近一年前海开源可转债债券A|前海开源可转债基金净值查询
查询指定日期范围前海开源可转债债券000536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
前海开源可转债债券 |
1.4001 |
0.47% |
| 2026-09-15 |
前海开源可转债债券 |
1.3935 |
-0.38% |
| 2026-09-14 |
前海开源可转债债券 |
1.3988 |
0.67% |
| 2026-09-11 |
前海开源可转债债券 |
1.3895 |
-0.26% |
| 2026-09-10 |
前海开源可转债债券 |
1.3931 |
-0.52% |
| 2026-09-09 |
前海开源可转债债券 |
1.4004 |
-0.34% |
| 2026-09-08 |
前海开源可转债债券 |
1.4052 |
0.06% |
| 2026-09-07 |
前海开源可转债债券 |
1.4043 |
0.47% |
| 2026-09-04 |
前海开源可转债债券 |
1.3978 |
-0.38% |
| 2026-09-03 |
前海开源可转债债券 |
1.4032 |
-0.11% |
| 2026-09-02 |
前海开源可转债债券 |
1.4047 |
-0.89% |
| 2026-09-01 |
前海开源可转债债券 |
1.4173 |
-0.32% |
| 2026-08-31 |
前海开源可转债债券 |
1.4218 |
-0.32% |
| 2026-08-28 |
前海开源可转债债券 |
1.4264 |
-0.27% |
| 2026-08-27 |
前海开源可转债债券 |
1.4303 |
0.30% |
| 2026-08-26 |
前海开源可转债债券 |
1.4260 |
0.25% |
| 2026-08-25 |
前海开源可转债债券 |
1.4225 |
0.56% |
| 2026-08-24 |
前海开源可转债债券 |
1.4146 |
-0.50% |
| 2026-08-21 |
前海开源可转债债券 |
1.4217 |
-0.26% |
| 2026-08-20 |
前海开源可转债债券 |
1.4254 |
0.73% |
| 2026-08-19 |
前海开源可转债债券 |
1.4150 |
-0.65% |
| 2026-08-18 |
前海开源可转债债券 |
1.4242 |
-0.45% |
| 2026-08-17 |
前海开源可转债债券 |
1.4307 |
0.82% |
| 2026-08-14 |
前海开源可转债债券 |
1.4190 |
-0.27% |
| 2026-08-13 |
前海开源可转债债券 |
1.4228 |
-0.57% |
| 2026-08-12 |
前海开源可转债债券 |
1.4309 |
-0.30% |
| 2026-08-11 |
前海开源可转债债券 |
1.4352 |
-0.35% |
| 2026-08-10 |
前海开源可转债债券 |
1.4402 |
-0.07% |
| 2026-08-07 |
前海开源可转债债券 |
1.4412 |
0.17% |
| 2026-08-06 |
前海开源可转债债券 |
1.4388 |
-0.11% |
| 2026-08-05 |
前海开源可转债债券 |
1.4404 |
0.59% |
| 2026-08-04 |
前海开源可转债债券 |
1.4320 |
0.76% |
| 2026-08-03 |
前海开源可转债债券 |
1.4212 |
-0.26% |
| 2026-07-31 |
前海开源可转债债券 |
1.4249 |
0.40% |
| 2026-07-30 |
前海开源可转债债券 |
1.4192 |
-0.08% |
| 2026-07-29 |
前海开源可转债债券 |
1.4204 |
0.50% |
| 2026-07-28 |
前海开源可转债债券 |
1.4134 |
-0.65% |
| 2026-07-27 |
前海开源可转债债券 |
1.4226 |
0.84% |
| 2026-07-24 |
前海开源可转债债券 |
1.4107 |
-0.41% |
| 2026-07-23 |
前海开源可转债债券 |
1.4165 |
-0.26% |
| 2026-07-22 |
前海开源可转债债券 |
1.4202 |
-0.02% |
| 2026-07-21 |
前海开源可转债债券 |
1.4205 |
0.45% |
| 2026-07-20 |
前海开源可转债债券 |
1.4141 |
0.31% |
| 2026-07-17 |
前海开源可转债债券 |
1.4097 |
-0.51% |
| 2026-07-16 |
前海开源可转债债券 |
1.4169 |
-0.19% |
| 2026-07-15 |
前海开源可转债债券 |
1.4196 |
-0.08% |
| 2026-07-14 |
前海开源可转债债券 |
1.4207 |
0.49% |
| 2026-07-13 |
前海开源可转债债券 |
1.4138 |
-0.25% |
| 2026-07-10 |
前海开源可转债债券 |
1.4173 |
0.20% |
| 2026-07-09 |
前海开源可转债债券 |
1.4145 |
0.16% |
| 2026-07-08 |
前海开源可转债债券 |
1.4123 |
-0.12% |
| 2026-07-07 |
前海开源可转债债券 |
1.4140 |
-0.81% |
| 2026-07-06 |
前海开源可转债债券 |
1.4255 |
-0.19% |
| 2026-07-03 |
前海开源可转债债券 |
1.4282 |
0.56% |
| 2026-07-02 |
前海开源可转债债券 |
1.4202 |
-0.30% |
| 2026-07-01 |
前海开源可转债债券 |
1.4245 |
0.64% |
| 2026-06-30 |
前海开源可转债债券 |
1.4155 |
0.37% |
| 2026-06-29 |
前海开源可转债债券 |
1.4103 |
-0.50% |
| 2026-06-26 |
前海开源可转债债券 |
1.4174 |
-0.21% |
| 2026-06-25 |
前海开源可转债债券 |
1.4204 |
0.20% |
| 2026-06-24 |
前海开源可转债债券 |
1.4175 |
-0.41% |
| 2026-06-23 |
前海开源可转债债券 |
1.4233 |
-0.08% |
| 2026-06-22 |
前海开源可转债债券 |
1.4244 |
0.33% |
| 2026-06-18 |
前海开源可转债债券 |
1.4197 |
-0.78% |
| 2026-06-17 |
前海开源可转债债券 |
1.4309 |
-0.10% |
| 2026-06-16 |
前海开源可转债债券 |
1.4323 |
0.28% |
| 2026-06-15 |
前海开源可转债债券 |
1.4283 |
0.43% |
| 2026-06-12 |
前海开源可转债债券 |
1.4222 |
0.62% |
| 2026-06-11 |
前海开源可转债债券 |
1.4135 |
0.08% |
| 2026-06-10 |
前海开源可转债债券 |
1.4124 |
-0.29% |
| 2026-06-09 |
前海开源可转债债券 |
1.4165 |
0.19% |
| 2026-06-08 |
前海开源可转债债券 |
1.4138 |
-0.30% |
| 2026-06-05 |
前海开源可转债债券 |
1.4181 |
0.00% |
| 2026-06-04 |
前海开源可转债债券 |
1.4181 |
-0.28% |
| 2026-06-03 |
前海开源可转债债券 |
1.4221 |
0.01% |
| 2026-06-02 |
前海开源可转债债券 |
1.4219 |
-0.17% |
| 2026-06-01 |
前海开源可转债债券 |
1.4243 |
0.81% |
| 2026-05-29 |
前海开源可转债债券 |
1.4128 |
-0.32% |
| 2026-05-28 |
前海开源可转债债券 |
1.4174 |
0.36% |
| 2026-05-27 |
前海开源可转债债券 |
1.4123 |
-0.25% |
| 2026-05-26 |
前海开源可转债债券 |
1.4158 |
-0.32% |
| 2026-05-25 |
前海开源可转债债券 |
1.4203 |
0.32% |
| 2026-05-22 |
前海开源可转债债券 |
1.4158 |
-0.05% |
| 2026-05-21 |
前海开源可转债债券 |
1.4165 |
-0.62% |
| 2026-05-20 |
前海开源可转债债券 |
1.4253 |
-0.21% |
| 2026-05-19 |
前海开源可转债债券 |
1.4283 |
0.64% |
| 2026-05-18 |
前海开源可转债债券 |
1.4192 |
-0.05% |
| 2026-05-15 |
前海开源可转债债券 |
1.4199 |
-0.25% |
| 2026-05-14 |
前海开源可转债债券 |
1.4235 |
-0.94% |
| 2026-05-13 |
前海开源可转债债券 |
1.4370 |
-0.14% |
| 2026-05-12 |
前海开源可转债债券 |
1.4390 |
-0.70% |
| 2026-05-11 |
前海开源可转债债券 |
1.4492 |
0.25% |
| 2026-05-08 |
前海开源可转债债券 |
1.4456 |
-0.01% |
| 2026-04-30 |
前海开源可转债债券 |
1.4438 |
-0.19% |
| 2026-04-29 |
前海开源可转债债券 |
1.4466 |
0.32% |
| 2026-04-28 |
前海开源可转债债券 |
1.4420 |
-0.21% |
| 2026-04-27 |
前海开源可转债债券 |
1.4450 |
-0.02% |
| 2026-04-24 |
前海开源可转债债券 |
1.4453 |
-0.25% |
| 2026-04-23 |
前海开源可转债债券 |
1.4489 |
-0.23% |
| 2026-04-22 |
前海开源可转债债券 |
1.4523 |
0.11% |
| 2026-04-21 |
前海开源可转债债券 |
1.4507 |
-0.06% |
| 2026-04-20 |
前海开源可转债债券 |
1.4516 |
-0.22% |
| 2026-04-17 |
前海开源可转债债券 |
1.4548 |
0.27% |
| 2026-04-16 |
前海开源可转债债券 |
1.4509 |
0.53% |
| 2026-04-15 |
前海开源可转债债券 |
1.4433 |
-0.01% |
| 2026-04-14 |
前海开源可转债债券 |
1.4435 |
0.45% |
| 2026-04-13 |
前海开源可转债债券 |
1.4371 |
-0.33% |
| 2026-04-10 |
前海开源可转债债券 |
1.4419 |
-0.29% |
| 2026-04-09 |
前海开源可转债债券 |
1.4461 |
-0.21% |
| 2026-04-08 |
前海开源可转债债券 |
1.4491 |
1.24% |
| 2026-04-07 |
前海开源可转债债券 |
1.4314 |
0.36% |
| 2026-04-03 |
前海开源可转债债券 |
1.4262 |
-0.06% |
| 2026-04-02 |
前海开源可转债债券 |
1.4270 |
-0.75% |
| 2026-04-01 |
前海开源可转债债券 |
1.4378 |
1.25% |
| 2026-03-31 |
前海开源可转债债券 |
1.4200 |
-0.74% |
| 2026-03-30 |
前海开源可转债债券 |
1.4306 |
-0.80% |
| 2026-03-27 |
前海开源可转债债券 |
1.4421 |
0.43% |
| 2026-03-26 |
前海开源可转债债券 |
1.4359 |
-0.99% |
| 2026-03-25 |
前海开源可转债债券 |
1.4502 |
0.51% |
| 2026-03-24 |
前海开源可转债债券 |
1.4428 |
1.40% |
| 2026-03-23 |
前海开源可转债债券 |
1.4229 |
-0.35% |
| 2026-03-20 |
前海开源可转债债券 |
1.4279 |
-0.44% |
| 2026-03-19 |
前海开源可转债债券 |
1.4342 |
-0.99% |
| 2026-03-18 |
前海开源可转债债券 |
1.4486 |
0.62% |
| 2026-03-17 |
前海开源可转债债券 |
1.4397 |
-1.13% |
| 2026-03-16 |
前海开源可转债债券 |
1.4561 |
-0.61% |
| 2026-03-13 |
前海开源可转债债券 |
1.4651 |
-0.56% |
| 2026-03-12 |
前海开源可转债债券 |
1.4734 |
-0.53% |
| 2026-03-11 |
前海开源可转债债券 |
1.4813 |
0.32% |
| 2026-03-10 |
前海开源可转债债券 |
1.4766 |
0.52% |
| 2026-03-09 |
前海开源可转债债券 |
1.4689 |
-0.39% |
| 2026-03-06 |
前海开源可转债债券 |
1.4747 |
0.16% |
| 2026-03-05 |
前海开源可转债债券 |
1.4724 |
-0.26% |
| 2026-03-04 |
前海开源可转债债券 |
1.4762 |
0.06% |
| 2026-03-03 |
前海开源可转债债券 |
1.4753 |
-1.13% |
| 2026-03-02 |
前海开源可转债债券 |
1.4922 |
-0.15% |
| 2026-02-27 |
前海开源可转债债券 |
1.4945 |
-0.06% |
| 2026-02-26 |
前海开源可转债债券 |
1.4954 |
-0.81% |
| 2026-02-25 |
前海开源可转债债券 |
1.5076 |
0.32% |
| 2026-02-24 |
前海开源可转债债券 |
1.5028 |
0.62% |
| 2026-02-13 |
前海开源可转债债券 |
1.4936 |
0.07% |
| 2026-02-12 |
前海开源可转债债券 |
1.4925 |
-0.07% |
| 2026-02-11 |
前海开源可转债债券 |
1.4935 |
0.40% |
| 2026-02-10 |
前海开源可转债债券 |
1.4875 |
-0.51% |
| 2026-02-09 |
前海开源可转债债券 |
1.4952 |
-0.33% |
| 2026-02-06 |
前海开源可转债债券 |
1.5002 |
1.15% |
| 2026-02-05 |
前海开源可转债债券 |
1.4831 |
-0.20% |
| 2026-02-04 |
前海开源可转债债券 |
1.4860 |
0.59% |
| 2026-02-03 |
前海开源可转债债券 |
1.4773 |
3.84% |
| 2026-02-02 |
前海开源可转债债券 |
1.4227 |
-1.58% |
| 2026-01-30 |
前海开源可转债债券 |
1.4456 |
-1.14% |
| 2026-01-29 |
前海开源可转债债券 |
1.4623 |
0.09% |
| 2026-01-28 |
前海开源可转债债券 |
1.4610 |
0.79% |
| 2026-01-27 |
前海开源可转债债券 |
1.4495 |
0.12% |
| 2026-01-26 |
前海开源可转债债券 |
1.4478 |
-0.99% |
| 2026-01-23 |
前海开源可转债债券 |
1.4623 |
0.65% |
| 2026-01-22 |
前海开源可转债债券 |
1.4528 |
0.62% |
| 2026-01-21 |
前海开源可转债债券 |
1.4439 |
0.80% |
| 2026-01-20 |
前海开源可转债债券 |
1.4324 |
-0.60% |
| 2026-01-19 |
前海开源可转债债券 |
1.4411 |
1.08% |
| 2026-01-16 |
前海开源可转债债券 |
1.4257 |
-0.14% |
| 2026-01-15 |
前海开源可转债债券 |
1.4277 |
0.08% |
| 2026-01-14 |
前海开源可转债债券 |
1.4265 |
-0.42% |
| 2026-01-13 |
前海开源可转债债券 |
1.4325 |
-1.05% |
| 2026-01-12 |
前海开源可转债债券 |
1.4477 |
0.91% |
| 2026-01-09 |
前海开源可转债债券 |
1.4347 |
0.55% |
| 2026-01-08 |
前海开源可转债债券 |
1.4269 |
0.18% |
| 2026-01-07 |
前海开源可转债债券 |
1.4244 |
0.14% |
| 2026-01-06 |
前海开源可转债债券 |
1.4224 |
1.03% |
| 2026-01-05 |
前海开源可转债债券 |
1.4079 |
0.80% |
| 2025-12-31 |
前海开源可转债债券 |
1.3967 |
0.15% |
| 2025-12-30 |
前海开源可转债债券 |
1.3946 |
0.05% |
| 2025-12-29 |
前海开源可转债债券 |
1.3939 |
-0.34% |
| 2025-12-26 |
前海开源可转债债券 |
1.3987 |
-0.17% |
| 2025-12-25 |
前海开源可转债债券 |
1.4011 |
0.25% |
| 2025-12-24 |
前海开源可转债债券 |
1.3976 |
0.27% |
| 2025-12-23 |
前海开源可转债债券 |
1.3938 |
-0.15% |
| 2025-12-22 |
前海开源可转债债券 |
1.3959 |
0.03% |
| 2025-12-19 |
前海开源可转债债券 |
1.3955 |
0.24% |
| 2025-12-18 |
前海开源可转债债券 |
1.3922 |
0.16% |
| 2025-12-17 |
前海开源可转债债券 |
1.3900 |
0.54% |
| 2025-12-16 |
前海开源可转债债券 |
1.3826 |
-0.19% |
| 2025-12-15 |
前海开源可转债债券 |
1.3852 |
-0.03% |
| 2025-12-12 |
前海开源可转债债券 |
1.3856 |
0.10% |
| 2025-12-11 |
前海开源可转债债券 |
1.3842 |
-0.37% |
| 2025-12-10 |
前海开源可转债债券 |
1.3893 |
0.34% |
| 2025-12-09 |
前海开源可转债债券 |
1.3846 |
-0.47% |
| 2025-12-08 |
前海开源可转债债券 |
1.3911 |
0.01% |
| 2025-12-05 |
前海开源可转债债券 |
1.3909 |
0.58% |
| 2025-12-04 |
前海开源可转债债券 |
1.3829 |
-0.26% |
| 2025-12-03 |
前海开源可转债债券 |
1.3865 |
0.12% |
| 2025-12-02 |
前海开源可转债债券 |
1.3848 |
-0.21% |
| 2025-12-01 |
前海开源可转债债券 |
1.3877 |
0.19% |
| 2025-11-28 |
前海开源可转债债券 |
1.3850 |
0.49% |
| 2025-11-27 |
前海开源可转债债券 |
1.3783 |
-0.25% |
| 2025-11-26 |
前海开源可转债债券 |
1.3817 |
-0.88% |
| 2025-11-25 |
前海开源可转债债券 |
1.3939 |
0.05% |
| 2025-11-24 |
前海开源可转债债券 |
1.3932 |
0.06% |
| 2025-11-21 |
前海开源可转债债券 |
1.3923 |
-0.56% |
| 2025-11-20 |
前海开源可转债债券 |
1.4001 |
-0.48% |
| 2025-11-19 |
前海开源可转债债券 |
1.4068 |
0.34% |
| 2025-11-18 |
前海开源可转债债券 |
1.4021 |
-1.36% |
| 2025-11-17 |
前海开源可转债债券 |
1.4214 |
0.28% |
| 2025-11-14 |
前海开源可转债债券 |
1.4174 |
-0.76% |
| 2025-11-13 |
前海开源可转债债券 |
1.4283 |
1.75% |
| 2025-11-12 |
前海开源可转债债券 |
1.4038 |
-0.23% |
| 2025-11-11 |
前海开源可转债债券 |
1.4070 |
-0.44% |
| 2025-11-10 |
前海开源可转债债券 |
1.4132 |
0.93% |
| 2025-11-07 |
前海开源可转债债券 |
1.4002 |
1.06% |
| 2025-11-06 |
前海开源可转债债券 |
1.3855 |
0.71% |
| 2025-11-05 |
前海开源可转债债券 |
1.3757 |
0.41% |
| 2025-11-04 |
前海开源可转债债券 |
1.3701 |
-0.78% |
| 2025-11-03 |
前海开源可转债债券 |
1.3809 |
0.09% |
| 2025-10-31 |
前海开源可转债债券 |
1.3796 |
0.10% |
| 2025-10-30 |
前海开源可转债债券 |
1.3782 |
-0.38% |
| 2025-10-29 |
前海开源可转债债券 |
1.3834 |
0.60% |
| 2025-10-28 |
前海开源可转债债券 |
1.3751 |
-0.28% |
| 2025-10-27 |
前海开源可转债债券 |
1.3789 |
0.42% |
| 2025-10-24 |
前海开源可转债债券 |
1.3732 |
0.23% |
| 2025-10-23 |
前海开源可转债债券 |
1.3700 |
0.23% |
| 2025-10-22 |
前海开源可转债债券 |
1.3668 |
-0.33% |
| 2025-10-21 |
前海开源可转债债券 |
1.3713 |
0.51% |
| 2025-10-20 |
前海开源可转债债券 |
1.3644 |
0.21% |
| 2025-10-17 |
前海开源可转债债券 |
1.3615 |
-0.45% |
| 2025-10-16 |
前海开源可转债债券 |
1.3677 |
-0.49% |
| 2025-10-15 |
前海开源可转债债券 |
1.3744 |
0.37% |
| 2025-10-14 |
前海开源可转债债券 |
1.3694 |
-0.33% |
| 2025-10-13 |
前海开源可转债债券 |
1.3739 |
-0.15% |
| 2025-10-10 |
前海开源可转债债券 |
1.3759 |
-0.12% |
| 2025-10-09 |
前海开源可转债债券 |
1.3775 |
0.58% |
| 2025-09-30 |
前海开源可转债债券 |
1.3696 |
0.66% |
| 2025-09-29 |
前海开源可转债债券 |
1.3606 |
0.61% |
| 2025-09-26 |
前海开源可转债债券 |
1.3523 |
0.05% |
| 2025-09-25 |
前海开源可转债债券 |
1.3516 |
0.32% |
| 2025-09-24 |
前海开源可转债债券 |
1.3473 |
0.61% |
| 2025-09-23 |
前海开源可转债债券 |
1.3391 |
-0.11% |
| 2025-09-22 |
前海开源可转债债券 |
1.3406 |
-0.72% |
| 2025-09-19 |
前海开源可转债债券 |
1.3503 |
-0.04% |
| 2025-09-18 |
前海开源可转债债券 |
1.3508 |
-0.75% |
| 2025-09-17 |
前海开源可转债债券 |
1.3610 |
0.47% |
