 |
1.5030 |
1.4750 |
1.4750 |
0.0280 |
1.90% |
| 2024-09-24 |
003401 |
工銀可轉債債券 |
1.4750 |
1.4750 |
1.4144 |
1.4144 |
0.0606 |
4.28% |
| 2024-09-23 |
003401 |
工銀可轉債債券 |
1.4144 |
1.4144 |
1.4073 |
1.4073 |
0.0071 |
0.50% |
| 2024-09-20 |
003401 |
工銀可轉債債券 |
1.4073 |
1.4073 |
1.4004 |
1.4004 |
0.0069 |
0.49% |
| 2024-09-19 |
003401 |
工銀可轉債債券 |
1.4004 |
1.4004 |
1.3912 |
1.3912 |
0.0092 |
0.66% |
| 2024-09-18 |
003401 |
工銀可轉債債券 |
1.3912 |
1.3912 |
1.3947 |
1.3947 |
-0.0035 |
-0.25% |
| 2024-09-13 |
003401 |
工銀可轉債債券 |
1.3947 |
1.3947 |
1.4043 |
1.4043 |
-0.0096 |
-0.68% |
| 2024-09-12 |
003401 |
工銀可轉債債券 |
1.4043 |
1.4043 |
1.4078 |
1.4078 |
-0.0035 |
-0.25% |
| 2024-09-10 |
003401 |
工銀可轉債債券 |
1.4264 |
1.4264 |
1.4392 |
1.4392 |
-0.0128 |
-0.89% |
| 2024-09-09 |
003401 |
工銀可轉債債券 |
1.4392 |
1.4392 |
1.4565 |
1.4565 |
-0.0173 |
-1.19% |
| 2024-09-06 |
003401 |
工銀可轉債債券 |
1.4565 |
1.4565 |
1.4579 |
1.4579 |
-0.0014 |
-0.10% |
| 2024-09-05 |
003401 |
工銀可轉債債券 |
1.4579 |
1.4579 |
1.4633 |
1.4633 |
-0.0054 |
-0.37% |
| 2024-09-04 |
003401 |
工銀可轉債債券 |
1.4633 |
1.4633 |
1.4591 |
1.4591 |
0.0042 |
0.29% |
| 2024-09-03 |
003401 |
工銀可轉債債券 |
1.4591 |
1.4591 |
1.4598 |
1.4598 |
-0.0007 |
-0.05% |
| 2024-09-02 |
003401 |
工銀可轉債債券 |
1.4598 |
1.4598 |
1.4769 |
1.4769 |
-0.0171 |
-1.16% |
| 2024-08-30 |
003401 |
工銀可轉債債券 |
1.4769 |
1.4769 |
1.4581 |
1.4581 |
0.0188 |
1.29% |
| 2024-08-29 |
003401 |
工銀可轉債債券 |
1.4581 |
1.4581 |
1.4682 |
1.4682 |
-0.0101 |
-0.69% |
| 2024-08-28 |
003401 |
工銀可轉債債券 |
1.4682 |
1.4682 |
1.4823 |
1.4823 |
-0.0141 |
-0.95% |
| 2024-08-27 |
003401 |
工銀可轉債債券 |
1.4823 |
1.4823 |
1.4925 |
1.4925 |
-0.0102 |
-0.68% |
| 2024-08-26 |
003401 |
工銀可轉債債券 |
1.4925 |
1.4925 |
1.4889 |
1.4889 |
0.0036 |
0.24% |
| 2024-08-23 |
003401 |
工銀可轉債債券 |
1.4889 |
1.4889 |
1.4844 |
1.4844 |
0.0045 |
0.30% |
| 2024-08-22 |
003401 |
工銀可轉債債券 |
1.4844 |
1.4844 |
1.4781 |
1.4781 |
0.0063 |
0.43% |
| 2024-08-21 |
003401 |
工銀可轉債債券 |
1.4781 |
1.4781 |
1.5023 |
1.5023 |
-0.0242 |
-1.61% |
| 2024-08-20 |
003401 |
工銀可轉債債券 |
1.5023 |
1.5023 |
1.5108 |
1.5108 |
-0.0085 |
-0.56% |
| 2024-08-19 |
003401 |
工銀可轉債債券 |
1.5108 |
1.5108 |
1.4865 |
1.4865 |
0.0243 |
1.63% |
| 2024-08-16 |
003401 |
工銀可轉債債券 |
1.4865 |
1.4865 |
1.4856 |
1.4856 |
0.0009 |
0.06% |
| 2024-08-15 |
003401 |
工銀可轉債債券 |
1.4856 |
1.4856 |
1.4908 |
1.4908 |
-0.0052 |
-0.35% |
| 2024-08-14 |
003401 |
工銀可轉債債券 |
1.4908 |
1.4908 |
1.4957 |
1.4957 |
-0.0049 |
-0.33% |
| 2024-08-13 |
003401 |
工銀可轉債債券 |
1.4957 |
1.4957 |
1.5026 |
1.5026 |
-0.0069 |
-0.46% |
| 2024-08-12 |
003401 |
工銀可轉債債券 |
1.5026 |
1.5026 |
1.5176 |
1.5176 |
-0.0150 |
-0.99% |
| 2024-08-09 |
003401 |
工銀可轉債債券 |
1.5176 |
1.5176 |
1.5264 |
1.5264 |
-0.0088 |
-0.58% |
| 2024-08-08 |
003401 |
工銀可轉債債券 |
1.5264 |
1.5264 |
1.5321 |
1.5321 |
-0.0057 |
-0.37% |
| 2024-08-07 |
003401 |
工銀可轉債債券 |
1.5321 |
1.5321 |
1.5332 |
1.5332 |
-0.0011 |
-0.07% |
| 2024-08-06 |
003401 |
工銀可轉債債券 |
1.5332 |
1.5332 |
1.5536 |
1.5536 |
-0.0204 |
-1.31% |
| 2024-08-05 |
003401 |
工銀可轉債債券 |
1.5536 |
1.5536 |
1.5520 |
1.5520 |
0.0016 |
0.10% |
| 2024-08-02 |
003401 |
工銀可轉債債券 |
1.5520 |
1.5520 |
1.5573 |
1.5573 |
-0.0053 |
-0.34% |
| 2024-07-31 |
003401 |
工銀可轉債債券 |
1.5657 |
1.5657 |
1.5402 |
1.5402 |
0.0255 |
1.66% |
| 2024-07-30 |
003401 |
工銀可轉債債券 |
1.5402 |
1.5402 |
1.5464 |
1.5464 |
-0.0062 |
-0.40% |
| 2024-07-29 |
003401 |
工銀可轉債債券 |
1.5464 |
1.5464 |
1.5372 |
1.5372 |
0.0092 |
0.60% |
| 2024-07-26 |
003401 |
工銀可轉債債券 |
1.5372 |
1.5372 |
1.5260 |
1.5260 |
0.0112 |
0.73% |
| 2024-07-25 |
003401 |
工銀可轉債債券 |
1.5260 |
1.5260 |
1.5325 |
1.5325 |
-0.0065 |
-0.42% |
| 2024-07-24 |
003401 |
工銀可轉債債券 |
1.5325 |
1.5325 |
1.5502 |
1.5502 |
-0.0177 |
-1.14% |
| 2024-07-23 |
003401 |
工銀可轉債債券 |
1.5502 |
1.5502 |
1.5690 |
1.5690 |
-0.0188 |
-1.20% |
| 2024-07-22 |
003401 |
工銀可轉債債券 |
1.5690 |
1.5690 |
1.5833 |
1.5833 |
-0.0143 |
-0.90% |
| 2024-07-19 |
003401 |
工銀可轉債債券 |
1.5833 |
1.5833 |
1.5787 |
1.5787 |
0.0046 |
0.29% |
| 2024-07-18 |
003401 |
工銀可轉債債券 |
1.5787 |
1.5787 |
1.5747 |
1.5747 |
0.0040 |
0.25% |
| 2024-07-17 |
003401 |
工銀可轉債債券 |
1.5747 |
1.5747 |
1.5628 |
1.5628 |
0.0119 |
0.76% |
| 2024-07-16 |
003401 |
工銀可轉債債券 |
1.5628 |
1.5628 |
1.5621 |
1.5621 |
0.0007 |
0.04% |
| 2024-07-15 |
003401 |
工銀可轉債債券 |
1.5621 |
1.5621 |
1.5632 |
1.5632 |
-0.0011 |
-0.07% |
| 2024-07-12 |
003401 |
工銀可轉債債券 |
1.5632 |
1.5632 |
1.5614 |
1.5614 |
0.0018 |
0.12% |
| 2024-07-11 |
003401 |
工銀可轉債債券 |
1.5614 |
1.5614 |
1.5432 |
1.5432 |
0.0182 |
1.18% |
| 2024-07-10 |
003401 |
工銀可轉債債券 |
1.5432 |
1.5432 |
1.5579 |
1.5579 |
-0.0147 |
-0.94% |
| 2024-07-09 |
003401 |
工銀可轉債債券 |
1.5579 |
1.5579 |
1.5380 |
1.5380 |
0.0199 |
1.29% |
| 2024-07-08 |
003401 |
工銀可轉債債券 |
1.5380 |
1.5380 |
1.5431 |
1.5431 |
-0.0051 |
-0.33% |
| 2024-07-05 |
003401 |
工銀可轉債債券 |
1.5431 |
1.5431 |
1.5551 |
1.5551 |
-0.0120 |
-0.77% |
| 2024-07-04 |
003401 |
工銀可轉債債券 |
1.5551 |
1.5551 |
1.5734 |
1.5734 |
-0.0183 |
-1.16% |
| 2024-07-03 |
003401 |
工銀可轉債債券 |
1.5734 |
1.5734 |
1.5786 |
1.5786 |
-0.0052 |
-0.33% |
| 2024-07-02 |
003401 |
工銀可轉債債券 |
1.5786 |
1.5786 |
1.5837 |
1.5837 |
-0.0051 |
-0.32% |
| 2024-07-01 |
003401 |
工銀可轉債債券 |
1.5837 |
1.5837 |
1.5736 |
1.5736 |
0.0101 |
0.64% |
| 2024-06-28 |
003401 |
工銀可轉債債券 |
1.5736 |
1.5736 |
1.5662 |
1.5662 |
0.0074 |
0.47% |
| 2024-06-27 |
003401 |
工銀可轉債債券 |
1.5662 |
1.5662 |
1.5668 |
1.5668 |
-0.0006 |
-0.04% |
| 2024-06-26 |
003401 |
工銀可轉債債券 |
1.5668 |
1.5668 |
1.5553 |
1.5553 |
0.0115 |
0.74% |
| 2024-06-25 |
003401 |
工銀可轉債債券 |
1.5553 |
1.5553 |
1.5606 |
1.5606 |
-0.0053 |
-0.34% |
| 2024-06-24 |
003401 |
工銀可轉債債券 |
1.5606 |
1.5606 |
1.5720 |
1.5720 |
-0.0114 |
-0.73% |
| 2024-06-21 |
003401 |
工銀可轉債債券 |
1.5720 |
1.5720 |
1.5731 |
1.5731 |
-0.0011 |
-0.07% |
| 2024-06-20 |
003401 |
工銀可轉債債券 |
1.5731 |
1.5731 |
1.5821 |
1.5821 |
-0.0090 |
-0.57% |
| 2024-06-19 |
003401 |
工銀可轉債債券 |
1.5821 |
1.5821 |
1.5882 |
1.5882 |
-0.0061 |
-0.38% |
| 2024-06-18 |
003401 |
工銀可轉債債券 |
1.5882 |
1.5882 |
1.5882 |
1.5882 |
0.0000 |
0.00% |
| 2024-06-17 |
003401 |
工銀可轉債債券 |
1.5882 |
1.5882 |
1.5911 |
1.5911 |
-0.0029 |
-0.18% |
| 2024-06-14 |
003401 |
工銀可轉債債券 |
1.5911 |
1.5911 |
1.5739 |
1.5739 |
0.0172 |
1.09% |
| 2024-06-13 |
003401 |
工銀可轉債債券 |
1.5739 |
1.5739 |
1.5817 |
1.5817 |
-0.0078 |
-0.49% |
| 2024-06-12 |
003401 |
工銀可轉債債券 |
1.5817 |
1.5817 |
1.5797 |
1.5797 |
0.0020 |
0.13% |
| 2024-06-11 |
003401 |
工銀可轉債債券 |
1.5797 |
1.5797 |
1.5874 |
1.5874 |
-0.0077 |
-0.49% |
| 2024-06-07 |
003401 |
工銀可轉債債券 |
1.5874 |
1.5874 |
1.5865 |
1.5865 |
0.0009 |
0.06% |
| 2024-06-06 |
003401 |
工銀可轉債債券 |
1.5865 |
1.5865 |
1.5937 |
1.5937 |
-0.0072 |
-0.45% |
| 2024-06-05 |
003401 |
工銀可轉債債券 |
1.5937 |
1.5937 |
1.6040 |
1.6040 |
-0.0103 |
-0.64% |
| 2024-06-04 |
003401 |
工銀可轉債債券 |
1.6040 |
1.6040 |
1.5842 |
1.5842 |
0.0198 |
1.25% |
| 2024-06-03 |
003401 |
工銀可轉債債券 |
1.5842 |
1.5842 |
1.5938 |
1.5938 |
-0.0096 |
-0.60% |
| 2024-05-31 |
003401 |
工銀可轉債債券 |
1.5938 |
1.5938 |
1.5985 |
1.5985 |
-0.0047 |
-0.29% |
| 2024-05-30 |
003401 |
工銀可轉債債券 |
1.5985 |
1.5985 |
1.6122 |
1.6122 |
-0.0137 |
-0.85% |
| 2024-05-29 |
003401 |
工銀可轉債債券 |
1.6122 |
1.6122 |
1.6228 |
1.6228 |
-0.0106 |
-0.65% |
| 2024-05-28 |
003401 |
工銀可轉債債券 |
1.6228 |
1.6228 |
1.6356 |
1.6356 |
-0.0128 |
-0.78% |
| 2024-05-27 |
003401 |
工銀可轉債債券 |
1.6356 |
1.6356 |
1.6206 |
1.6206 |
0.0150 |
0.93% |
| 2024-05-24 |
003401 |
工銀可轉債債券 |
1.6206 |
1.6206 |
1.6419 |
1.6419 |
-0.0213 |
-1.30% |
| 2024-05-23 |
003401 |
工銀可轉債債券 |
1.6419 |
1.6419 |
1.6587 |
1.6587 |
-0.0168 |
-1.01% |
