近半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% |
