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
近一年,工银可转债优选债券C(005946)基金累计收益率11.05%
| 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% |
| 2024-11-08 |
005946 |
工银可转债优选债券C |
1.1182 |
1.1182 |
1.1252 |
1.1252 |
-0.0070 |
-0.62% |
| 2024-11-07 |
005946 |
工银可转债优选债券C |
1.1252 |
1.1252 |
1.1101 |
1.1101 |
0.0151 |
1.36% |
| 2024-11-06 |
005946 |
工银可转债优选债券C |
1.1101 |
1.1101 |
1.1153 |
1.1153 |
-0.0052 |
-0.47% |
| 2024-11-05 |
005946 |
工银可转债优选债券C |
1.1153 |
1.1153 |
1.0972 |
1.0972 |
0.0181 |
1.65% |
| 2024-11-04 |
005946 |
工银可转债优选债券C |
1.0972 |
1.0972 |
1.0842 |
1.0842 |
0.0130 |
1.20% |
| 2024-11-01 |
005946 |
工银可转债优选债券C |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2024-10-31 |
005946 |
工银可转债优选债券C |
1.0834 |
1.0834 |
1.0805 |
1.0805 |
0.0029 |
0.27% |
| 2024-10-30 |
005946 |
工银可转债优选债券C |
1.0805 |
1.0805 |
1.0861 |
1.0861 |
-0.0056 |
-0.52% |
| 2024-10-29 |
005946 |
工银可转债优选债券C |
1.0861 |
1.0861 |
1.0942 |
1.0942 |
-0.0081 |
-0.74% |
| 2024-10-28 |
005946 |
工银可转债优选债券C |
1.0942 |
1.0942 |
1.0922 |
1.0922 |
0.0020 |
0.18% |
| 2024-10-25 |
005946 |
工银可转债优选债券C |
1.0922 |
1.0922 |
1.0817 |
1.0817 |
0.0105 |
0.97% |
| 2024-10-24 |
005946 |
工银可转债优选债券C |
1.0817 |
1.0817 |
1.0957 |
1.0957 |
-0.0140 |
-1.28% |
| 2024-10-23 |
005946 |
工银可转债优选债券C |
1.0957 |
1.0957 |
1.0884 |
1.0884 |
0.0073 |
0.67% |
| 2024-10-22 |
005946 |
工银可转债优选债券C |
1.0884 |
1.0884 |
1.0892 |
1.0892 |
-0.0008 |
-0.07% |
| 2024-10-21 |
005946 |
工银可转债优选债券C |
1.0892 |
1.0892 |
1.0832 |
1.0832 |
0.0060 |
0.55% |
| 2024-10-18 |
005946 |
工银可转债优选债券C |
1.0832 |
1.0832 |
1.0665 |
1.0665 |
0.0167 |
1.57% |
| 2024-10-17 |
005946 |
工银可转债优选债券C |
1.0665 |
1.0665 |
1.0716 |
1.0716 |
-0.0051 |
-0.48% |
| 2024-10-16 |
005946 |
工银可转债优选债券C |
1.0716 |
1.0716 |
1.0627 |
1.0627 |
0.0089 |
0.84% |
| 2024-10-15 |
005946 |
工银可转债优选债券C |
1.0627 |
1.0627 |
1.0742 |
1.0742 |
-0.0115 |
-1.07% |
| 2024-10-14 |
005946 |
工银可转债优选债券C |
1.0742 |
1.0742 |
1.0533 |
1.0533 |
0.0209 |
1.98% |
| 2024-10-11 |
005946 |
工银可转债优选债券C |
1.0533 |
1.0533 |
1.0646 |
1.0646 |
-0.0113 |
-1.06% |
| 2024-10-10 |
005946 |
工银可转债优选债券C |
1.0646 |
1.0646 |
1.0545 |
1.0545 |
0.0101 |
0.96% |
| 2024-10-09 |
005946 |
工银可转债优选债券C |
1.0545 |
1.0545 |
1.1190 |
1.1190 |
-0.0645 |
-5.76% |
| 2024-10-08 |
005946 |
工银可转债优选债券C |
1.1190 |
1.1190 |
1.0936 |
1.0936 |
0.0254 |
2.32% |
| 2024-09-30 |
005946 |
工银可转债优选债券C |
1.0936 |
1.0936 |
1.0540 |
1.0540 |
0.0396 |
3.76% |
| 2024-09-27 |
005946 |
工银可转债优选债券C |
1.0540 |
1.0540 |
1.0426 |
1.0426 |
0.0114 |
1.09% |
| 2024-09-26 |
005946 |
工银可转债优选债券C |
1.0426 |
1.0426 |
1.0256 |
1.0256 |
0.0170 |
1.66% |
| 2024-09-25 |
005946 |
工银可转债优选债券C |
1.0256 |
1.0256 |
1.0188 |
1.0188 |
0.0068 |
0.67% |
| 2024-09-24 |
005946 |
工银可转债优选债券C |
1.0188 |
1.0188 |
0.9992 |
0.9992 |
0.0196 |
1.96% |
| 2024-09-23 |
005946 |
工银可转债优选债券C |
0.9992 |
0.9992 |
0.9962 |
0.9962 |
0.0030 |
0.30% |
| 2024-09-20 |
005946 |
工银可转债优选债券C |
0.9962 |
0.9962 |
0.9939 |
0.9939 |
0.0023 |
0.23% |
| 2024-09-19 |
005946 |
工银可转债优选债券C |
0.9939 |
0.9939 |
0.9906 |
0.9906 |
0.0033 |
0.33% |
| 2024-09-18 |
005946 |
工银可转债优选债券C |
0.9906 |
0.9906 |
0.9918 |
0.9918 |
-0.0012 |
-0.12% |
| 2024-09-13 |
005946 |
工银可转债优选债券C |
0.9918 |
0.9918 |
0.9887 |
0.9887 |
0.0031 |
0.31% |
| 2024-09-12 |
005946 |
工银可转债优选债券C |
0.9887 |
0.9887 |
0.9901 |
0.9901 |
-0.0014 |
-0.14% |
| 2024-09-11 |
005946 |
工银可转债优选债券C |
0.9901 |
0.9901 |
0.9912 |
0.9912 |
-0.0011 |
-0.11% |
| 2024-09-10 |
005946 |
工银可转债优选债券C |
0.9912 |
0.9912 |
0.9931 |
0.9931 |
-0.0019 |
-0.19% |
| 2024-09-09 |
005946 |
工银可转债优选债券C |
0.9931 |
0.9931 |
1.0011 |
1.0011 |
-0.0080 |
-0.80% |
| 2024-09-06 |
005946 |
工银可转债优选债券C |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2024-09-05 |
005946 |
工银可转债优选债券C |
1.0011 |
1.0011 |
0.9981 |
0.9981 |
0.0030 |
0.30% |
| 2024-09-04 |
005946 |
工银可转债优选债券C |
0.9981 |
0.9981 |
1.0002 |
1.0002 |
-0.0021 |
-0.21% |
| 2024-09-03 |
005946 |
工银可转债优选债券C |
1.0002 |
1.0002 |
1.0022 |
1.0022 |
-0.0020 |
-0.20% |
| 2024-09-02 |
005946 |
工银可转债优选债券C |
1.0022 |
1.0022 |
1.0071 |
1.0071 |
-0.0049 |
-0.49% |
| 2024-08-30 |
005946 |
工银可转债优选债券C |
1.0071 |
1.0071 |
1.0077 |
1.0077 |
-0.0006 |
-0.06% |
| 2024-08-29 |
005946 |
工银可转债优选债券C |
1.0077 |
1.0077 |
1.0080 |
1.0080 |
-0.0003 |
-0.03% |
| 2024-08-28 |
005946 |
工银可转债优选债券C |
1.0080 |
1.0080 |
1.0128 |
1.0128 |
-0.0048 |
-0.47% |
| 2024-08-27 |
005946 |
工银可转债优选债券C |
1.0128 |
1.0128 |
1.0164 |
1.0164 |
-0.0036 |
-0.35% |
| 2024-08-26 |
005946 |
工银可转债优选债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2024-08-23 |
005946 |
工银可转债优选债券C |
1.0164 |
1.0164 |
1.0194 |
1.0194 |
-0.0030 |
-0.29% |
| 2024-08-22 |
005946 |
工银可转债优选债券C |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2024-08-21 |
005946 |
工银可转债优选债券C |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2024-08-20 |
005946 |
工银可转债优选债券C |
1.0187 |
1.0187 |
1.0225 |
1.0225 |
-0.0038 |
-0.37% |
| 2024-08-19 |
005946 |
工银可转债优选债券C |
1.0225 |
1.0225 |
1.0136 |
1.0136 |
0.0089 |
0.88% |
| 2024-08-16 |
005946 |
工银可转债优选债券C |
1.0136 |
1.0136 |
1.0193 |
1.0193 |
-0.0057 |
-0.56% |
| 2024-08-15 |
005946 |
工银可转债优选债券C |
1.0193 |
1.0193 |
1.0198 |
1.0198 |
-0.0005 |
-0.05% |
| 2024-08-14 |
005946 |
工银可转债优选债券C |
1.0198 |
1.0198 |
1.0214 |
1.0214 |
-0.0016 |
-0.16% |
| 2024-08-13 |
005946 |
工银可转债优选债券C |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2024-08-12 |
005946 |
工银可转债优选债券C |
1.0215 |
1.0215 |
1.0237 |
1.0237 |
-0.0022 |
-0.21% |
| 2024-08-09 |
005946 |
工银可转债优选债券C |
1.0237 |
1.0237 |
1.0245 |
1.0245 |
-0.0008 |
-0.08% |
| 2024-08-08 |
005946 |
工银可转债优选债券C |
1.0245 |
1.0245 |
1.0275 |
1.0275 |
-0.0030 |
-0.29% |
| 2024-08-07 |
005946 |
工银可转债优选债券C |
1.0275 |
1.0275 |
1.0234 |
1.0234 |
0.0041 |
0.40% |
| 2024-08-06 |
005946 |
工银可转债优选债券C |
1.0234 |
1.0234 |
1.0287 |
1.0287 |
-0.0053 |
-0.52% |
| 2024-08-05 |
005946 |
工银可转债优选债券C |
1.0287 |
1.0287 |
1.0409 |
1.0409 |
-0.0122 |
-1.17% |
| 2024-08-02 |
005946 |
工银可转债优选债券C |
1.0409 |
1.0409 |
1.0448 |
1.0448 |
-0.0039 |
-0.37% |
| 2024-07-31 |
005946 |
工银可转债优选债券C |
1.0437 |
1.0437 |
1.0347 |
1.0347 |
0.0090 |
0.87% |
| 2024-07-30 |
005946 |
工银可转债优选债券C |
1.0347 |
1.0347 |
1.0366 |
1.0366 |
-0.0019 |
-0.18% |
| 2024-07-29 |
005946 |
工银可转债优选债券C |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2024-07-26 |
005946 |
工银可转债优选债券C |
1.0364 |
1.0364 |
1.0310 |
1.0310 |
0.0054 |
0.52% |
| 2024-07-25 |
005946 |
工银可转债优选债券C |
1.0310 |
1.0310 |
1.0370 |
1.0370 |
-0.0060 |
-0.58% |
| 2024-07-24 |
005946 |
工银可转债优选债券C |
1.0370 |
1.0370 |
1.0385 |
1.0385 |
-0.0015 |
-0.14% |
| 2024-07-23 |
005946 |
工银可转债优选债券C |
1.0385 |
1.0385 |
1.0525 |
1.0525 |
-0.0140 |
-1.33% |
| 2024-07-22 |
005946 |
工银可转债优选债券C |
1.0525 |
1.0525 |
1.0597 |
1.0597 |
-0.0072 |
-0.68% |
| 2024-07-19 |
005946 |
工银可转债优选债券C |
1.0597 |
1.0597 |
1.0651 |
1.0651 |
-0.0054 |
-0.51% |
| 2024-07-18 |
005946 |
工银可转债优选债券C |
1.0651 |
1.0651 |
1.0622 |
1.0622 |
0.0029 |
0.27% |
| 2024-07-17 |
005946 |
工银可转债优选债券C |
1.0622 |
1.0622 |
1.0714 |
1.0714 |
-0.0092 |
-0.86% |
| 2024-07-16 |
005946 |
工银可转债优选债券C |
1.0714 |
1.0714 |
1.0707 |
1.0707 |
0.0007 |
0.07% |
| 2024-07-15 |
005946 |
工银可转债优选债券C |
1.0707 |
1.0707 |
1.0664 |
1.0664 |
0.0043 |
0.40% |
| 2024-07-12 |
005946 |
工银可转债优选债券C |
1.0664 |
1.0664 |
1.0753 |
1.0753 |
-0.0089 |
-0.83% |
| 2024-07-11 |
005946 |
工银可转债优选债券C |
1.0753 |
1.0753 |
1.0646 |
1.0646 |
0.0107 |
1.01% |
| 2024-07-10 |
005946 |
工银可转债优选债券C |
1.0646 |
1.0646 |
1.0772 |
1.0772 |
-0.0126 |
-1.17% |
| 2024-07-09 |
005946 |
工银可转债优选债券C |
1.0772 |
1.0772 |
1.0664 |
1.0664 |
0.0108 |
1.01% |
| 2024-07-08 |
005946 |
工银可转债优选债券C |
1.0664 |
1.0664 |
1.0722 |
1.0722 |
-0.0058 |
-0.54% |
| 2024-07-05 |
005946 |
工银可转债优选债券C |
1.0722 |
1.0722 |
1.0699 |
1.0699 |
0.0023 |
0.21% |
| 2024-07-04 |
005946 |
工银可转债优选债券C |
1.0699 |
1.0699 |
1.0725 |
1.0725 |
-0.0026 |
-0.24% |
| 2024-07-03 |
005946 |
工银可转债优选债券C |
1.0725 |
1.0725 |
1.0758 |
1.0758 |
-0.0033 |
-0.31% |
| 2024-07-02 |
005946 |
工银可转债优选债券C |
1.0758 |
1.0758 |
1.0777 |
1.0777 |
-0.0019 |
-0.18% |
| 2024-07-01 |
005946 |
工银可转债优选债券C |
1.0777 |
1.0777 |
1.0697 |
1.0697 |
0.0080 |
0.75% |
| 2024-06-28 |
005946 |
工银可转债优选债券C |
1.0697 |
1.0697 |
1.0635 |
1.0635 |
0.0062 |
0.58% |
| 2024-06-27 |
005946 |
工银可转债优选债券C |
1.0635 |
1.0635 |
1.0694 |
1.0694 |
-0.0059 |
-0.55% |
| 2024-06-26 |
005946 |
工银可转债优选债券C |
1.0694 |
1.0694 |
1.0628 |
1.0628 |
0.0066 |
0.62% |
| 2024-06-25 |
005946 |
工银可转债优选债券C |
1.0628 |
1.0628 |
1.0608 |
1.0608 |
0.0020 |
0.19% |
| 2024-06-24 |
005946 |
工银可转债优选债券C |
1.0608 |
1.0608 |
1.0714 |
1.0714 |
-0.0106 |
-0.99% |
| 2024-06-21 |
005946 |
工银可转债优选债券C |
1.0714 |
1.0714 |
1.0752 |
1.0752 |
-0.0038 |
-0.35% |
| 2024-06-20 |
005946 |
工银可转债优选债券C |
1.0752 |
1.0752 |
1.0790 |
1.0790 |
-0.0038 |
-0.35% |
| 2024-06-19 |
005946 |
工银可转债优选债券C |
1.0790 |
1.0790 |
1.0792 |
1.0792 |
-0.0002 |
-0.02% |
| 2024-06-18 |
005946 |
工银可转债优选债券C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-06-17 |
005946 |
工银可转债优选债券C |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2024-06-14 |
005946 |
工银可转债优选债券C |
1.0788 |
1.0788 |
1.0794 |
1.0794 |
-0.0006 |
-0.06% |
| 2024-06-13 |
005946 |
工银可转债优选债券C |
1.0794 |
1.0794 |
1.0849 |
1.0849 |
-0.0055 |
-0.51% |
| 2024-06-12 |
005946 |
工银可转债优选债券C |
1.0849 |
1.0849 |
1.0804 |
1.0804 |
0.0045 |
0.42% |
| 2024-06-11 |
005946 |
工银可转债优选债券C |
1.0804 |
1.0804 |
1.0887 |
1.0887 |
-0.0083 |
-0.76% |
| 2024-06-07 |
005946 |
工银可转债优选债券C |
1.0887 |
1.0887 |
1.0871 |
1.0871 |
0.0016 |
0.15% |
| 2024-06-06 |
005946 |
工银可转债优选债券C |
1.0871 |
1.0871 |
1.0848 |
1.0848 |
0.0023 |
0.21% |
| 2024-06-05 |
005946 |
工银可转债优选债券C |
1.0848 |
1.0848 |
1.0916 |
1.0916 |
-0.0068 |
-0.62% |
| 2024-06-04 |
005946 |
工银可转债优选债券C |
1.0916 |
1.0916 |
1.0877 |
1.0877 |
0.0039 |
0.36% |
| 2024-06-03 |
005946 |
工银可转债优选债券C |
1.0877 |
1.0877 |
1.0955 |
1.0955 |
-0.0078 |
-0.71% |
| 2024-05-31 |
005946 |
工银可转债优选债券C |
1.0955 |
1.0955 |
1.0993 |
1.0993 |
-0.0038 |
-0.35% |
| 2024-05-30 |
005946 |
工银可转债优选债券C |
1.0993 |
1.0993 |
1.1078 |
1.1078 |
-0.0085 |
-0.77% |
| 2024-05-29 |
005946 |
工银可转债优选债券C |
1.1078 |
1.1078 |
1.1034 |
1.1034 |
0.0044 |
0.40% |
| 2024-05-28 |
005946 |
工银可转债优选债券C |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2024-05-27 |
005946 |
工银可转债优选债券C |
1.1037 |
1.1037 |
1.0951 |
1.0951 |
0.0086 |
0.79% |
| 2024-05-24 |
005946 |
工银可转债优选债券C |
1.0951 |
1.0951 |
1.0960 |
1.0960 |
-0.0009 |
-0.08% |
| 2024-05-23 |
005946 |
工银可转债优选债券C |
1.0960 |
1.0960 |
1.1104 |
1.1104 |
-0.0144 |
-1.30% |
| 2024-05-22 |
005946 |
工银可转债优选债券C |
1.1104 |
1.1104 |
1.1157 |
1.1157 |
-0.0053 |
-0.48% |
| 2024-05-21 |
005946 |
工银可转债优选债券C |
1.1157 |
1.1157 |
1.1281 |
1.1281 |
-0.0124 |
-1.10% |
| 2024-05-20 |
005946 |
工银可转债优选债券C |
1.1281 |
1.1281 |
1.1129 |
1.1129 |
0.0152 |
1.37% |
| 2024-05-17 |
005946 |
工银可转债优选债券C |
1.1129 |
1.1129 |
1.1070 |
1.1070 |
0.0059 |
0.53% |
| 2024-05-16 |
005946 |
工银可转债优选债券C |
1.1070 |
1.1070 |
1.1079 |
1.1079 |
-0.0009 |
-0.08% |
| 2024-05-15 |
005946 |
工银可转债优选债券C |
1.1079 |
1.1079 |
1.1116 |
1.1116 |
-0.0037 |
-0.33% |
| 2024-05-14 |
005946 |
工银可转债优选债券C |
1.1116 |
1.1116 |
1.1073 |
1.1073 |
0.0043 |
0.39% |
| 2024-05-13 |
005946 |
工银可转债优选债券C |
1.1073 |
1.1073 |
1.1079 |
1.1079 |
-0.0006 |
-0.05% |
| 2024-05-10 |
005946 |
工银可转债优选债券C |
1.1079 |
1.1079 |
1.1022 |
1.1022 |
0.0057 |
0.52% |
| 2024-05-09 |
005946 |
工银可转债优选债券C |
1.1022 |
1.1022 |
1.0908 |
1.0908 |
0.0114 |
1.05% |
| 2024-05-08 |
005946 |
工银可转债优选债券C |
1.0908 |
1.0908 |
1.0933 |
1.0933 |
-0.0025 |
-0.23% |
| 2024-05-07 |
005946 |
工银可转债优选债券C |
1.0933 |
1.0933 |
1.0894 |
1.0894 |
0.0039 |
0.36% |
| 2024-05-06 |
005946 |
工银可转债优选债券C |
1.0894 |
1.0894 |
1.0852 |
1.0852 |
0.0042 |
0.39% |
| 2024-04-30 |
005946 |
工银可转债优选债券C |
1.0852 |
1.0852 |
1.0822 |
1.0822 |
0.0030 |
0.28% |
| 2024-04-29 |
005946 |
工银可转债优选债券C |
1.0822 |
1.0822 |
1.0886 |
1.0886 |
-0.0064 |
-0.59% |
| 2024-04-26 |
005946 |
工银可转债优选债券C |
1.0886 |
1.0886 |
1.0773 |
1.0773 |
0.0113 |
1.05% |
| 2024-04-25 |
005946 |
工银可转债优选债券C |
1.0773 |
1.0773 |
1.0767 |
1.0767 |
0.0006 |
0.06% |
| 2024-04-24 |
005946 |
工银可转债优选债券C |
1.0767 |
1.0767 |
1.0722 |
1.0722 |
0.0045 |
0.42% |
| 2024-04-23 |
005946 |
工银可转债优选债券C |
1.0722 |
1.0722 |
1.0859 |
1.0859 |
-0.0137 |
-1.26% |
| 2024-04-22 |
005946 |
工银可转债优选债券C |
1.0859 |
1.0859 |
1.1045 |
1.1045 |
-0.0186 |
-1.68% |
| 2024-04-19 |
005946 |
工银可转债优选债券C |
1.1045 |
1.1045 |
1.1018 |
1.1018 |
0.0027 |
0.25% |
| 2024-04-18 |
005946 |
工银可转债优选债券C |
1.1018 |
1.1018 |
1.0953 |
1.0953 |
0.0065 |
0.59% |
| 2024-04-17 |
005946 |
工银可转债优选债券C |
1.0953 |
1.0953 |
1.0856 |
1.0856 |
0.0097 |
0.89% |
| 2024-04-16 |
005946 |
工银可转债优选债券C |
1.0856 |
1.0856 |
1.1018 |
1.1018 |
-0.0162 |
-1.47% |
| 2024-04-15 |
005946 |
工银可转债优选债券C |
1.1018 |
1.1018 |
1.1005 |
1.1005 |
0.0013 |
0.12% |
| 2024-04-12 |
005946 |
工银可转债优选债券C |
1.1005 |
1.1005 |
1.0919 |
1.0919 |
0.0086 |
0.79% |
| 2024-04-11 |
005946 |
工银可转债优选债券C |
1.0919 |
1.0919 |
1.0894 |
1.0894 |
0.0025 |
0.23% |
| 2024-04-10 |
005946 |
工银可转债优选债券C |
1.0894 |
1.0894 |
1.0802 |
1.0802 |
0.0092 |
0.85% |
| 2024-04-09 |
005946 |
工银可转债优选债券C |
1.0802 |
1.0802 |
1.0790 |
1.0790 |
0.0012 |
0.11% |
| 2024-04-08 |
005946 |
工银可转债优选债券C |
1.0790 |
1.0790 |
1.0815 |
1.0815 |
-0.0025 |
-0.23% |
| 2024-04-03 |
005946 |
工银可转债优选债券C |
1.0815 |
1.0815 |
1.0734 |
1.0734 |
0.0081 |
0.75% |
| 2024-04-02 |
005946 |
工银可转债优选债券C |
1.0734 |
1.0734 |
1.0712 |
1.0712 |
0.0022 |
0.21% |
| 2024-04-01 |
005946 |
工银可转债优选债券C |
1.0712 |
1.0712 |
1.0655 |
1.0655 |
0.0057 |
0.53% |
| 2024-03-29 |
005946 |
工银可转债优选债券C |
1.0655 |
1.0655 |
1.0532 |
1.0532 |
0.0123 |
1.17% |
| 2024-03-28 |
005946 |
工银可转债优选债券C |
1.0532 |
1.0532 |
1.0467 |
1.0467 |
0.0065 |
0.62% |
| 2024-03-27 |
005946 |
工银可转债优选债券C |
1.0467 |
1.0467 |
1.0516 |
1.0516 |
-0.0049 |
-0.47% |
| 2024-03-26 |
005946 |
工银可转债优选债券C |
1.0516 |
1.0516 |
1.0539 |
1.0539 |
-0.0023 |
-0.22% |
| 2024-03-25 |
005946 |
工银可转债优选债券C |
1.0539 |
1.0539 |
1.0552 |
1.0552 |
-0.0013 |
-0.12% |
| 2024-03-22 |
005946 |
工银可转债优选债券C |
1.0552 |
1.0552 |
1.0648 |
1.0648 |
-0.0096 |
-0.90% |
| 2024-03-21 |
005946 |
工银可转债优选债券C |
1.0648 |
1.0648 |
1.0614 |
1.0614 |
0.0034 |
0.32% |
| 2024-03-20 |
005946 |
工银可转债优选债券C |
1.0614 |
1.0614 |
1.0598 |
1.0598 |
0.0016 |
0.15% |
| 2024-03-19 |
005946 |
工银可转债优选债券C |
1.0598 |
1.0598 |
1.0623 |
1.0623 |
-0.0025 |
-0.24% |
| 2024-03-18 |
005946 |
工银可转债优选债券C |
1.0623 |
1.0623 |
1.0603 |
1.0603 |
0.0020 |
0.19% |
| 2024-03-15 |
005946 |
工银可转债优选债券C |
1.0603 |
1.0603 |
1.0543 |
1.0543 |
0.0060 |
0.57% |
| 2024-03-14 |
005946 |
工银可转债优选债券C |
1.0543 |
1.0543 |
1.0525 |
1.0525 |
0.0018 |
0.17% |
| 2024-03-13 |
005946 |
工银可转债优选债券C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-03-12 |
005946 |
工银可转债优选债券C |
1.0525 |
1.0525 |
1.0580 |
1.0580 |
-0.0055 |
-0.52% |
| 2024-03-11 |
005946 |
工银可转债优选债券C |
1.0580 |
1.0580 |
1.0534 |
1.0534 |
0.0046 |
0.44% |
| 2024-03-08 |
005946 |
工银可转债优选债券C |
1.0534 |
1.0534 |
1.0504 |
1.0504 |
0.0030 |
0.29% |
| 2024-03-07 |
005946 |
工银可转债优选债券C |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2024-03-06 |
005946 |
工银可转债优选债券C |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2024-03-05 |
005946 |
工银可转债优选债券C |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2024-03-04 |
005946 |
工银可转债优选债券C |
1.0514 |
1.0514 |
1.0533 |
1.0533 |
-0.0019 |
-0.18% |
| 2024-03-01 |
005946 |
工银可转债优选债券C |
1.0533 |
1.0533 |
1.0508 |
1.0508 |
0.0025 |
0.24% |
| 2024-02-29 |
005946 |
工银可转债优选债券C |
1.0508 |
1.0508 |
1.0406 |
1.0406 |
0.0102 |
0.98% |
| 2024-02-28 |
005946 |
工银可转债优选债券C |
1.0406 |
1.0406 |
1.0560 |
1.0560 |
-0.0154 |
-1.46% |
| 2024-02-27 |
005946 |
工银可转债优选债券C |
1.0560 |
1.0560 |
1.0493 |
1.0493 |
0.0067 |
0.64% |
| 2024-02-26 |
005946 |
工银可转债优选债券C |
1.0493 |
1.0493 |
1.0542 |
1.0542 |
-0.0049 |
-0.46% |
| 2024-02-23 |
005946 |
工银可转债优选债券C |
1.0542 |
1.0542 |
1.0505 |
1.0505 |
0.0037 |
0.35% |
| 2024-02-22 |
005946 |
工银可转债优选债券C |
1.0505 |
1.0505 |
1.0494 |
1.0494 |
0.0011 |
0.10% |
| 2024-02-21 |
005946 |
工银可转债优选债券C |
1.0494 |
1.0494 |
1.0423 |
1.0423 |
0.0071 |
0.68% |
| 2024-02-20 |
005946 |
工银可转债优选债券C |
1.0423 |
1.0423 |
1.0375 |
1.0375 |
0.0048 |
0.46% |
| 2024-02-19 |
005946 |
工银可转债优选债券C |
1.0375 |
1.0375 |
1.0346 |
1.0346 |
0.0029 |
0.28% |
