前海开源可转债债券(前海开源可转债)基金净值查询(000536)
今天最新净值
1.1880
-0.0010 -0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.1529
-0.0001 -0.0102%
- 累计净值：1.5580
- 成立日期：2014-03-25
- 基金类型：债券型-混合二级
- 成立份额：1.478亿份
- 最近份额：11.5647亿
- 最近资产：11.05亿元
- 基金公司：前海开源基金
- 基金经理：曾健飞 易千 林汉耀
近一季前海开源可转债债券|前海开源可转债基金净值查询
近一季,前海开源可转债债券(000536)基金累计收益率3.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000536 |
前海开源可转债债券 |
1.1880 |
1.5580 |
1.1890 |
1.5590 |
-0.0010 |
-0.08% |
| 2025-01-22 |
000536 |
前海开源可转债债券 |
1.1860 |
1.5560 |
1.1850 |
1.5550 |
0.0010 |
0.08% |
| 2025-01-14 |
000536 |
前海开源可转债债券 |
1.1790 |
1.5490 |
1.1740 |
1.5440 |
0.0050 |
0.43% |
| 2025-01-13 |
000536 |
前海开源可转债债券 |
1.1740 |
1.5440 |
1.1760 |
1.5460 |
-0.0020 |
-0.17% |
| 2025-01-10 |
000536 |
前海开源可转债债券 |
1.1760 |
1.5460 |
1.1770 |
1.5470 |
-0.0010 |
-0.08% |
| 2025-01-09 |
000536 |
前海开源可转债债券 |
1.1770 |
1.5470 |
1.1750 |
1.5450 |
0.0020 |
0.17% |
| 2025-01-08 |
000536 |
前海开源可转债债券 |
1.1750 |
1.5450 |
1.1750 |
1.5450 |
0.0000 |
0.00% |
| 2025-01-07 |
000536 |
前海开源可转债债券 |
1.1750 |
1.5450 |
1.1700 |
1.5400 |
0.0050 |
0.43% |
| 2025-01-06 |
000536 |
前海开源可转债债券 |
1.1700 |
1.5400 |
1.1700 |
1.5400 |
0.0000 |
0.00% |
| 2025-01-03 |
000536 |
前海开源可转债债券 |
1.1700 |
1.5400 |
1.1710 |
1.5410 |
-0.0010 |
-0.09% |
|
|
| 2025-01-02 |
000536 |
前海开源可转债债券 |
1.1710 |
1.5410 |
1.1750 |
1.5450 |
-0.0040 |
-0.34% |
| 2024-12-31 |
000536 |
前海开源可转债债券 |
1.1750 |
1.5450 |
1.1820 |
1.5520 |
-0.0070 |
-0.59% |
| 2024-12-26 |
000536 |
前海开源可转债债券 |
1.1770 |
1.5470 |
1.1760 |
1.5460 |
0.0010 |
0.09% |
| 2024-12-25 |
000536 |
前海开源可转债债券 |
1.1760 |
1.5460 |
1.1760 |
1.5460 |
0.0000 |
0.00% |
| 2024-12-24 |
000536 |
前海开源可转债债券 |
1.1760 |
1.5460 |
1.1720 |
1.5420 |
0.0040 |
0.34% |
| 2024-12-23 |
000536 |
前海开源可转债债券 |
1.1720 |
1.5420 |
1.1730 |
1.5430 |
-0.0010 |
-0.09% |
| 2024-12-20 |
000536 |
前海开源可转债债券 |
1.1730 |
1.5430 |
1.1700 |
1.5400 |
0.0030 |
0.26% |
| 2024-12-19 |
000536 |
前海开源可转债债券 |
1.1700 |
1.5400 |
1.1710 |
1.5410 |
-0.0010 |
-0.09% |
| 2024-12-18 |
000536 |
前海开源可转债债券 |
1.1710 |
1.5410 |
1.1690 |
1.5390 |
0.0020 |
0.17% |
| 2024-12-17 |
000536 |
前海开源可转债债券 |
1.1690 |
1.5390 |
1.1710 |
1.5410 |
-0.0020 |
-0.17% |
| 2024-12-16 |
000536 |
前海开源可转债债券 |
1.1710 |
1.5410 |
1.1770 |
1.5470 |
-0.0060 |
-0.51% |
| 2024-12-13 |
000536 |
前海开源可转债债券 |
1.1770 |
1.5470 |
1.1800 |
1.5500 |
-0.0030 |
-0.25% |
| 2024-12-12 |
000536 |
前海开源可转债债券 |
1.1800 |
1.5500 |
1.1760 |
1.5460 |
0.0040 |
0.34% |
| 2024-12-11 |
000536 |
前海开源可转债债券 |
1.1760 |
1.5460 |
1.1720 |
1.5420 |
0.0040 |
0.34% |
| 2024-12-10 |
000536 |
前海开源可转债债券 |
1.1720 |
1.5420 |
1.1670 |
1.5370 |
0.0050 |
0.43% |
|
|
| 2024-12-09 |
000536 |
前海开源可转债债券 |
1.1670 |
1.5370 |
1.1650 |
1.5350 |
0.0020 |
0.17% |
| 2024-12-06 |
000536 |
前海开源可转债债券 |
1.1650 |
1.5350 |
1.1620 |
1.5320 |
0.0030 |
0.26% |
| 2024-12-05 |
000536 |
前海开源可转债债券 |
1.1620 |
1.5320 |
1.1600 |
1.5300 |
0.0020 |
0.17% |
| 2024-12-04 |
000536 |
前海开源可转债债券 |
1.1600 |
1.5300 |
1.1630 |
1.5330 |
-0.0030 |
-0.26% |
| 2024-12-03 |
000536 |
前海开源可转债债券 |
1.1630 |
1.5330 |
1.1620 |
1.5320 |
0.0010 |
0.09% |
| 2024-12-02 |
000536 |
前海开源可转债债券 |
1.1620 |
1.5320 |
1.1590 |
1.5290 |
0.0030 |
0.26% |
| 2024-11-29 |
000536 |
前海开源可转债债券 |
1.1590 |
1.5290 |
1.1560 |
1.5260 |
0.0030 |
0.26% |
| 2024-11-28 |
000536 |
前海开源可转债债券 |
1.1560 |
1.5260 |
1.1560 |
1.5260 |
0.0000 |
0.00% |
| 2024-11-27 |
000536 |
前海开源可转债债券 |
1.1560 |
1.5260 |
1.1510 |
1.5210 |
0.0050 |
0.43% |
| 2024-11-26 |
000536 |
前海开源可转债债券 |
1.1510 |
1.5210 |
1.1530 |
1.5230 |
-0.0020 |
-0.17% |
| 2024-11-25 |
000536 |
前海开源可转债债券 |
1.1530 |
1.5230 |
1.1530 |
1.5230 |
0.0000 |
0.00% |
| 2024-11-22 |
000536 |
前海开源可转债债券 |
1.1530 |
1.5230 |
1.1600 |
1.5300 |
-0.0070 |
-0.60% |
| 2024-11-21 |
000536 |
前海开源可转债债券 |
1.1600 |
1.5300 |
1.1590 |
1.5290 |
0.0010 |
0.09% |
| 2024-11-20 |
000536 |
前海开源可转债债券 |
1.1590 |
1.5290 |
1.1520 |
1.5220 |
0.0070 |
0.61% |
| 2024-11-19 |
000536 |
前海开源可转债债券 |
1.1520 |
1.5220 |
1.1450 |
1.5150 |
0.0070 |
0.61% |
| 2024-11-18 |
000536 |
前海开源可转债债券 |
1.1450 |
1.5150 |
1.1520 |
1.5220 |
-0.0070 |
-0.61% |
| 2024-11-15 |
000536 |
前海开源可转债债券 |
1.1520 |
1.5220 |
1.1580 |
1.5280 |
-0.0060 |
-0.52% |
| 2024-11-14 |
000536 |
前海开源可转债债券 |
1.1580 |
1.5280 |
1.1670 |
1.5370 |
-0.0090 |
-0.77% |
| 2024-11-13 |
000536 |
前海开源可转债债券 |
1.1670 |
1.5370 |
1.1700 |
1.5400 |
-0.0030 |
-0.26% |
| 2024-11-12 |
000536 |
前海开源可转债债券 |
1.1700 |
1.5400 |
1.1730 |
1.5430 |
-0.0030 |
-0.26% |
| 2024-11-11 |
000536 |
前海开源可转债债券 |
1.1730 |
1.5430 |
1.1610 |
1.5310 |
0.0120 |
1.03% |
| 2024-11-08 |
000536 |
前海开源可转债债券 |
1.1610 |
1.5310 |
1.1640 |
1.5340 |
-0.0030 |
-0.26% |
| 2024-11-07 |
000536 |
前海开源可转债债券 |
1.1640 |
1.5340 |
1.1560 |
1.5260 |
0.0080 |
0.69% |
| 2024-11-06 |
000536 |
前海开源可转债债券 |
1.1560 |
1.5260 |
1.1570 |
1.5270 |
-0.0010 |
-0.09% |
| 2024-11-05 |
000536 |
前海开源可转债债券 |
1.1570 |
1.5270 |
1.1480 |
1.5180 |
0.0090 |
0.78% |
