今年以来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% |
| 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% |
