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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C基金凈值查詢(005946)

今天最新凈值 1.1826 0.0077 0.6600% 2025-05-22
盤中實時估值(僅供參考) 1.1809 -0.0017 -0.1461%
  • 累計凈值：1.1826
  • 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：1.5179億
  • 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 黃詩原
今年以來工銀可轉(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: -
今年以來,工銀可轉(zhuǎn)債優(yōu)選債券C(005946)基金累計收益率4.59%
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(dāng)日增長值 當(dāng)日增長率
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%
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%