今年以来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 |
| 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% |
| 2025-09-16 |
前海开源可转债债券 |
1.3547 |
-0.50% |
| 2025-09-15 |
前海开源可转债债券 |
1.3615 |
-0.58% |
| 2025-09-12 |
前海开源可转债债券 |
1.3694 |
0.78% |
| 2025-09-11 |
前海开源可转债债券 |
1.3588 |
1.17% |
| 2025-09-10 |
前海开源可转债债券 |
1.3431 |
-0.70% |
| 2025-09-09 |
前海开源可转债债券 |
1.3525 |
-0.54% |
| 2025-09-08 |
前海开源可转债债券 |
1.3598 |
0.57% |
| 2025-09-05 |
前海开源可转债债券 |
1.3521 |
2.28% |
| 2025-09-04 |
前海开源可转债债券 |
1.3220 |
-0.78% |
| 2025-09-03 |
前海开源可转债债券 |
1.3324 |
0.16% |
| 2025-09-02 |
前海开源可转债债券 |
1.3303 |
-1.09% |
| 2025-09-01 |
前海开源可转债债券 |
1.3450 |
-0.14% |
| 2025-08-29 |
前海开源可转债债券 |
1.3469 |
-0.19% |
| 2025-08-28 |
前海开源可转债债券 |
1.3494 |
0.22% |
| 2025-08-27 |
前海开源可转债债券 |
1.3464 |
-2.82% |
| 2025-08-26 |
前海开源可转债债券 |
1.3855 |
-0.05% |
| 2025-08-25 |
前海开源可转债债券 |
1.3862 |
1.28% |
| 2025-08-22 |
前海开源可转债债券 |
1.3687 |
0.70% |
| 2025-08-21 |
前海开源可转债债券 |
1.3592 |
0.58% |
| 2025-08-20 |
前海开源可转债债券 |
1.3514 |
0.09% |
| 2025-08-19 |
前海开源可转债债券 |
1.3502 |
-0.07% |
| 2025-08-18 |
前海开源可转债债券 |
1.3512 |
1.24% |
| 2025-08-15 |
前海开源可转债债券 |
1.3347 |
0.96% |
| 2025-08-14 |
前海开源可转债债券 |
1.3220 |
0.11% |
| 2025-08-13 |
前海开源可转债债券 |
1.3206 |
1.12% |
| 2025-08-12 |
前海开源可转债债券 |
1.3060 |
0.15% |
| 2025-08-11 |
前海开源可转债债券 |
1.3041 |
0.75% |
| 2025-08-08 |
前海开源可转债债券 |
1.2944 |
0.13% |
| 2025-08-07 |
前海开源可转债债券 |
1.2927 |
-0.18% |
| 2025-08-06 |
前海开源可转债债券 |
1.2950 |
1.12% |
| 2025-08-05 |
前海开源可转债债券 |
1.2806 |
0.41% |
| 2025-08-04 |
前海开源可转债债券 |
1.2754 |
1.32% |
| 2025-08-01 |
前海开源可转债债券 |
1.2588 |
0.45% |
| 2025-07-31 |
前海开源可转债债券 |
1.2531 |
-1.04% |
| 2025-07-30 |
前海开源可转债债券 |
1.2663 |
-0.24% |
| 2025-07-29 |
前海开源可转债债券 |
1.2693 |
0.43% |
| 2025-07-28 |
前海开源可转债债券 |
1.2639 |
-0.99% |
| 2025-07-25 |
前海开源可转债债券 |
1.2766 |
-0.25% |
| 2025-07-24 |
前海开源可转债债券 |
1.2798 |
1.24% |
| 2025-07-23 |
前海开源可转债债券 |
1.2641 |
-0.43% |
| 2025-07-22 |
前海开源可转债债券 |
1.2696 |
0.86% |
| 2025-07-21 |
前海开源可转债债券 |
1.2588 |
1.04% |
| 2025-07-18 |
前海开源可转债债券 |
1.2458 |
0.03% |
| 2025-07-17 |
前海开源可转债债券 |
1.2454 |
0.74% |
| 2025-07-16 |
前海开源可转债债券 |
1.2362 |
0.06% |
| 2025-07-15 |
前海开源可转债债券 |
1.2354 |
-0.44% |
| 2025-07-14 |
前海开源可转债债券 |
1.2408 |
-0.24% |
| 2025-07-11 |
前海开源可转债债券 |
1.2438 |
0.11% |
| 2025-07-10 |
前海开源可转债债券 |
1.2424 |
0.47% |
| 2025-07-09 |
前海开源可转债债券 |
1.2366 |
-0.53% |
| 2025-07-08 |
前海开源可转债债券 |
1.2432 |
0.61% |
| 2025-07-07 |
前海开源可转债债券 |
1.2357 |
-0.07% |
| 2025-07-04 |
前海开源可转债债券 |
1.2366 |
0.02% |
| 2025-07-03 |
前海开源可转债债券 |
1.2364 |
0.34% |
| 2025-07-02 |
前海开源可转债债券 |
1.2322 |
-0.44% |
| 2025-07-01 |
前海开源可转债债券 |
1.2377 |
0.66% |
| 2025-06-30 |
前海开源可转债债券 |
1.2296 |
0.23% |
| 2025-06-27 |
前海开源可转债债券 |
1.2268 |
0.16% |
| 2025-06-26 |
前海开源可转债债券 |
1.2249 |
-0.02% |
| 2025-06-25 |
前海开源可转债债券 |
1.2252 |
0.50% |
| 2025-06-24 |
前海开源可转债债券 |
1.2191 |
0.44% |
| 2025-06-23 |
前海开源可转债债券 |
1.2137 |
0.25% |
| 2025-06-20 |
前海开源可转债债券 |
1.2107 |
0.08% |
| 2025-06-19 |
前海开源可转债债券 |
1.2097 |
-0.24% |
| 2025-06-18 |
前海开源可转债债券 |
1.2126 |
-0.12% |
| 2025-06-17 |
前海开源可转债债券 |
1.2140 |
-0.02% |
| 2025-06-16 |
前海开源可转债债券 |
1.2143 |
0.14% |
| 2025-06-13 |
前海开源可转债债券 |
1.2126 |
-0.34% |
| 2025-06-12 |
前海开源可转债债券 |
1.2167 |
0.24% |
| 2025-06-11 |
前海开源可转债债券 |
1.2138 |
0.11% |
| 2025-06-10 |
前海开源可转债债券 |
1.2125 |
-0.16% |
| 2025-06-09 |
前海开源可转债债券 |
1.2144 |
0.18% |
| 2025-06-06 |
前海开源可转债债券 |
1.2122 |
0.11% |
| 2025-06-05 |
前海开源可转债债券 |
1.2109 |
0.03% |
| 2025-06-04 |
前海开源可转债债券 |
1.2105 |
0.10% |
| 2025-06-03 |
前海开源可转债债券 |
1.2093 |
0.37% |
| 2025-05-30 |
前海开源可转债债券 |
1.2049 |
0.07% |
| 2025-05-29 |
前海开源可转债债券 |
1.2040 |
0.32% |
| 2025-05-28 |
前海开源可转债债券 |
1.2002 |
-0.05% |
| 2025-05-27 |
前海开源可转债债券 |
1.2008 |
-0.13% |
| 2025-05-26 |
前海开源可转债债券 |
1.2024 |
-0.14% |
| 2025-05-23 |
前海开源可转债债券 |
1.2041 |
-0.30% |
| 2025-05-22 |
前海开源可转债债券 |
1.2077 |
-0.01% |
| 2025-05-21 |
前海开源可转债债券 |
1.2078 |
0.18% |
| 2025-05-20 |
前海开源可转债债券 |
1.2056 |
0.10% |
| 2025-05-19 |
前海开源可转债债券 |
1.2044 |
0.08% |
| 2025-05-16 |
前海开源可转债债券 |
1.2034 |
-0.15% |
| 2025-05-15 |
前海开源可转债债券 |
1.2052 |
-0.24% |
| 2025-05-14 |
前海开源可转债债券 |
1.2081 |
0.27% |
| 2025-05-13 |
前海开源可转债债券 |
1.2049 |
0.08% |
| 2025-05-12 |
前海开源可转债债券 |
1.2039 |
0.24% |
| 2025-05-09 |
前海开源可转债债券 |
1.2010 |
0.35% |
| 2025-05-08 |
前海开源可转债债券 |
1.1968 |
0.35% |
| 2025-05-07 |
前海开源可转债债券 |
1.1926 |
0.16% |
| 2025-05-06 |
前海开源可转债债券 |
1.1907 |
0.10% |
| 2025-04-30 |
前海开源可转债债券 |
1.1895 |
-0.02% |
| 2025-04-29 |
前海开源可转债债券 |
1.1897 |
0.06% |
| 2025-04-28 |
前海开源可转债债券 |
1.1890 |
-0.23% |
| 2025-04-25 |
前海开源可转债债券 |
1.1917 |
0.14% |
| 2025-04-24 |
前海开源可转债债券 |
1.1900 |
-0.08% |
| 2025-04-23 |
前海开源可转债债券 |
1.1909 |
-0.06% |
| 2025-04-22 |
前海开源可转债债券 |
1.1916 |
0.26% |
| 2025-04-21 |
前海开源可转债债券 |
1.1885 |
0.09% |
| 2025-04-18 |
前海开源可转债债券 |
1.1874 |
0.02% |
| 2025-04-17 |
前海开源可转债债券 |
1.1872 |
0.19% |
| 2025-04-16 |
前海开源可转债债券 |
1.1850 |
-0.17% |
| 2025-04-15 |
前海开源可转债债券 |
1.1870 |
0.00% |
| 2025-04-14 |
前海开源可转债债券 |
1.1870 |
0.08% |
| 2025-04-11 |
前海开源可转债债券 |
1.1860 |
-0.25% |
| 2025-04-10 |
前海开源可转债债券 |
1.1890 |
0.42% |
| 2025-04-09 |
前海开源可转债债券 |
1.1840 |
0.42% |
| 2025-04-08 |
前海开源可转债债券 |
1.1790 |
0.68% |
| 2025-04-07 |
前海开源可转债债券 |
1.1710 |
-1.84% |
| 2025-04-03 |
前海开源可转债债券 |
1.1930 |
-0.08% |
| 2025-04-02 |
前海开源可转债债券 |
1.1940 |
0.08% |
| 2025-04-01 |
前海开源可转债债券 |
1.1930 |
0.25% |
| 2025-03-31 |
前海开源可转债债券 |
1.1900 |
-0.25% |
| 2025-03-28 |
前海开源可转债债券 |
1.1930 |
-0.25% |
| 2025-03-27 |
前海开源可转债债券 |
1.1960 |
0.00% |
| 2025-03-26 |
前海开源可转债债券 |
1.1960 |
-0.08% |
| 2025-03-25 |
前海开源可转债债券 |
1.1970 |
0.17% |
| 2025-03-24 |
前海开源可转债债券 |
1.1950 |
-0.17% |
| 2025-03-21 |
前海开源可转债债券 |
1.1970 |
-0.25% |
| 2025-03-20 |
前海开源可转债债券 |
1.2000 |
-0.17% |
| 2025-03-19 |
前海开源可转债债券 |
1.2020 |
-0.08% |
| 2025-03-18 |
前海开源可转债债券 |
1.2030 |
0.00% |
| 2025-03-17 |
前海开源可转债债券 |
1.2030 |
0.17% |
| 2025-03-14 |
前海开源可转债债券 |
1.2010 |
0.42% |
| 2025-03-13 |
前海开源可转债债券 |
1.1960 |
0.08% |
| 2025-03-12 |
前海开源可转债债券 |
1.1950 |
-0.33% |
| 2025-03-11 |
前海开源可转债债券 |
1.1990 |
0.00% |
| 2025-03-10 |
前海开源可转债债券 |
1.1990 |
-0.08% |
| 2025-03-07 |
前海开源可转债债券 |
1.2000 |
0.08% |
| 2025-03-06 |
前海开源可转债债券 |
1.1990 |
0.25% |
| 2025-03-05 |
前海开源可转债债券 |
1.1960 |
0.25% |
| 2025-03-04 |
前海开源可转债债券 |
1.1930 |
0.08% |
| 2025-03-03 |
前海开源可转债债券 |
1.1920 |
-0.42% |
| 2025-02-28 |
前海开源可转债债券 |
1.1970 |
-0.25% |
| 2025-02-27 |
前海开源可转债债券 |
1.2000 |
0.08% |
| 2025-02-26 |
前海开源可转债债券 |
1.1990 |
0.17% |
| 2025-02-25 |
前海开源可转债债券 |
1.1970 |
-0.08% |
| 2025-02-24 |
前海开源可转债债券 |
1.1980 |
-0.17% |
| 2025-02-21 |
前海开源可转债债券 |
1.2000 |
0.17% |
| 2025-02-20 |
前海开源可转债债券 |
1.1980 |
0.00% |
| 2025-02-19 |
前海开源可转债债券 |
1.1980 |
0.25% |
| 2025-02-18 |
前海开源可转债债券 |
1.1950 |
-0.17% |
| 2025-02-17 |
前海开源可转债债券 |
1.1970 |
-0.17% |
| 2025-02-14 |
前海开源可转债债券 |
1.1990 |
0.08% |
| 2025-02-13 |
前海开源可转债债券 |
1.1980 |
0.00% |
| 2025-02-12 |
前海开源可转债债券 |
1.1980 |
0.25% |
| 2025-02-11 |
前海开源可转债债券 |
1.1950 |
-0.25% |
| 2025-02-10 |
前海开源可转债债券 |
1.1980 |
0.17% |
| 2025-02-07 |
前海开源可转债债券 |
1.1960 |
0.25% |
| 2025-02-06 |
前海开源可转债债券 |
1.1930 |
0.25% |
| 2025-02-05 |
前海开源可转债债券 |
1.1900 |
0.17% |
| 2025-01-27 |
前海开源可转债债券 |
1.1880 |
-0.08% |
| 2025-01-24 |
前海开源可转债债券 |
1.1890 |
0.25% |
| 2025-01-23 |
前海开源可转债债券 |
1.1860 |
0.00% |
| 2025-01-22 |
前海开源可转债债券 |
1.1860 |
0.08% |
| 2025-01-21 |
前海开源可转债债券 |
1.1850 |
0.08% |
| 2025-01-20 |
前海开源可转债债券 |
1.1840 |
0.25% |
| 2025-01-17 |
前海开源可转债债券 |
1.1810 |
0.08% |
| 2025-01-16 |
前海开源可转债债券 |
1.1800 |
0.00% |
| 2025-01-15 |
前海开源可转债债券 |
1.1800 |
0.08% |
| 2025-01-14 |
前海开源可转债债券 |
1.1790 |
0.43% |
| 2025-01-13 |
前海开源可转债债券 |
1.1740 |
-0.17% |
| 2025-01-10 |
前海开源可转债债券 |
1.1760 |
-0.08% |
| 2025-01-09 |
前海开源可转债债券 |
1.1770 |
0.17% |
| 2025-01-08 |
前海开源可转债债券 |
1.1750 |
0.00% |
| 2025-01-07 |
前海开源可转债债券 |
1.1750 |
0.43% |
| 2025-01-06 |
前海开源可转债债券 |
1.1700 |
0.00% |
| 2025-01-03 |
前海开源可转债债券 |
1.1700 |
-0.09% |
| 2025-01-02 |
前海开源可转债债券 |
1.1710 |
-0.34% |
