工银可转债优选债券C基金净值查询(005946)
今天最新净值
1.1404
0.0040 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.0906
-0.0023 -0.2112%
- 累计净值：1.1404
- 成立日期：2018-07-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5179亿
- 最近资产：1.66亿
- 基金公司：工银瑞信基金
- 基金经理：陈涵 周颖辉 黄诗原
近一季,工银可转债优选债券C(005946)基金累计收益率1.35%
| 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 |
| 2025-02-10 |
005946 |
工银可转债优选债券C |
1.1390 |
1.1390 |
1.1404 |
1.1404 |
-0.0014 |
-0.12% |
| 2025-02-07 |
005946 |
工银可转债优选债券C |
1.1404 |
1.1404 |
1.1364 |
1.1364 |
0.0040 |
0.35% |
| 2025-02-06 |
005946 |
工银可转债优选债券C |
1.1364 |
1.1364 |
1.1289 |
1.1289 |
0.0075 |
0.66% |
| 2025-02-05 |
005946 |
工银可转债优选债券C |
1.1289 |
1.1289 |
1.1265 |
1.1265 |
0.0024 |
0.21% |
| 2025-01-27 |
005946 |
工银可转债优选债券C |
1.1265 |
1.1265 |
1.1254 |
1.1254 |
0.0011 |
0.10% |
| 2025-01-22 |
005946 |
工银可转债优选债券C |
1.1184 |
1.1184 |
1.1178 |
1.1178 |
0.0006 |
0.05% |
| 2025-01-14 |
005946 |
工银可转债优选债券C |
1.1083 |
1.1083 |
1.0973 |
1.0973 |
0.0110 |
1.00% |
| 2025-01-13 |
005946 |
工银可转债优选债券C |
1.0973 |
1.0973 |
1.1004 |
1.1004 |
-0.0031 |
-0.28% |
| 2025-01-10 |
005946 |
工银可转债优选债券C |
1.1004 |
1.1004 |
1.1029 |
1.1029 |
-0.0025 |
-0.23% |
| 2025-01-09 |
005946 |
工银可转债优选债券C |
1.1029 |
1.1029 |
1.1026 |
1.1026 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
005946 |
工银可转债优选债券C |
1.1026 |
1.1026 |
1.1040 |
1.1040 |
-0.0014 |
-0.13% |
| 2025-01-07 |
005946 |
工银可转债优选债券C |
1.1040 |
1.1040 |
1.0979 |
1.0979 |
0.0061 |
0.56% |
| 2025-01-06 |
005946 |
工银可转债优选债券C |
1.0979 |
1.0979 |
1.1003 |
1.1003 |
-0.0024 |
-0.22% |
| 2025-01-03 |
005946 |
工银可转债优选债券C |
1.1003 |
1.1003 |
1.1056 |
1.1056 |
-0.0053 |
-0.48% |
| 2025-01-02 |
005946 |
工银可转债优选债券C |
1.1056 |
1.1056 |
1.1185 |
1.1185 |
-0.0129 |
-1.15% |
| 2024-12-31 |
005946 |
工银可转债优选债券C |
1.1185 |
1.1185 |
1.1251 |
1.1251 |
-0.0066 |
-0.59% |
| 2024-12-26 |
005946 |
工银可转债优选债券C |
1.1239 |
1.1239 |
1.1235 |
1.1235 |
0.0004 |
0.04% |
| 2024-12-25 |
005946 |
工银可转债优选债券C |
1.1235 |
1.1235 |
1.1258 |
1.1258 |
-0.0023 |
-0.20% |
| 2024-12-24 |
005946 |
工银可转债优选债券C |
1.1258 |
1.1258 |
1.1165 |
1.1165 |
0.0093 |
0.83% |
| 2024-12-23 |
005946 |
工银可转债优选债券C |
1.1165 |
1.1165 |
1.1181 |
1.1181 |
-0.0016 |
-0.14% |
| 2024-12-20 |
005946 |
工银可转债优选债券C |
1.1181 |
1.1181 |
1.1140 |
1.1140 |
0.0041 |
0.37% |
| 2024-12-19 |
005946 |
工银可转债优选债券C |
1.1140 |
1.1140 |
1.1175 |
1.1175 |
-0.0035 |
-0.31% |
| 2024-12-18 |
005946 |
工银可转债优选债券C |
1.1175 |
1.1175 |
1.1110 |
1.1110 |
0.0065 |
0.59% |
| 2024-12-17 |
005946 |
工银可转债优选债券C |
1.1110 |
1.1110 |
1.1161 |
1.1161 |
-0.0051 |
-0.46% |
| 2024-12-16 |
005946 |
工银可转债优选债券C |
1.1161 |
1.1161 |
1.1312 |
1.1312 |
-0.0151 |
-1.33% |
|
|
| 2024-12-13 |
005946 |
工银可转债优选债券C |
1.1312 |
1.1312 |
1.1443 |
1.1443 |
-0.0131 |
-1.14% |
| 2024-12-12 |
005946 |
工银可转债优选债券C |
1.1443 |
1.1443 |
1.1354 |
1.1354 |
0.0089 |
0.78% |
| 2024-12-11 |
005946 |
工银可转债优选债券C |
1.1354 |
1.1354 |
1.1284 |
1.1284 |
0.0070 |
0.62% |
| 2024-12-10 |
005946 |
工银可转债优选债券C |
1.1284 |
1.1284 |
1.1204 |
1.1204 |
0.0080 |
0.71% |
| 2024-12-09 |
005946 |
工银可转债优选债券C |
1.1204 |
1.1204 |
1.1195 |
1.1195 |
0.0009 |
0.08% |
| 2024-12-06 |
005946 |
工银可转债优选债券C |
1.1195 |
1.1195 |
1.1107 |
1.1107 |
0.0088 |
0.79% |
| 2024-12-05 |
005946 |
工银可转债优选债券C |
1.1107 |
1.1107 |
1.1090 |
1.1090 |
0.0017 |
0.15% |
| 2024-12-04 |
005946 |
工银可转债优选债券C |
1.1090 |
1.1090 |
1.1141 |
1.1141 |
-0.0051 |
-0.46% |
| 2024-12-03 |
005946 |
工银可转债优选债券C |
1.1141 |
1.1141 |
1.1122 |
1.1122 |
0.0019 |
0.17% |
| 2024-12-02 |
005946 |
工银可转债优选债券C |
1.1122 |
1.1122 |
1.1081 |
1.1081 |
0.0041 |
0.37% |
| 2024-11-29 |
005946 |
工银可转债优选债券C |
1.1081 |
1.1081 |
1.1019 |
1.1019 |
0.0062 |
0.56% |
| 2024-11-28 |
005946 |
工银可转债优选债券C |
1.1019 |
1.1019 |
1.1025 |
1.1025 |
-0.0006 |
-0.05% |
| 2024-11-27 |
005946 |
工银可转债优选债券C |
1.1025 |
1.1025 |
1.0928 |
1.0928 |
0.0097 |
0.89% |
| 2024-11-26 |
005946 |
工银可转债优选债券C |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2024-11-25 |
005946 |
工银可转债优选债券C |
1.0929 |
1.0929 |
1.0965 |
1.0965 |
-0.0036 |
-0.33% |
| 2024-11-22 |
005946 |
工银可转债优选债券C |
1.0965 |
1.0965 |
1.1104 |
1.1104 |
-0.0139 |
-1.25% |
| 2024-11-21 |
005946 |
工银可转债优选债券C |
1.1104 |
1.1104 |
1.1088 |
1.1088 |
0.0016 |
0.14% |
| 2024-11-20 |
005946 |
工银可转债优选债券C |
1.1088 |
1.1088 |
1.1032 |
1.1032 |
0.0056 |
0.51% |
| 2024-11-19 |
005946 |
工银可转债优选债券C |
1.1032 |
1.1032 |
1.0945 |
1.0945 |
0.0087 |
0.79% |
| 2024-11-18 |
005946 |
工银可转债优选债券C |
1.0945 |
1.0945 |
1.1006 |
1.1006 |
-0.0061 |
-0.55% |
| 2024-11-15 |
005946 |
工银可转债优选债券C |
1.1006 |
1.1006 |
1.1081 |
1.1081 |
-0.0075 |
-0.68% |
| 2024-11-14 |
005946 |
工银可转债优选债券C |
1.1081 |
1.1081 |
1.1211 |
1.1211 |
-0.0130 |
-1.16% |
| 2024-11-13 |
005946 |
工银可转债优选债券C |
1.1211 |
1.1211 |
1.1221 |
1.1221 |
-0.0010 |
-0.09% |
| 2024-11-12 |
005946 |
工银可转债优选债券C |
1.1221 |
1.1221 |
1.1320 |
1.1320 |
-0.0099 |
-0.87% |
| 2024-11-11 |
005946 |
工银可转债优选债券C |
1.1320 |
1.1320 |
1.1182 |
1.1182 |
0.0138 |
1.23% |
