近一年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 |
| 2024-04-30 |
前海开源可转债 |
1.1820 |
0.08% |
| 2024-04-29 |
前海开源可转债 |
1.1810 |
0.34% |
| 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% |
| 2024-03-26 |
前海开源可转债 |
1.1540 |
-0.09% |
| 2024-03-25 |
前海开源可转债 |
1.1550 |
-0.17% |
| 2024-03-22 |
前海开源可转债 |
1.1570 |
-0.52% |
| 2024-03-21 |
前海开源可转债 |
1.1630 |
0.17% |
| 2024-03-20 |
前海开源可转债 |
1.1610 |
0.52% |
| 2024-03-19 |
前海开源可转债 |
1.1550 |
0.00% |
| 2024-03-18 |
前海开源可转债 |
1.1550 |
0.26% |
| 2024-03-15 |
前海开源可转债 |
1.1520 |
0.26% |
| 2024-03-14 |
前海开源可转债 |
1.1490 |
-0.17% |
| 2024-03-13 |
前海开源可转债 |
1.1510 |
-0.09% |
| 2024-03-12 |
前海开源可转债 |
1.1520 |
-0.35% |
| 2024-03-11 |
前海开源可转债 |
1.1560 |
0.26% |
| 2024-03-08 |
前海开源可转债 |
1.1530 |
-0.26% |
| 2024-03-07 |
前海开源可转债 |
1.1560 |
0.00% |
| 2024-03-06 |
前海开源可转债 |
1.1560 |
0.00% |
| 2024-03-05 |
前海开源可转债 |
1.1560 |
-0.09% |
| 2024-03-04 |
前海开源可转债 |
1.1570 |
-0.09% |
| 2024-03-01 |
前海开源可转债 |
1.1580 |
0.09% |
| 2024-02-29 |
前海开源可转债 |
1.1570 |
0.35% |
| 2024-02-28 |
前海开源可转债 |
1.1530 |
-0.95% |
| 2024-02-27 |
前海开源可转债 |
1.1640 |
0.34% |
| 2024-02-26 |
前海开源可转债 |
1.1600 |
-0.51% |
| 2024-02-23 |
前海开源可转债 |
1.1660 |
0.17% |
| 2024-02-22 |
前海开源可转债 |
1.1640 |
0.00% |
| 2024-02-21 |
前海开源可转债 |
1.1640 |
0.69% |
| 2024-02-20 |
前海开源可转债 |
1.1560 |
0.87% |
| 2024-02-19 |
前海开源可转债 |
1.1460 |
0.26% |
| 2024-02-08 |
前海开源可转债 |
1.1430 |
0.00% |
| 2024-02-07 |
前海开源可转债 |
1.1430 |
0.18% |
| 2024-02-06 |
前海开源可转债 |
1.1410 |
1.15% |
| 2024-02-05 |
前海开源可转债 |
1.1280 |
-0.62% |
| 2024-02-02 |
前海开源可转债 |
1.1350 |
-0.44% |
| 2024-02-01 |
前海开源可转债 |
1.1400 |
0.18% |
| 2024-01-31 |
前海开源可转债 |
1.1380 |
-1.64% |
| 2024-01-30 |
前海开源可转债 |
1.1570 |
-1.45% |
| 2024-01-29 |
前海开源可转债 |
1.1740 |
-1.59% |
| 2024-01-26 |
前海开源可转债 |
1.1930 |
-0.50% |
| 2024-01-25 |
前海开源可转债 |
1.1990 |
1.96% |
| 2024-01-24 |
前海开源可转债 |
1.1760 |
-0.17% |
| 2024-01-23 |
前海开源可转债 |
1.1780 |
0.34% |
| 2024-01-22 |
前海开源可转债 |
1.1740 |
-2.57% |
| 2024-01-19 |
前海开源可转债 |
1.2050 |
-0.17% |
| 2024-01-18 |
前海开源可转债 |
1.2070 |
0.08% |
| 2024-01-17 |
前海开源可转债 |
1.2060 |
-1.71% |
| 2024-01-16 |
前海开源可转债 |
1.2270 |
-0.57% |
| 2024-01-15 |
前海开源可转债 |
1.2340 |
-0.24% |
| 2024-01-12 |
前海开源可转债 |
1.2370 |
-0.16% |
| 2024-01-11 |
前海开源可转债 |
1.2390 |
0.98% |
| 2024-01-10 |
前海开源可转债 |
1.2270 |
-0.24% |
| 2024-01-09 |
前海开源可转债 |
1.2300 |
0.16% |
| 2024-01-08 |
前海开源可转债 |
1.2280 |
-1.44% |
| 2024-01-05 |
前海开源可转债 |
1.2460 |
-0.80% |
| 2024-01-04 |
前海开源可转债 |
1.2560 |
-0.63% |
| 2024-01-03 |
前海开源可转债 |
1.2640 |
-0.94% |
| 2024-01-02 |
前海开源可转债 |
1.2760 |
-0.39% |
| 2023-12-29 |
前海开源可转债 |
1.2810 |
0.87% |
| 2023-12-28 |
前海开源可转债 |
1.2700 |
1.68% |
| 2023-12-27 |
前海开源可转债 |
1.2490 |
0.56% |
| 2023-12-26 |
前海开源可转债 |
1.2420 |
-0.96% |
| 2023-12-25 |
前海开源可转债 |
1.2540 |
-0.16% |
| 2023-12-22 |
前海开源可转债 |
1.2560 |
-0.08% |
| 2023-12-21 |
前海开源可转债 |
1.2570 |
0.48% |
| 2023-12-20 |
前海开源可转债 |
1.2510 |
-0.64% |
| 2023-12-19 |
前海开源可转债 |
1.2590 |
-0.32% |
| 2023-12-18 |
前海开源可转债 |
1.2630 |
-0.79% |
| 2023-12-15 |
前海开源可转债 |
1.2730 |
-0.62% |
| 2023-12-14 |
前海开源可转债 |
1.2810 |
-0.08% |
| 2023-12-13 |
前海开源可转债 |
1.2820 |
-0.54% |
| 2023-12-12 |
前海开源可转债 |
1.2890 |
-0.08% |
| 2023-12-11 |
前海开源可转债 |
1.2900 |
0.47% |
| 2023-12-08 |
前海开源可转债 |
1.2840 |
0.39% |
| 2023-12-07 |
前海开源可转债 |
1.2790 |
-0.08% |
| 2023-12-06 |
前海开源可转债 |
1.2800 |
0.23% |
| 2023-12-05 |
前海开源可转债 |
1.2770 |
-1.01% |
| 2023-12-04 |
前海开源可转债 |
1.2900 |
-0.23% |
| 2023-12-01 |
前海开源可转债 |
1.2930 |
0.23% |
| 2023-11-30 |
前海开源可转债 |
1.2900 |
-0.15% |
| 2023-11-29 |
前海开源可转债 |
1.2920 |
-0.46% |
| 2023-11-28 |
前海开源可转债 |
1.2980 |
0.54% |
| 2023-11-27 |
前海开源可转债 |
1.2910 |
0.16% |
| 2023-11-24 |
前海开源可转债 |
1.2890 |
-0.92% |
| 2023-11-23 |
前海开源可转债 |
1.3010 |
0.08% |
| 2023-11-22 |
前海开源可转债 |
1.3000 |
-1.37% |
| 2023-11-20 |
前海开源可转债 |
1.3240 |
0.46% |
| 2023-11-17 |
前海开源可转债 |
1.3180 |
0.00% |
| 2023-11-16 |
前海开源可转债 |
1.3180 |
-0.90% |
| 2023-11-15 |
前海开源可转债 |
1.3300 |
0.61% |
| 2023-11-14 |
前海开源可转债 |
1.3220 |
0.46% |
| 2023-11-13 |
前海开源可转债 |
1.3160 |
0.15% |
| 2023-11-10 |
前海开源可转债 |
1.3140 |
-0.30% |
| 2023-11-09 |
前海开源可转债 |
1.3180 |
-0.15% |
| 2023-11-08 |
前海开源可转债 |
1.3200 |
0.08% |
| 2023-11-07 |
前海开源可转债 |
1.3190 |
0.23% |
| 2023-11-06 |
前海开源可转债 |
1.3160 |
1.39% |
| 2023-11-03 |
前海开源可转债 |
1.2980 |
1.01% |
| 2023-11-02 |
前海开源可转债 |
1.2850 |
-0.46% |
| 2023-11-01 |
前海开源可转债 |
1.2910 |
-0.23% |
| 2023-10-31 |
前海开源可转债 |
1.2940 |
-0.77% |
| 2023-10-30 |
前海开源可转债 |
1.3040 |
0.93% |
| 2023-10-27 |
前海开源可转债 |
1.2920 |
1.89% |
| 2023-10-26 |
前海开源可转债 |
1.2680 |
0.08% |
| 2023-10-25 |
前海开源可转债 |
1.2670 |
0.32% |
| 2023-10-24 |
前海开源可转债 |
1.2630 |
1.69% |
| 2023-10-23 |
前海开源可转债 |
1.2420 |
-1.74% |
| 2023-10-20 |
前海开源可转债 |
1.2640 |
-0.78% |
| 2023-10-19 |
前海开源可转债 |
1.2740 |
-1.16% |
| 2023-10-18 |
前海开源可转债 |
1.2890 |
-1.23% |
| 2023-10-17 |
前海开源可转债 |
1.3050 |
-0.15% |
| 2023-10-16 |
前海开源可转债 |
1.3070 |
-1.06% |
| 2023-10-13 |
前海开源可转债 |
1.3210 |
-0.45% |
| 2023-10-12 |
前海开源可转债 |
1.3270 |
0.30% |
| 2023-10-11 |
前海开源可转债 |
1.3230 |
0.23% |
| 2023-10-10 |
前海开源可转债 |
1.3200 |
-0.30% |
| 2023-10-09 |
前海开源可转债 |
1.3240 |
-0.08% |
| 2023-09-28 |
前海开源可转债 |
1.3250 |
0.23% |
| 2023-09-27 |
前海开源可转债 |
1.3220 |
0.46% |
| 2023-09-26 |
前海开源可转债 |
1.3160 |
-0.23% |
| 2023-09-25 |
前海开源可转债 |
1.3190 |
-0.08% |
| 2023-09-22 |
前海开源可转债 |
1.3200 |
0.99% |
| 2023-09-21 |
前海开源可转债 |
1.3070 |
-0.23% |
| 2023-09-20 |
前海开源可转债 |
1.3100 |
-0.23% |
| 2023-09-19 |
前海开源可转债 |
1.3130 |
-0.38% |
| 2023-09-18 |
前海开源可转债 |
1.3180 |
0.23% |
| 2023-09-15 |
前海开源可转债 |
1.3150 |
0.15% |
| 2023-09-14 |
前海开源可转债 |
1.3130 |
-0.30% |
| 2023-09-13 |
前海开源可转债 |
1.3170 |
-0.75% |
| 2023-09-12 |
前海开源可转债 |
1.3270 |
-0.08% |
| 2023-09-11 |
前海开源可转债 |
1.3280 |
0.38% |
| 2023-09-08 |
前海开源可转债 |
1.3230 |
-0.60% |
| 2023-09-07 |
前海开源可转债 |
1.3310 |
-1.63% |
| 2023-09-06 |
前海开源可转债 |
1.3530 |
-0.07% |
| 2023-09-05 |
前海开源可转债 |
1.3540 |
-0.29% |
| 2023-09-04 |
前海开源可转债 |
1.3580 |
0.67% |
| 2023-09-01 |
前海开源可转债 |
1.3490 |
0.15% |
| 2023-08-31 |
前海开源可转债 |
1.3470 |
-0.37% |
| 2023-08-30 |
前海开源可转债 |
1.3520 |
0.37% |
| 2023-08-29 |
前海开源可转债 |
1.3470 |
1.43% |
| 2023-08-28 |
前海开源可转债 |
1.3280 |
0.23% |
| 2023-08-25 |
前海开源可转债 |
1.3250 |
-0.75% |
| 2023-08-24 |
前海开源可转债 |
1.3350 |
0.45% |
| 2023-08-23 |
前海开源可转债 |
1.3290 |
-1.19% |
| 2023-08-22 |
前海开源可转债 |
1.3450 |
-0.22% |
| 2023-08-21 |
前海开源可转债 |
1.3480 |
-0.66% |
| 2023-08-18 |
前海开源可转债 |
1.3570 |
-0.59% |
| 2023-08-17 |
前海开源可转债 |
1.3650 |
0.59% |
| 2023-08-16 |
前海开源可转债 |
1.3570 |
-0.66% |
| 2023-08-15 |
前海开源可转债 |
1.3660 |
-0.58% |
| 2023-08-14 |
前海开源可转债 |
1.3740 |
-0.29% |
| 2023-08-11 |
前海开源可转债 |
1.3780 |
-0.93% |
| 2023-08-10 |
前海开源可转债 |
1.3910 |
0.22% |
| 2023-08-09 |
前海开源可转债 |
1.3880 |
-0.14% |
| 2023-08-08 |
前海开源可转债 |
1.3900 |
-0.22% |
| 2023-08-07 |
前海开源可转债 |
1.3930 |
-0.78% |
| 2023-08-04 |
前海开源可转债 |
1.4040 |
0.07% |
| 2023-08-03 |
前海开源可转债 |
1.4030 |
0.57% |
| 2023-08-02 |
前海开源可转债 |
1.3950 |
-0.07% |
| 2023-08-01 |
前海开源可转债 |
1.3960 |
-0.21% |
| 2023-07-31 |
前海开源可转债 |
1.3990 |
0.43% |
| 2023-07-28 |
前海开源可转债 |
1.3930 |
1.16% |
| 2023-07-27 |
前海开源可转债 |
1.3770 |
-0.15% |
| 2023-07-26 |
前海开源可转债 |
1.3790 |
-0.14% |
| 2023-07-25 |
前海开源可转债 |
1.3810 |
1.54% |
| 2023-07-24 |
前海开源可转债 |
1.3600 |
-0.37% |
| 2023-07-21 |
前海开源可转债 |
1.3650 |
0.00% |
| 2023-07-20 |
前海开源可转债 |
1.3650 |
-0.36% |
| 2023-07-19 |
前海开源可转债 |
1.3700 |
-0.07% |
| 2023-07-18 |
前海开源可转债 |
1.3710 |
0.15% |
| 2023-07-17 |
前海开源可转债 |
1.3690 |
-0.51% |
| 2023-07-14 |
前海开源可转债 |
1.3760 |
-0.36% |
| 2023-07-13 |
前海开源可转债 |
1.3810 |
0.80% |
| 2023-07-12 |
前海开源可转债 |
1.3700 |
-0.44% |
| 2023-07-11 |
前海开源可转债 |
1.3760 |
0.66% |
| 2023-07-10 |
前海开源可转债 |
1.3670 |
-0.22% |
| 2023-07-07 |
前海开源可转债 |
1.3700 |
-0.36% |
| 2023-07-06 |
前海开源可转债 |
1.3750 |
-0.22% |
| 2023-07-05 |
前海开源可转债 |
1.3780 |
-0.29% |
| 2023-07-04 |
前海开源可转债 |
1.3820 |
0.36% |
| 2023-07-03 |
前海开源可转债 |
1.3770 |
0.51% |
| 2023-06-30 |
前海开源可转债 |
1.3700 |
0.59% |
| 2023-06-29 |
前海开源可转债 |
1.3620 |
0.00% |
| 2023-06-28 |
前海开源可转债 |
1.3620 |
-0.22% |
| 2023-06-27 |
前海开源可转债 |
1.3650 |
0.66% |
| 2023-06-26 |
前海开源可转债 |
1.3560 |
-1.02% |
| 2023-06-21 |
前海开源可转债 |
1.3700 |
-0.72% |
| 2023-06-20 |
前海开源可转债 |
1.3800 |
0.22% |
| 2023-06-19 |
前海开源可转债 |
1.3770 |
-0.29% |
| 2023-06-16 |
前海开源可转债 |
1.3810 |
0.29% |
| 2023-06-15 |
前海开源可转债 |
1.3770 |
0.73% |
| 2023-06-14 |
前海开源可转债 |
1.3670 |
0.00% |
| 2023-06-13 |
前海开源可转债 |
1.3670 |
0.29% |
| 2023-06-12 |
前海开源可转债 |
1.3630 |
0.52% |
| 2023-06-09 |
前海开源可转债 |
1.3560 |
0.52% |
| 2023-06-08 |
前海开源可转债 |
1.3490 |
0.22% |
| 2023-06-07 |
前海开源可转债 |
1.3460 |
-0.44% |
| 2023-06-06 |
前海开源可转债 |
1.3520 |
-0.59% |
| 2023-06-05 |
前海开源可转债 |
1.3600 |
-0.15% |
| 2023-06-02 |
前海开源可转债 |
1.3620 |
1.41% |
| 2023-06-01 |
前海开源可转债 |
1.3430 |
0.07% |
| 2023-05-31 |
前海开源可转债 |
1.3420 |
-0.59% |
| 2023-05-30 |
前海开源可转债 |
1.3500 |
-0.22% |
| 2023-05-29 |
前海开源可转债 |
1.3530 |
-0.22% |
| 2023-05-26 |
前海开源可转债 |
1.3560 |
0.37% |
| 2023-05-25 |
前海开源可转债 |
1.3510 |
-0.22% |
| 2023-05-24 |
前海开源可转债 |
1.3540 |
-0.66% |
| 2023-05-23 |
前海开源可转债 |
1.3630 |
-0.51% |
| 2023-05-22 |
前海开源可转债 |
1.3700 |
0.59% |
| 2023-05-19 |
前海开源可转债 |
1.3620 |
-0.07% |
| 2023-05-18 |
前海开源可转债 |
1.3630 |
0.22% |
| 2023-05-17 |
前海开源可转债 |
1.3600 |
0.22% |
| 2023-05-16 |
前海开源可转债 |
1.3570 |
0.00% |
| 2023-05-15 |
前海开源可转债 |
1.3570 |
1.04% |
| 2023-05-12 |
前海开源可转债 |
1.3430 |
-1.54% |
| 2023-05-11 |
前海开源可转债 |
1.3640 |
0.15% |
| 2023-05-10 |
前海开源可转债 |
1.3620 |
0.15% |
| 2023-05-09 |
前海开源可转债 |
1.3600 |
-0.73% |
| 2023-05-08 |
前海开源可转债 |
1.3700 |
0.59% |
