近一月前海开源可转债债券基金净值查询
查询指定日期范围前海开源可转债000536净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
前海开源可转债 |
1.1770 |
0.51% |
2024-04-25 |
前海开源可转债 |
1.1710 |
0.09% |
2024-04-24 |
前海开源可转债 |
1.1700 |
0.09% |
2024-04-23 |
前海开源可转债 |
1.1690 |
0.00% |
2024-04-22 |
前海开源可转债 |
1.1690 |
-0.17% |
2024-04-19 |
前海开源可转债 |
1.1710 |
-0.26% |
2024-04-18 |
前海开源可转债 |
1.1740 |
0.17% |
2024-04-17 |
前海开源可转债 |
1.1720 |
0.95% |
2024-04-16 |
前海开源可转债 |
1.1610 |
-0.43% |
2024-04-15 |
前海开源可转债 |
1.1660 |
0.00% |
2024-04-12 |
前海开源可转债 |
1.1660 |
0.09% |
2024-04-11 |
前海开源可转债 |
1.1650 |
0.00% |
2024-04-10 |
前海开源可转债 |
1.1650 |
-0.17% |
2024-04-09 |
前海开源可转债 |
1.1670 |
0.26% |
2024-04-08 |
前海开源可转债 |
1.1640 |
-0.17% |
2024-04-03 |
前海开源可转债 |
1.1660 |
0.26% |
2024-04-02 |
前海开源可转债 |
1.1630 |
0.00% |
2024-04-01 |
前海开源可转债 |
1.1630 |
0.69% |
2024-03-29 |
前海开源可转债 |
1.1550 |
0.35% |
2024-03-28 |
前海开源可转债 |
1.1510 |
0.00% |
2024-03-27 |
前海开源可转债 |
1.1510 |
-0.26% |