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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(005946)

今天最新凈值 1.1826 0.0077 0.6600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1809 -0.0017 -0.1461%
  • 累計(jì)凈值：1.1826
  • 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：1.5179億
  • 最近資產(chǎn)：1.66億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：陳涵 周穎輝 黃詩(shī)原
近一年工銀可轉(zhuǎn)債優(yōu)選債券C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C(005946)基金累計(jì)收益率5.67%
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
2025-05-22 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1756 1.1756 1.1826 1.1826 -0.0070 -0.59%
2025-05-21 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1826 1.1826 1.1749 1.1749 0.0077 0.66%
2025-05-20 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1749 1.1749 1.1691 1.1691 0.0058 0.50%
2025-05-19 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1691 1.1691 1.1698 1.1698 -0.0007 -0.06%
2025-05-16 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1698 1.1698 1.1643 1.1643 0.0055 0.47%
2025-05-15 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1643 1.1643 1.1702 1.1702 -0.0059 -0.50%
2025-05-14 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1702 1.1702 1.1689 1.1689 0.0013 0.11%
2025-05-13 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1689 1.1689 1.1664 1.1664 0.0025 0.21%
2025-05-12 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1664 1.1664 1.1666 1.1666 -0.0002 -0.02%
2025-05-09 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1666 1.1666 1.1664 1.1664 0.0002 0.02%
2025-05-08 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1664 1.1664 1.1676 1.1676 -0.0012 -0.10%
2025-05-07 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1676 1.1676 1.1666 1.1666 0.0010 0.09%
2025-05-06 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1666 1.1666 1.1626 1.1626 0.0040 0.34%
2025-04-30 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1626 1.1626 1.1649 1.1649 -0.0023 -0.20%
2025-04-29 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1649 1.1649 1.1654 1.1654 -0.0005 -0.04%
2025-04-28 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1654 1.1654 1.1657 1.1657 -0.0003 -0.03%
2025-04-25 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1657 1.1657 1.1686 1.1686 -0.0029 -0.25%
2025-04-24 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1686 1.1686 1.1685 1.1685 0.0001 0.01%
2025-04-23 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1685 1.1685 1.1898 1.1898 -0.0213 -1.79%
2025-04-22 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1898 1.1898 1.1856 1.1856 0.0042 0.35%
2025-04-21 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1856 1.1856 1.1652 1.1652 0.0204 1.75%
2025-04-18 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1652 1.1652 1.1726 1.1726 -0.0074 -0.63%
2025-04-17 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1726 1.1726 1.1789 1.1789 -0.0063 -0.53%
2025-04-16 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1789 1.1789 1.1681 1.1681 0.0108 0.92%
2025-04-15 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1681 1.1681 1.1624 1.1624 0.0057 0.49%
2025-04-14 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1624 1.1624 1.1478 1.1478 0.0146 1.27%
2025-04-11 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1478 1.1478 1.1436 1.1436 0.0042 0.37%
2025-04-10 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1436 1.1436 1.1292 1.1292 0.0144 1.28%
2025-04-09 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1292 1.1292 1.1185 1.1185 0.0107 0.96%
2025-04-08 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1185 1.1185 1.1026 1.1026 0.0159 1.44%
2025-04-07 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1026 1.1026 1.1367 1.1367 -0.0341 -3.00%
2025-04-03 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1367 1.1367 1.1336 1.1336 0.0031 0.27%
2025-04-02 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1336 1.1336 1.1377 1.1377 -0.0041 -0.36%
2025-04-01 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1377 1.1377 1.1387 1.1387 -0.0010 -0.09%
2025-03-31 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1387 1.1387 1.1381 1.1381 0.0006 0.05%
2025-03-28 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1381 1.1381 1.1341 1.1341 0.0040 0.35%
2025-03-27 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1341 1.1341 1.1381 1.1381 -0.0040 -0.35%
2025-03-26 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1381 1.1381 1.1340 1.1340 0.0041 0.36%
2025-03-25 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1340 1.1340 1.1287 1.1287 0.0053 0.47%
2025-03-24 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1287 1.1287 1.1283 1.1283 0.0004 0.04%
2025-03-21 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1283 1.1283 1.1471 1.1471 -0.0188 -1.64%
2025-03-20 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1471 1.1471 1.1524 1.1524 -0.0053 -0.46%
2025-03-19 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1524 1.1524 1.1513 1.1513 0.0011 0.10%
2025-03-18 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1513 1.1513 1.1385 1.1385 0.0128 1.12%
2025-03-17 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1385 1.1385 1.1400 1.1400 -0.0015 -0.13%
2025-03-14 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1400 1.1400 1.1275 1.1275 0.0125 1.11%
2025-03-13 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1275 1.1275 1.1338 1.1338 -0.0063 -0.56%
2025-03-12 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1338 1.1338 1.1355 1.1355 -0.0017 -0.15%
2025-03-11 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1355 1.1355 1.1393 1.1393 -0.0038 -0.33%
2025-03-10 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1393 1.1393 1.1366 1.1366 0.0027 0.24%
2025-03-07 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1366 1.1366 1.1354 1.1354 0.0012 0.11%
2025-03-06 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1354 1.1354 1.1288 1.1288 0.0066 0.58%
2025-03-05 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1288 1.1288 1.1216 1.1216 0.0072 0.64%
2025-03-04 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1216 1.1216 1.1121 1.1121 0.0095 0.85%
2025-03-03 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1121 1.1121 1.1188 1.1188 -0.0067 -0.60%
2025-02-28 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1188 1.1188 1.1367 1.1367 -0.0179 -1.57%
2025-02-27 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1367 1.1367 1.1466 1.1466 -0.0099 -0.86%
2025-02-26 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1466 1.1466 1.1296 1.1296 0.0170 1.50%
2025-02-25 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1296 1.1296 1.1364 1.1364 -0.0068 -0.60%
2025-02-24 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1364 1.1364 1.1398 1.1398 -0.0034 -0.30%
2025-02-21 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1398 1.1398 1.1363 1.1363 0.0035 0.31%
2025-02-20 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1363 1.1363 1.1331 1.1331 0.0032 0.28%
2025-02-19 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1331 1.1331 1.1230 1.1230 0.0101 0.90%
2025-02-18 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1230 1.1230 1.1272 1.1272 -0.0042 -0.37%
2025-02-17 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1272 1.1272 1.1365 1.1365 -0.0093 -0.82%
2025-02-14 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1365 1.1365 1.1369 1.1369 -0.0004 -0.04%
2025-02-13 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1369 1.1369 1.1414 1.1414 -0.0045 -0.39%
2025-02-12 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1414 1.1414 1.1430 1.1430 -0.0016 -0.14%
2025-02-11 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1430 1.1430 1.1390 1.1390 0.0040 0.35%
2025-02-10 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1390 1.1390 1.1404 1.1404 -0.0014 -0.12%
2025-02-07 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1404 1.1404 1.1364 1.1364 0.0040 0.35%
2025-02-06 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1364 1.1364 1.1289 1.1289 0.0075 0.66%
2025-02-05 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1289 1.1289 1.1265 1.1265 0.0024 0.21%
2025-01-27 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1265 1.1265 1.1254 1.1254 0.0011 0.10%
2025-01-22 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1184 1.1184 1.1178 1.1178 0.0006 0.05%
2025-01-14 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1083 1.1083 1.0973 1.0973 0.0110 1.00%
2025-01-13 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0973 1.0973 1.1004 1.1004 -0.0031 -0.28%
2025-01-10 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1004 1.1004 1.1029 1.1029 -0.0025 -0.23%
2025-01-09 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1029 1.1029 1.1026 1.1026 0.0003 0.03%
2025-01-08 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1026 1.1026 1.1040 1.1040 -0.0014 -0.13%
2025-01-07 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1040 1.1040 1.0979 1.0979 0.0061 0.56%
2025-01-06 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0979 1.0979 1.1003 1.1003 -0.0024 -0.22%
2025-01-03 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1003 1.1003 1.1056 1.1056 -0.0053 -0.48%
2025-01-02 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1056 1.1056 1.1185 1.1185 -0.0129 -1.15%
2024-12-31 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1185 1.1185 1.1251 1.1251 -0.0066 -0.59%
2024-12-26 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1239 1.1239 1.1235 1.1235 0.0004 0.04%
2024-12-25 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1235 1.1235 1.1258 1.1258 -0.0023 -0.20%
2024-12-24 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1258 1.1258 1.1165 1.1165 0.0093 0.83%
2024-12-23 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1165 1.1165 1.1181 1.1181 -0.0016 -0.14%
2024-12-20 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1181 1.1181 1.1140 1.1140 0.0041 0.37%
2024-12-19 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1140 1.1140 1.1175 1.1175 -0.0035 -0.31%
2024-12-18 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1175 1.1175 1.1110 1.1110 0.0065 0.59%
2024-12-17 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1110 1.1110 1.1161 1.1161 -0.0051 -0.46%
2024-12-16 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1161 1.1161 1.1312 1.1312 -0.0151 -1.33%
2024-12-13 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1312 1.1312 1.1443 1.1443 -0.0131 -1.14%
2024-12-12 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1443 1.1443 1.1354 1.1354 0.0089 0.78%
2024-12-11 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1354 1.1354 1.1284 1.1284 0.0070 0.62%
2024-12-10 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1284 1.1284 1.1204 1.1204 0.0080 0.71%
2024-12-09 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1204 1.1204 1.1195 1.1195 0.0009 0.08%
2024-12-06 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1195 1.1195 1.1107 1.1107 0.0088 0.79%
2024-12-05 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1107 1.1107 1.1090 1.1090 0.0017 0.15%
2024-12-04 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1090 1.1090 1.1141 1.1141 -0.0051 -0.46%
2024-12-03 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1141 1.1141 1.1122 1.1122 0.0019 0.17%
2024-12-02 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1122 1.1122 1.1081 1.1081 0.0041 0.37%
2024-11-29 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1081 1.1081 1.1019 1.1019 0.0062 0.56%
2024-11-28 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1019 1.1019 1.1025 1.1025 -0.0006 -0.05%
2024-11-27 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1025 1.1025 1.0928 1.0928 0.0097 0.89%
2024-11-26 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0928 1.0928 1.0929 1.0929 -0.0001 -0.01%
2024-11-25 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0929 1.0929 1.0965 1.0965 -0.0036 -0.33%
2024-11-22 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0965 1.0965 1.1104 1.1104 -0.0139 -1.25%
2024-11-21 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1104 1.1104 1.1088 1.1088 0.0016 0.14%
2024-11-20 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1088 1.1088 1.1032 1.1032 0.0056 0.51%
2024-11-19 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1032 1.1032 1.0945 1.0945 0.0087 0.79%
2024-11-18 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0945 1.0945 1.1006 1.1006 -0.0061 -0.55%
2024-11-15 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1006 1.1006 1.1081 1.1081 -0.0075 -0.68%
2024-11-14 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1081 1.1081 1.1211 1.1211 -0.0130 -1.16%
2024-11-13 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1211 1.1211 1.1221 1.1221 -0.0010 -0.09%
2024-11-12 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1221 1.1221 1.1320 1.1320 -0.0099 -0.87%
2024-11-11 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1320 1.1320 1.1182 1.1182 0.0138 1.23%
2024-11-08 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1182 1.1182 1.1252 1.1252 -0.0070 -0.62%
2024-11-07 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1252 1.1252 1.1101 1.1101 0.0151 1.36%
2024-11-06 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1101 1.1101 1.1153 1.1153 -0.0052 -0.47%
2024-11-05 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1153 1.1153 1.0972 1.0972 0.0181 1.65%
2024-11-04 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0972 1.0972 1.0842 1.0842 0.0130 1.20%
2024-11-01 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0842 1.0842 1.0834 1.0834 0.0008 0.07%
2024-10-31 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0834 1.0834 1.0805 1.0805 0.0029 0.27%
2024-10-30 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0805 1.0805 1.0861 1.0861 -0.0056 -0.52%
2024-10-29 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0861 1.0861 1.0942 1.0942 -0.0081 -0.74%
2024-10-28 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0942 1.0942 1.0922 1.0922 0.0020 0.18%
2024-10-25 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0922 1.0922 1.0817 1.0817 0.0105 0.97%
2024-10-24 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0817 1.0817 1.0957 1.0957 -0.0140 -1.28%
2024-10-23 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0957 1.0957 1.0884 1.0884 0.0073 0.67%
2024-10-22 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0884 1.0884 1.0892 1.0892 -0.0008 -0.07%
2024-10-21 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0892 1.0892 1.0832 1.0832 0.0060 0.55%
2024-10-18 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0832 1.0832 1.0665 1.0665 0.0167 1.57%
2024-10-17 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0665 1.0665 1.0716 1.0716 -0.0051 -0.48%
2024-10-16 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0716 1.0716 1.0627 1.0627 0.0089 0.84%
2024-10-15 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0627 1.0627 1.0742 1.0742 -0.0115 -1.07%
2024-10-14 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0742 1.0742 1.0533 1.0533 0.0209 1.98%
2024-10-11 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0533 1.0533 1.0646 1.0646 -0.0113 -1.06%
2024-10-10 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0646 1.0646 1.0545 1.0545 0.0101 0.96%
2024-10-09 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0545 1.0545 1.1190 1.1190 -0.0645 -5.76%
2024-10-08 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1190 1.1190 1.0936 1.0936 0.0254 2.32%
2024-09-30 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0936 1.0936 1.0540 1.0540 0.0396 3.76%
2024-09-27 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0540 1.0540 1.0426 1.0426 0.0114 1.09%
2024-09-26 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0426 1.0426 1.0256 1.0256 0.0170 1.66%
2024-09-25 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0256 1.0256 1.0188 1.0188 0.0068 0.67%
2024-09-24 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0188 1.0188 0.9992 0.9992 0.0196 1.96%
2024-09-23 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 0.9992 0.9992 0.9962 0.9962 0.0030 0.30%
2024-09-20 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 0.9962 0.9962 0.9939 0.9939 0.0023 0.23%
2024-09-19 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 0.9939 0.9939 0.9906 0.9906 0.0033 0.33%
2024-09-18 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 0.9906 0.9906 0.9918 0.9918 -0.0012 -0.12%
2024-09-13 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 0.9918 0.9918 0.9887 0.9887 0.0031 0.31%
2024-09-12 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 0.9887 0.9887 0.9901 0.9901 -0.0014 -0.14%
2024-09-11 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 0.9901 0.9901 0.9912 0.9912 -0.0011 -0.11%
2024-09-10 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 0.9912 0.9912 0.9931 0.9931 -0.0019 -0.19%
2024-09-09 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 0.9931 0.9931 1.0011 1.0011 -0.0080 -0.80%
2024-09-06 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0011 1.0011 1.0011 1.0011 0.0000 0.00%
2024-09-05 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0011 1.0011 0.9981 0.9981 0.0030 0.30%
2024-09-04 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 0.9981 0.9981 1.0002 1.0002 -0.0021 -0.21%
2024-09-03 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0002 1.0002 1.0022 1.0022 -0.0020 -0.20%
2024-09-02 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0022 1.0022 1.0071 1.0071 -0.0049 -0.49%
2024-08-30 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0071 1.0071 1.0077 1.0077 -0.0006 -0.06%
2024-08-29 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0077 1.0077 1.0080 1.0080 -0.0003 -0.03%
2024-08-28 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0080 1.0080 1.0128 1.0128 -0.0048 -0.47%
2024-08-27 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0128 1.0128 1.0164 1.0164 -0.0036 -0.35%
2024-08-26 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2024-08-23 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0164 1.0164 1.0194 1.0194 -0.0030 -0.29%
2024-08-22 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0194 1.0194 1.0199 1.0199 -0.0005 -0.05%
2024-08-21 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0199 1.0199 1.0187 1.0187 0.0012 0.12%
2024-08-20 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0187 1.0187 1.0225 1.0225 -0.0038 -0.37%
2024-08-19 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0225 1.0225 1.0136 1.0136 0.0089 0.88%
2024-08-16 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0136 1.0136 1.0193 1.0193 -0.0057 -0.56%
2024-08-15 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0193 1.0193 1.0198 1.0198 -0.0005 -0.05%
2024-08-14 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0198 1.0198 1.0214 1.0214 -0.0016 -0.16%
2024-08-13 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0214 1.0214 1.0215 1.0215 -0.0001 -0.01%
2024-08-12 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0215 1.0215 1.0237 1.0237 -0.0022 -0.21%
2024-08-09 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0237 1.0237 1.0245 1.0245 -0.0008 -0.08%
2024-08-08 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0245 1.0245 1.0275 1.0275 -0.0030 -0.29%
2024-08-07 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0275 1.0275 1.0234 1.0234 0.0041 0.40%
2024-08-06 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0234 1.0234 1.0287 1.0287 -0.0053 -0.52%
2024-08-05 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0287 1.0287 1.0409 1.0409 -0.0122 -1.17%
2024-08-02 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0409 1.0409 1.0448 1.0448 -0.0039 -0.37%
2024-07-31 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0437 1.0437 1.0347 1.0347 0.0090 0.87%
2024-07-30 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0347 1.0347 1.0366 1.0366 -0.0019 -0.18%
2024-07-29 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2024-07-26 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0364 1.0364 1.0310 1.0310 0.0054 0.52%
2024-07-25 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0310 1.0310 1.0370 1.0370 -0.0060 -0.58%
2024-07-24 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0370 1.0370 1.0385 1.0385 -0.0015 -0.14%
2024-07-23 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0385 1.0385 1.0525 1.0525 -0.0140 -1.33%
2024-07-22 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0525 1.0525 1.0597 1.0597 -0.0072 -0.68%
2024-07-19 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0597 1.0597 1.0651 1.0651 -0.0054 -0.51%
2024-07-18 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0651 1.0651 1.0622 1.0622 0.0029 0.27%
2024-07-17 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0622 1.0622 1.0714 1.0714 -0.0092 -0.86%
2024-07-16 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0714 1.0714 1.0707 1.0707 0.0007 0.07%
2024-07-15 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0707 1.0707 1.0664 1.0664 0.0043 0.40%
2024-07-12 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0664 1.0664 1.0753 1.0753 -0.0089 -0.83%
2024-07-11 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0753 1.0753 1.0646 1.0646 0.0107 1.01%
2024-07-10 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0646 1.0646 1.0772 1.0772 -0.0126 -1.17%
2024-07-09 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0772 1.0772 1.0664 1.0664 0.0108 1.01%
2024-07-08 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0664 1.0664 1.0722 1.0722 -0.0058 -0.54%
2024-07-05 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0722 1.0722 1.0699 1.0699 0.0023 0.21%
2024-07-04 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0699 1.0699 1.0725 1.0725 -0.0026 -0.24%
2024-07-03 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0725 1.0725 1.0758 1.0758 -0.0033 -0.31%
2024-07-02 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0758 1.0758 1.0777 1.0777 -0.0019 -0.18%
2024-07-01 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0777 1.0777 1.0697 1.0697 0.0080 0.75%
2024-06-28 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0697 1.0697 1.0635 1.0635 0.0062 0.58%
2024-06-27 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0635 1.0635 1.0694 1.0694 -0.0059 -0.55%
2024-06-26 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0694 1.0694 1.0628 1.0628 0.0066 0.62%
2024-06-25 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0628 1.0628 1.0608 1.0608 0.0020 0.19%
2024-06-24 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0608 1.0608 1.0714 1.0714 -0.0106 -0.99%
2024-06-21 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0714 1.0714 1.0752 1.0752 -0.0038 -0.35%
2024-06-20 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0752 1.0752 1.0790 1.0790 -0.0038 -0.35%
2024-06-19 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0790 1.0790 1.0792 1.0792 -0.0002 -0.02%
2024-06-18 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2024-06-17 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2024-06-14 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0788 1.0788 1.0794 1.0794 -0.0006 -0.06%
2024-06-13 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0794 1.0794 1.0849 1.0849 -0.0055 -0.51%
2024-06-12 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0849 1.0849 1.0804 1.0804 0.0045 0.42%
2024-06-11 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0804 1.0804 1.0887 1.0887 -0.0083 -0.76%
2024-06-07 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0887 1.0887 1.0871 1.0871 0.0016 0.15%
2024-06-06 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0871 1.0871 1.0848 1.0848 0.0023 0.21%
2024-06-05 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0848 1.0848 1.0916 1.0916 -0.0068 -0.62%
2024-06-04 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0916 1.0916 1.0877 1.0877 0.0039 0.36%
2024-06-03 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0877 1.0877 1.0955 1.0955 -0.0078 -0.71%
2024-05-31 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0955 1.0955 1.0993 1.0993 -0.0038 -0.35%
2024-05-30 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0993 1.0993 1.1078 1.1078 -0.0085 -0.77%
2024-05-29 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1078 1.1078 1.1034 1.1034 0.0044 0.40%
2024-05-28 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1034 1.1034 1.1037 1.1037 -0.0003 -0.03%
2024-05-27 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.1037 1.1037 1.0951 1.0951 0.0086 0.79%
2024-05-24 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0951 1.0951 1.0960 1.0960 -0.0009 -0.08%
2024-05-23 005946 工銀可轉(zhuǎn)債優(yōu)選債券C 1.0960 1.0960 1.1104 1.1104 -0.0144 -1.30%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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?？赊D(zhuǎn)債C 0.8560 0.23%