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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 1.2172 0.0080 0.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2154 -0.0018 -0.1461%
  • 累計(jì)凈值：1.2172
  • 成立日期：2018-07-02
  • 基金類型：債券型-混合二級(jí)
  • 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
近一年工銀可轉(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: -
近一年,工銀可轉(zhuǎn)債優(yōu)選債券A(005945)基金累計(jì)收益率6.43%
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)日增長值 當(dāng)日增長率
2025-05-22 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.2100 1.2100 1.2172 1.2172 -0.0072 -0.59%
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%
2025-02-21 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1719 1.1719 1.1684 1.1684 0.0035 0.30%
2025-02-20 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1684 1.1684 1.1650 1.1650 0.0034 0.29%
2025-02-19 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1650 1.1650 1.1546 1.1546 0.0104 0.90%
2025-02-18 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1546 1.1546 1.1590 1.1590 -0.0044 -0.38%
2025-02-17 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1590 1.1590 1.1684 1.1684 -0.0094 -0.80%
2025-02-14 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1684 1.1684 1.1688 1.1688 -0.0004 -0.03%
2025-02-13 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1688 1.1688 1.1735 1.1735 -0.0047 -0.40%
2025-02-12 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1735 1.1735 1.1751 1.1751 -0.0016 -0.14%
2025-02-11 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1751 1.1751 1.1710 1.1710 0.0041 0.35%
2025-02-10 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1710 1.1710 1.1723 1.1723 -0.0013 -0.11%
2025-02-07 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1723 1.1723 1.1683 1.1683 0.0040 0.34%
2025-02-06 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1683 1.1683 1.1606 1.1606 0.0077 0.66%
2025-02-05 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1606 1.1606 1.1579 1.1579 0.0027 0.23%
2025-01-27 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1579 1.1579 1.1568 1.1568 0.0011 0.10%
2025-01-22 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1496 1.1496 1.1490 1.1490 0.0006 0.05%
2025-01-14 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1391 1.1391 1.1278 1.1278 0.0113 1.00%
2025-01-13 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1278 1.1278 1.1309 1.1309 -0.0031 -0.27%
2025-01-10 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1309 1.1309 1.1334 1.1334 -0.0025 -0.22%
2025-01-09 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1334 1.1334 1.1331 1.1331 0.0003 0.03%
2025-01-08 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1331 1.1331 1.1345 1.1345 -0.0014 -0.12%
2025-01-07 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1345 1.1345 1.1283 1.1283 0.0062 0.55%
2025-01-06 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1283 1.1283 1.1308 1.1308 -0.0025 -0.22%
2025-01-03 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1308 1.1308 1.1361 1.1361 -0.0053 -0.47%
2025-01-02 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1361 1.1361 1.1494 1.1494 -0.0133 -1.16%
2024-12-31 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1494 1.1494 1.1562 1.1562 -0.0068 -0.59%
2024-12-26 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1549 1.1549 1.1544 1.1544 0.0005 0.04%
2024-12-25 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1544 1.1544 1.1568 1.1568 -0.0024 -0.21%
2024-12-24 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1568 1.1568 1.1472 1.1472 0.0096 0.84%
2024-12-23 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1472 1.1472 1.1488 1.1488 -0.0016 -0.14%
2024-12-20 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1488 1.1488 1.1447 1.1447 0.0041 0.36%
2024-12-19 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1447 1.1447 1.1482 1.1482 -0.0035 -0.30%
2024-12-18 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1482 1.1482 1.1415 1.1415 0.0067 0.59%
2024-12-17 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1415 1.1415 1.1468 1.1468 -0.0053 -0.46%
2024-12-16 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1468 1.1468 1.1622 1.1622 -0.0154 -1.33%
2024-12-13 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1622 1.1622 1.1757 1.1757 -0.0135 -1.15%
2024-12-12 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1757 1.1757 1.1665 1.1665 0.0092 0.79%
2024-12-11 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1665 1.1665 1.1593 1.1593 0.0072 0.62%
2024-12-10 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1593 1.1593 1.1511 1.1511 0.0082 0.71%
2024-12-09 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1511 1.1511 1.1501 1.1501 0.0010 0.09%
2024-12-06 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1501 1.1501 1.1410 1.1410 0.0091 0.80%
2024-12-05 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1410 1.1410 1.1393 1.1393 0.0017 0.15%
2024-12-04 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1393 1.1393 1.1445 1.1445 -0.0052 -0.45%
2024-12-03 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1445 1.1445 1.1425 1.1425 0.0020 0.18%
2024-12-02 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1425 1.1425 1.1383 1.1383 0.0042 0.37%
2024-11-29 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1383 1.1383 1.1319 1.1319 0.0064 0.57%
2024-11-28 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1319 1.1319 1.1325 1.1325 -0.0006 -0.05%
2024-11-27 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1325 1.1325 1.1225 1.1225 0.0100 0.89%
2024-11-26 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1225 1.1225 1.1227 1.1227 -0.0002 -0.02%
2024-11-25 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1227 1.1227 1.1263 1.1263 -0.0036 -0.32%
2024-11-22 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1263 1.1263 1.1406 1.1406 -0.0143 -1.25%
2024-11-21 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1406 1.1406 1.1390 1.1390 0.0016 0.14%
2024-11-20 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1390 1.1390 1.1331 1.1331 0.0059 0.52%
2024-11-19 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1331 1.1331 1.1242 1.1242 0.0089 0.79%
2024-11-18 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1242 1.1242 1.1304 1.1304 -0.0062 -0.55%
2024-11-15 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1304 1.1304 1.1381 1.1381 -0.0077 -0.68%
2024-11-14 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1381 1.1381 1.1514 1.1514 -0.0133 -1.16%
2024-11-13 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1514 1.1514 1.1524 1.1524 -0.0010 -0.09%
2024-11-12 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1524 1.1524 1.1626 1.1626 -0.0102 -0.88%
2024-11-11 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1626 1.1626 1.1484 1.1484 0.0142 1.24%
2024-11-08 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1484 1.1484 1.1556 1.1556 -0.0072 -0.62%
2024-11-07 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1556 1.1556 1.1401 1.1401 0.0155 1.36%
2024-11-06 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1401 1.1401 1.1454 1.1454 -0.0053 -0.46%
2024-11-05 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1454 1.1454 1.1268 1.1268 0.0186 1.65%
2024-11-04 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1268 1.1268 1.1134 1.1134 0.0134 1.20%
2024-11-01 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1134 1.1134 1.1126 1.1126 0.0008 0.07%
2024-10-31 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1126 1.1126 1.1096 1.1096 0.0030 0.27%
2024-10-30 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1096 1.1096 1.1153 1.1153 -0.0057 -0.51%
2024-10-29 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1153 1.1153 1.1236 1.1236 -0.0083 -0.74%
2024-10-28 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1236 1.1236 1.1216 1.1216 0.0020 0.18%
2024-10-25 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1216 1.1216 1.1108 1.1108 0.0108 0.97%
2024-10-24 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1108 1.1108 1.1251 1.1251 -0.0143 -1.27%
2024-10-23 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1251 1.1251 1.1176 1.1176 0.0075 0.67%
2024-10-22 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1176 1.1176 1.1184 1.1184 -0.0008 -0.07%
2024-10-21 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1184 1.1184 1.1122 1.1122 0.0062 0.56%
2024-10-18 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1122 1.1122 1.0951 1.0951 0.0171 1.56%
2024-10-17 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0951 1.0951 1.1003 1.1003 -0.0052 -0.47%
2024-10-16 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1003 1.1003 1.0912 1.0912 0.0091 0.83%
2024-10-15 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0912 1.0912 1.1029 1.1029 -0.0117 -1.06%
2024-10-14 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1029 1.1029 1.0814 1.0814 0.0215 1.99%
2024-10-11 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0814 1.0814 1.0931 1.0931 -0.0117 -1.07%
2024-10-10 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0931 1.0931 1.0827 1.0827 0.0104 0.96%
2024-10-09 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0827 1.0827 1.1489 1.1489 -0.0662 -5.76%
2024-10-08 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1489 1.1489 1.1227 1.1227 0.0262 2.33%
2024-09-30 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1227 1.1227 1.0820 1.0820 0.0407 3.76%
2024-09-27 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0820 1.0820 1.0703 1.0703 0.0117 1.09%
2024-09-26 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0703 1.0703 1.0528 1.0528 0.0175 1.66%
2024-09-25 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0528 1.0528 1.0458 1.0458 0.0070 0.67%
2024-09-24 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0458 1.0458 1.0257 1.0257 0.0201 1.96%
2024-09-23 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0257 1.0257 1.0225 1.0225 0.0032 0.31%
2024-09-20 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0225 1.0225 1.0202 1.0202 0.0023 0.23%
2024-09-19 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0202 1.0202 1.0168 1.0168 0.0034 0.33%
2024-09-18 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0168 1.0168 1.0179 1.0179 -0.0011 -0.11%
2024-09-13 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0179 1.0179 1.0148 1.0148 0.0031 0.31%
2024-09-12 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0148 1.0148 1.0162 1.0162 -0.0014 -0.14%
2024-09-11 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0162 1.0162 1.0173 1.0173 -0.0011 -0.11%
2024-09-10 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0173 1.0173 1.0193 1.0193 -0.0020 -0.20%
2024-09-09 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0193 1.0193 1.0274 1.0274 -0.0081 -0.79%
2024-09-06 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0274 1.0274 1.0274 1.0274 0.0000 0.00%
2024-09-05 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0274 1.0274 1.0244 1.0244 0.0030 0.29%
2024-09-04 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0244 1.0244 1.0265 1.0265 -0.0021 -0.20%
2024-09-03 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0265 1.0265 1.0286 1.0286 -0.0021 -0.20%
2024-09-02 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0286 1.0286 1.0335 1.0335 -0.0049 -0.47%
2024-08-30 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0335 1.0335 1.0341 1.0341 -0.0006 -0.06%
2024-08-29 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0341 1.0341 1.0344 1.0344 -0.0003 -0.03%
2024-08-28 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0344 1.0344 1.0394 1.0394 -0.0050 -0.48%
2024-08-27 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0394 1.0394 1.0430 1.0430 -0.0036 -0.35%
2024-08-26 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2024-08-23 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0430 1.0430 1.0460 1.0460 -0.0030 -0.29%
2024-08-22 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0460 1.0460 1.0466 1.0466 -0.0006 -0.06%
2024-08-21 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0466 1.0466 1.0453 1.0453 0.0013 0.12%
2024-08-20 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0453 1.0453 1.0492 1.0492 -0.0039 -0.37%
2024-08-19 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0492 1.0492 1.0401 1.0401 0.0091 0.87%
2024-08-16 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0401 1.0401 1.0459 1.0459 -0.0058 -0.55%
2024-08-15 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0459 1.0459 1.0464 1.0464 -0.0005 -0.05%
2024-08-14 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0464 1.0464 1.0480 1.0480 -0.0016 -0.15%
2024-08-13 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2024-08-12 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0481 1.0481 1.0503 1.0503 -0.0022 -0.21%
2024-08-09 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0503 1.0503 1.0511 1.0511 -0.0008 -0.08%
2024-08-08 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0511 1.0511 1.0542 1.0542 -0.0031 -0.29%
2024-08-07 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0542 1.0542 1.0500 1.0500 0.0042 0.40%
2024-08-06 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0500 1.0500 1.0554 1.0554 -0.0054 -0.51%
2024-08-05 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0554 1.0554 1.0679 1.0679 -0.0125 -1.17%
2024-08-02 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0679 1.0679 1.0719 1.0719 -0.0040 -0.37%
2024-07-31 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0708 1.0708 1.0614 1.0614 0.0094 0.89%
2024-07-30 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0614 1.0614 1.0634 1.0634 -0.0020 -0.19%
2024-07-29 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2024-07-26 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0632 1.0632 1.0576 1.0576 0.0056 0.53%
2024-07-25 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0576 1.0576 1.0638 1.0638 -0.0062 -0.58%
2024-07-24 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0638 1.0638 1.0653 1.0653 -0.0015 -0.14%
2024-07-23 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0653 1.0653 1.0796 1.0796 -0.0143 -1.32%
2024-07-22 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0796 1.0796 1.0870 1.0870 -0.0074 -0.68%
2024-07-19 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0870 1.0870 1.0925 1.0925 -0.0055 -0.50%
2024-07-18 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0925 1.0925 1.0895 1.0895 0.0030 0.28%
2024-07-17 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0895 1.0895 1.0989 1.0989 -0.0094 -0.86%
2024-07-16 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0989 1.0989 1.0982 1.0982 0.0007 0.06%
2024-07-15 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0982 1.0982 1.0938 1.0938 0.0044 0.40%
2024-07-12 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0938 1.0938 1.1029 1.1029 -0.0091 -0.83%
2024-07-11 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1029 1.1029 1.0919 1.0919 0.0110 1.01%
2024-07-10 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0919 1.0919 1.1048 1.1048 -0.0129 -1.17%
2024-07-09 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1048 1.1048 1.0938 1.0938 0.0110 1.01%
2024-07-08 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0938 1.0938 1.0997 1.0997 -0.0059 -0.54%
2024-07-05 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0997 1.0997 1.0973 1.0973 0.0024 0.22%
2024-07-04 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0973 1.0973 1.0999 1.0999 -0.0026 -0.24%
2024-07-03 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0999 1.0999 1.1033 1.1033 -0.0034 -0.31%
2024-07-02 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1033 1.1033 1.1053 1.1053 -0.0020 -0.18%
2024-07-01 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1053 1.1053 1.0970 1.0970 0.0083 0.76%
2024-06-28 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0970 1.0970 1.0906 1.0906 0.0064 0.59%
2024-06-27 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0906 1.0906 1.0967 1.0967 -0.0061 -0.56%
2024-06-26 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0967 1.0967 1.0899 1.0899 0.0068 0.62%
2024-06-25 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0899 1.0899 1.0878 1.0878 0.0021 0.19%
2024-06-24 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0878 1.0878 1.0986 1.0986 -0.0108 -0.98%
2024-06-21 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.0986 1.0986 1.1025 1.1025 -0.0039 -0.35%
2024-06-20 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1025 1.1025 1.1064 1.1064 -0.0039 -0.35%
2024-06-19 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1064 1.1064 1.1067 1.1067 -0.0003 -0.03%
2024-06-18 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2024-06-17 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1066 1.1066 1.1062 1.1062 0.0004 0.04%
2024-06-14 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1062 1.1062 1.1067 1.1067 -0.0005 -0.05%
2024-06-13 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1067 1.1067 1.1124 1.1124 -0.0057 -0.51%
2024-06-12 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1124 1.1124 1.1078 1.1078 0.0046 0.42%
2024-06-11 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1078 1.1078 1.1162 1.1162 -0.0084 -0.75%
2024-06-07 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1162 1.1162 1.1146 1.1146 0.0016 0.14%
2024-06-06 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1146 1.1146 1.1122 1.1122 0.0024 0.22%
2024-06-05 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1122 1.1122 1.1192 1.1192 -0.0070 -0.63%
2024-06-04 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1192 1.1192 1.1152 1.1152 0.0040 0.36%
2024-06-03 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1152 1.1152 1.1232 1.1232 -0.0080 -0.71%
2024-05-31 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1232 1.1232 1.1270 1.1270 -0.0038 -0.34%
2024-05-30 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1270 1.1270 1.1357 1.1357 -0.0087 -0.77%
2024-05-29 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1357 1.1357 1.1312 1.1312 0.0045 0.40%
2024-05-28 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1312 1.1312 1.1314 1.1314 -0.0002 -0.02%
2024-05-27 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1314 1.1314 1.1226 1.1226 0.0088 0.78%
2024-05-24 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1226 1.1226 1.1236 1.1236 -0.0010 -0.09%
2024-05-23 005945 工銀可轉(zhuǎn)債優(yōu)選債券A 1.1236 1.1236 1.1383 1.1383 -0.0147 -1.29%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%