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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀可轉(zhuǎn)債優(yōu)選債券A基金凈值查詢(005945)

今天最新凈值 1.2092 0.0060 0.5000% 2025-05-21
盤中實時估值(僅供參考) 1.2154 -0.0018 -0.1461%
  • 累計凈值：1.2092
  • 成立日期：2018-07-02
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.4786億
  • 最近資產(chǎn)：1.19億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：陳涵 周穎輝 黃詩原
近一季工銀可轉(zhuǎn)債優(yōu)選債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀可轉(zhuǎn)債優(yōu)選債券A(005945)基金累計收益率3.49%
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
2025-05-21 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 1.2172 1.2092 1.2092 0.0080 0.66%
2025-05-20 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2092 1.2092 1.2032 1.2032 0.0060 0.50%
2025-05-19 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2032 1.2032 1.2039 1.2039 -0.0007 -0.06%
2025-05-16 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2039 1.2039 1.1982 1.1982 0.0057 0.48%
2025-05-15 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1982 1.1982 1.2043 1.2043 -0.0061 -0.51%
2025-05-14 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2043 1.2043 1.2029 1.2029 0.0014 0.12%
2025-05-13 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2029 1.2029 1.2004 1.2004 0.0025 0.21%
2025-05-12 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2004 1.2004 1.2005 1.2005 -0.0001 -0.01%
2025-05-09 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2005 1.2005 1.2003 1.2003 0.0002 0.02%
2025-05-08 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2003 1.2003 1.2015 1.2015 -0.0012 -0.10%
2025-05-07 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2015 1.2015 1.2005 1.2005 0.0010 0.08%
2025-05-06 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2005 1.2005 1.1962 1.1962 0.0043 0.36%
2025-04-30 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1962 1.1962 1.1986 1.1986 -0.0024 -0.20%
2025-04-29 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1986 1.1986 1.1991 1.1991 -0.0005 -0.04%
2025-04-28 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1991 1.1991 1.1994 1.1994 -0.0003 -0.03%
2025-04-25 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1994 1.1994 1.2023 1.2023 -0.0029 -0.24%
2025-04-24 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2023 1.2023 1.2023 1.2023 0.0000 0.00%
2025-04-23 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2023 1.2023 1.2242 1.2242 -0.0219 -1.79%
2025-04-22 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2242 1.2242 1.2198 1.2198 0.0044 0.36%
2025-04-21 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2198 1.2198 1.1988 1.1988 0.0210 1.75%
2025-04-18 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1988 1.1988 1.2064 1.2064 -0.0076 -0.63%
2025-04-17 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2064 1.2064 1.2129 1.2129 -0.0065 -0.54%
2025-04-16 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2129 1.2129 1.2017 1.2017 0.0112 0.93%
2025-04-15 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2017 1.2017 1.1958 1.1958 0.0059 0.49%
2025-04-14 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1958 1.1958 1.1808 1.1808 0.0150 1.27%
2025-04-11 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1808 1.1808 1.1765 1.1765 0.0043 0.37%
2025-04-10 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1765 1.1765 1.1616 1.1616 0.0149 1.28%
2025-04-09 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1616 1.1616 1.1507 1.1507 0.0109 0.95%
2025-04-08 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1507 1.1507 1.1342 1.1342 0.0165 1.45%
2025-04-07 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1342 1.1342 1.1693 1.1693 -0.0351 -3.00%
2025-04-03 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1693 1.1693 1.1661 1.1661 0.0032 0.27%
2025-04-02 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1661 1.1661 1.1702 1.1702 -0.0041 -0.35%
2025-04-01 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1702 1.1702 1.1713 1.1713 -0.0011 -0.09%
2025-03-31 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1713 1.1713 1.1706 1.1706 0.0007 0.06%
2025-03-28 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1706 1.1706 1.1666 1.1666 0.0040 0.34%
2025-03-27 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1666 1.1666 1.1706 1.1706 -0.0040 -0.34%
2025-03-26 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1706 1.1706 1.1664 1.1664 0.0042 0.36%
2025-03-25 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1664 1.1664 1.1610 1.1610 0.0054 0.47%
2025-03-24 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1610 1.1610 1.1605 1.1605 0.0005 0.04%
2025-03-21 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1605 1.1605 1.1798 1.1798 -0.0193 -1.64%
2025-03-20 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1798 1.1798 1.1852 1.1852 -0.0054 -0.46%
2025-03-19 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1852 1.1852 1.1841 1.1841 0.0011 0.09%
2025-03-18 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1841 1.1841 1.1709 1.1709 0.0132 1.13%
2025-03-17 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1709 1.1709 1.1724 1.1724 -0.0015 -0.13%
2025-03-14 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1724 1.1724 1.1595 1.1595 0.0129 1.11%
2025-03-13 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1595 1.1595 1.1660 1.1660 -0.0065 -0.56%
2025-03-12 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1660 1.1660 1.1677 1.1677 -0.0017 -0.15%
2025-03-11 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1677 1.1677 1.1716 1.1716 -0.0039 -0.33%
2025-03-10 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1716 1.1716 1.1688 1.1688 0.0028 0.24%
2025-03-07 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1688 1.1688 1.1676 1.1676 0.0012 0.10%
2025-03-06 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1676 1.1676 1.1608 1.1608 0.0068 0.59%
2025-03-05 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1608 1.1608 1.1534 1.1534 0.0074 0.64%
2025-03-04 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1534 1.1534 1.1436 1.1436 0.0098 0.86%
2025-03-03 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1436 1.1436 1.1505 1.1505 -0.0069 -0.60%
2025-02-28 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1505 1.1505 1.1688 1.1688 -0.0183 -1.57%
2025-02-27 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1688 1.1688 1.1790 1.1790 -0.0102 -0.87%
2025-02-26 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1790 1.1790 1.1616 1.1616 0.0174 1.50%
2025-02-25 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1616 1.1616 1.1685 1.1685 -0.0069 -0.59%
2025-02-24 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1685 1.1685 1.1719 1.1719 -0.0034 -0.29%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%