近一年前海开源可转债债券C基金净值查询
查询指定日期范围前海开源可转债债券C023992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C |
1.3956 |
0.48% |
| 2026-09-15 |
前海开源可转债债券C |
1.3890 |
-0.38% |
| 2026-09-14 |
前海开源可转债债券C |
1.3943 |
0.67% |
| 2026-09-11 |
前海开源可转债债券C |
1.3850 |
-0.26% |
| 2026-09-10 |
前海开源可转债债券C |
1.3886 |
-0.52% |
| 2026-09-09 |
前海开源可转债债券C |
1.3959 |
-0.34% |
| 2026-09-08 |
前海开源可转债债券C |
1.4007 |
0.06% |
| 2026-09-07 |
前海开源可转债债券C |
1.3999 |
0.47% |
| 2026-09-04 |
前海开源可转债债券C |
1.3934 |
-0.39% |
| 2026-09-03 |
前海开源可转债债券C |
1.3988 |
-0.11% |
| 2026-09-02 |
前海开源可转债债券C |
1.4003 |
-0.89% |
| 2026-09-01 |
前海开源可转债债券C |
1.4129 |
-0.32% |
| 2026-08-31 |
前海开源可转债债券C |
1.4174 |
-0.32% |
| 2026-08-28 |
前海开源可转债债券C |
1.4220 |
-0.27% |
| 2026-08-27 |
前海开源可转债债券C |
1.4259 |
0.30% |
| 2026-08-26 |
前海开源可转债债券C |
1.4216 |
0.25% |
| 2026-08-25 |
前海开源可转债债券C |
1.4181 |
0.56% |
| 2026-08-24 |
前海开源可转债债券C |
1.4102 |
-0.51% |
| 2026-08-21 |
前海开源可转债债券C |
1.4174 |
-0.26% |
| 2026-08-20 |
前海开源可转债债券C |
1.4211 |
0.74% |
| 2026-08-19 |
前海开源可转债债券C |
1.4107 |
-0.65% |
| 2026-08-18 |
前海开源可转债债券C |
1.4199 |
-0.46% |
| 2026-08-17 |
前海开源可转债债券C |
1.4264 |
0.82% |
| 2026-08-14 |
前海开源可转债债券C |
1.4148 |
-0.27% |
| 2026-08-13 |
前海开源可转债债券C |
1.4186 |
-0.57% |
| 2026-08-12 |
前海开源可转债债券C |
1.4267 |
-0.29% |
| 2026-08-11 |
前海开源可转债债券C |
1.4309 |
-0.36% |
| 2026-08-10 |
前海开源可转债债券C |
1.4360 |
-0.07% |
| 2026-08-07 |
前海开源可转债债券C |
1.4370 |
0.17% |
| 2026-08-06 |
前海开源可转债债券C |
1.4346 |
-0.12% |
| 2026-08-05 |
前海开源可转债债券C |
1.4363 |
0.60% |
| 2026-08-04 |
前海开源可转债债券C |
1.4278 |
0.76% |
| 2026-08-03 |
前海开源可转债债券C |
1.4171 |
-0.26% |
| 2026-07-31 |
前海开源可转债债券C |
1.4208 |
0.40% |
| 2026-07-30 |
前海开源可转债债券C |
1.4152 |
-0.08% |
| 2026-07-29 |
前海开源可转债债券C |
1.4163 |
0.49% |
| 2026-07-28 |
前海开源可转债债券C |
1.4094 |
-0.65% |
| 2026-07-27 |
前海开源可转债债券C |
1.4186 |
0.84% |
| 2026-07-24 |
前海开源可转债债券C |
1.4068 |
-0.40% |
| 2026-07-23 |
前海开源可转债债券C |
1.4125 |
-0.26% |
| 2026-07-22 |
前海开源可转债债券C |
1.4162 |
-0.03% |
| 2026-07-21 |
前海开源可转债债券C |
1.4166 |
0.45% |
| 2026-07-20 |
前海开源可转债债券C |
1.4102 |
0.31% |
| 2026-07-17 |
前海开源可转债债券C |
1.4058 |
-0.51% |
| 2026-07-16 |
前海开源可转债债券C |
1.4130 |
-0.20% |
| 2026-07-15 |
前海开源可转债债券C |
1.4158 |
-0.08% |
| 2026-07-14 |
前海开源可转债债券C |
1.4169 |
0.50% |
| 2026-07-13 |
前海开源可转债债券C |
1.4099 |
-0.25% |
| 2026-07-10 |
前海开源可转债债券C |
1.4135 |
0.20% |
| 2026-07-09 |
前海开源可转债债券C |
1.4107 |
0.16% |
| 2026-07-08 |
前海开源可转债债券C |
1.4085 |
-0.13% |
| 2026-07-07 |
前海开源可转债债券C |
1.4103 |
-0.80% |
| 2026-07-06 |
前海开源可转债债券C |
1.4217 |
-0.20% |
| 2026-07-03 |
前海开源可转债债券C |
1.4245 |
0.56% |
| 2026-07-02 |
前海开源可转债债券C |
1.4165 |
-0.30% |
| 2026-07-01 |
前海开源可转债债券C |
1.4208 |
0.64% |
| 2026-06-30 |
前海开源可转债债券C |
1.4118 |
0.36% |
| 2026-06-29 |
前海开源可转债债券C |
1.4067 |
-0.50% |
| 2026-06-26 |
前海开源可转债债券C |
1.4137 |
-0.22% |
| 2026-06-25 |
前海开源可转债债券C |
1.4168 |
0.21% |
| 2026-06-24 |
前海开源可转债债券C |
1.4139 |
-0.41% |
| 2026-06-23 |
前海开源可转债债券C |
1.4197 |
-0.08% |
| 2026-06-22 |
前海开源可转债债券C |
1.4208 |
0.33% |
| 2026-06-18 |
前海开源可转债债券C |
1.4161 |
-0.79% |
| 2026-06-17 |
前海开源可转债债券C |
1.4274 |
-0.10% |
| 2026-06-16 |
前海开源可转债债券C |
1.4288 |
0.29% |
| 2026-06-15 |
前海开源可转债债券C |
1.4247 |
0.42% |
| 2026-06-12 |
前海开源可转债债券C |
1.4187 |
0.62% |
| 2026-06-11 |
前海开源可转债债券C |
1.4100 |
0.08% |
| 2026-06-10 |
前海开源可转债债券C |
1.4089 |
-0.30% |
| 2026-06-09 |
前海开源可转债债券C |
1.4131 |
0.19% |
| 2026-06-08 |
前海开源可转债债券C |
1.4104 |
-0.30% |
| 2026-06-05 |
前海开源可转债债券C |
1.4147 |
-0.01% |
| 2026-06-04 |
前海开源可转债债券C |
1.4148 |
-0.27% |
| 2026-06-03 |
前海开源可转债债券C |
1.4187 |
0.01% |
| 2026-06-02 |
前海开源可转债债券C |
1.4185 |
-0.17% |
| 2026-06-01 |
前海开源可转债债券C |
1.4209 |
0.81% |
| 2026-05-29 |
前海开源可转债债券C |
1.4095 |
-0.33% |
| 2026-05-28 |
前海开源可转债债券C |
1.4141 |
0.36% |
| 2026-05-27 |
前海开源可转债债券C |
1.4090 |
-0.25% |
| 2026-05-26 |
前海开源可转债债券C |
1.4125 |
-0.32% |
| 2026-05-25 |
前海开源可转债债券C |
1.4171 |
0.32% |
| 2026-05-22 |
前海开源可转债债券C |
1.4126 |
-0.05% |
| 2026-05-21 |
前海开源可转债债券C |
1.4133 |
-0.62% |
| 2026-05-20 |
前海开源可转债债券C |
1.4221 |
-0.21% |
| 2026-05-19 |
前海开源可转债债券C |
1.4251 |
0.64% |
| 2026-05-18 |
前海开源可转债债券C |
1.4160 |
-0.06% |
| 2026-05-15 |
前海开源可转债债券C |
1.4168 |
-0.25% |
| 2026-05-14 |
前海开源可转债债券C |
1.4204 |
-0.94% |
| 2026-05-13 |
前海开源可转债债券C |
1.4339 |
-0.13% |
| 2026-05-12 |
前海开源可转债债券C |
1.4358 |
-0.71% |
| 2026-05-11 |
前海开源可转债债券C |
1.4460 |
0.24% |
| 2026-05-08 |
前海开源可转债债券C |
1.4425 |
-0.01% |
| 2026-04-30 |
前海开源可转债债券C |
1.4408 |
-0.19% |
| 2026-04-29 |
前海开源可转债债券C |
1.4436 |
0.32% |
| 2026-04-28 |
前海开源可转债债券C |
1.4390 |
-0.21% |
| 2026-04-27 |
前海开源可转债债券C |
1.4420 |
-0.02% |
| 2026-04-24 |
前海开源可转债债券C |
1.4423 |
-0.25% |
| 2026-04-23 |
前海开源可转债债券C |
1.4459 |
-0.23% |
| 2026-04-22 |
前海开源可转债债券C |
1.4493 |
0.10% |
| 2026-04-21 |
前海开源可转债债券C |
1.4478 |
-0.06% |
| 2026-04-20 |
前海开源可转债债券C |
1.4486 |
-0.23% |
| 2026-04-17 |
前海开源可转债债券C |
1.4519 |
0.27% |
| 2026-04-16 |
前海开源可转债债券C |
1.4480 |
0.53% |
| 2026-04-15 |
前海开源可转债债券C |
1.4404 |
-0.02% |
| 2026-04-14 |
前海开源可转债债券C |
1.4407 |
0.45% |
| 2026-04-13 |
前海开源可转债债券C |
1.4343 |
-0.33% |
| 2026-04-10 |
前海开源可转债债券C |
1.4391 |
-0.30% |
| 2026-04-09 |
前海开源可转债债券C |
1.4434 |
-0.20% |
| 2026-04-08 |
前海开源可转债债券C |
1.4463 |
1.23% |
| 2026-04-07 |
前海开源可转债债券C |
1.4287 |
0.37% |
| 2026-04-03 |
前海开源可转债债券C |
1.4235 |
-0.06% |
| 2026-04-02 |
前海开源可转债债券C |
1.4244 |
-0.75% |
| 2026-04-01 |
前海开源可转债债券C |
1.4352 |
1.26% |
| 2026-03-31 |
前海开源可转债债券C |
1.4174 |
-0.74% |
| 2026-03-30 |
前海开源可转债债券C |
1.4279 |
-0.81% |
| 2026-03-27 |
前海开源可转债债券C |
1.4395 |
0.44% |
| 2026-03-26 |
前海开源可转债债券C |
1.4332 |
-0.99% |
| 2026-03-25 |
前海开源可转债债券C |
1.4476 |
0.51% |
| 2026-03-24 |
前海开源可转债债券C |
1.4402 |
1.40% |
| 2026-03-23 |
前海开源可转债债券C |
1.4203 |
-0.36% |
| 2026-03-20 |
前海开源可转债债券C |
1.4254 |
-0.43% |
| 2026-03-19 |
前海开源可转债债券C |
1.4316 |
-1.00% |
| 2026-03-18 |
前海开源可转债债券C |
1.4460 |
0.62% |
| 2026-03-17 |
前海开源可转债债券C |
1.4371 |
-1.14% |
| 2026-03-16 |
前海开源可转债债券C |
1.4536 |
-0.62% |
| 2026-03-13 |
前海开源可转债债券C |
1.4626 |
-0.56% |
| 2026-03-12 |
前海开源可转债债券C |
1.4709 |
-0.53% |
| 2026-03-11 |
前海开源可转债债券C |
1.4788 |
0.32% |
| 2026-03-10 |
前海开源可转债债券C |
1.4741 |
0.53% |
| 2026-03-09 |
前海开源可转债债券C |
1.4664 |
-0.40% |
| 2026-03-06 |
前海开源可转债债券C |
1.4723 |
0.16% |
| 2026-03-05 |
前海开源可转债债券C |
1.4700 |
-0.26% |
| 2026-03-04 |
前海开源可转债债券C |
1.4738 |
0.06% |
| 2026-03-03 |
前海开源可转债债券C |
1.4729 |
-1.13% |
| 2026-03-02 |
前海开源可转债债券C |
1.4898 |
-0.15% |
| 2026-02-27 |
前海开源可转债债券C |
1.4921 |
-0.06% |
| 2026-02-26 |
前海开源可转债债券C |
1.4930 |
-0.81% |
| 2026-02-25 |
前海开源可转债债券C |
1.5052 |
0.31% |
| 2026-02-24 |
前海开源可转债债券C |
1.5005 |
0.61% |
| 2026-02-13 |
前海开源可转债债券C |
1.4914 |
0.07% |
| 2026-02-12 |
前海开源可转债债券C |
1.4903 |
-0.07% |
| 2026-02-11 |
前海开源可转债债券C |
1.4913 |
0.40% |
| 2026-02-10 |
前海开源可转债债券C |
1.4853 |
-0.52% |
| 2026-02-09 |
前海开源可转债债券C |
1.4930 |
-0.33% |
| 2026-02-06 |
前海开源可转债债券C |
1.4980 |
1.15% |
| 2026-02-05 |
前海开源可转债债券C |
1.4809 |
-0.20% |
| 2026-02-04 |
前海开源可转债债券C |
1.4839 |
0.59% |
| 2026-02-03 |
前海开源可转债债券C |
1.4752 |
3.84% |
| 2026-02-02 |
前海开源可转债债券C |
1.4206 |
-1.59% |
| 2026-01-30 |
前海开源可转债债券C |
1.4435 |
-1.15% |
| 2026-01-29 |
前海开源可转债债券C |
1.4603 |
0.10% |
| 2026-01-28 |
前海开源可转债债券C |
1.4589 |
0.79% |
| 2026-01-27 |
前海开源可转债债券C |
1.4475 |
0.11% |
| 2026-01-26 |
前海开源可转债债券C |
1.4459 |
-0.99% |
| 2026-01-23 |
前海开源可转债债券C |
1.4604 |
0.65% |
| 2026-01-22 |
前海开源可转债债券C |
1.4509 |
0.62% |
| 2026-01-21 |
前海开源可转债债券C |
1.4420 |
0.80% |
| 2026-01-20 |
前海开源可转债债券C |
1.4305 |
-0.61% |
| 2026-01-19 |
前海开源可转债债券C |
1.4393 |
1.09% |
| 2026-01-16 |
前海开源可转债债券C |
1.4238 |
-0.15% |
| 2026-01-15 |
前海开源可转债债券C |
1.4259 |
0.08% |
| 2026-01-14 |
前海开源可转债债券C |
1.4247 |
-0.42% |
| 2026-01-13 |
前海开源可转债债券C |
1.4307 |
-1.05% |
| 2026-01-12 |
前海开源可转债债券C |
1.4459 |
0.91% |
| 2026-01-09 |
前海开源可转债债券C |
1.4329 |
0.55% |
| 2026-01-08 |
前海开源可转债债券C |
1.4251 |
0.17% |
| 2026-01-07 |
前海开源可转债债券C |
1.4227 |
0.14% |
| 2026-01-06 |
前海开源可转债债券C |
1.4207 |
1.02% |
| 2026-01-05 |
前海开源可转债债券C |
1.4063 |
0.80% |
| 2025-12-31 |
前海开源可转债债券C |
1.3951 |
0.15% |
| 2025-12-30 |
前海开源可转债债券C |
1.3930 |
0.04% |
| 2025-12-29 |
前海开源可转债债券C |
1.3924 |
-0.34% |
| 2025-12-26 |
前海开源可转债债券C |
1.3972 |
-0.16% |
| 2025-12-25 |
前海开源可转债债券C |
1.3995 |
0.25% |
| 2025-12-24 |
前海开源可转债债券C |
1.3960 |
0.27% |
| 2025-12-23 |
前海开源可转债债券C |
1.3923 |
-0.15% |
| 2025-12-22 |
前海开源可转债债券C |
1.3944 |
0.03% |
| 2025-12-19 |
前海开源可转债债券C |
1.3940 |
0.23% |
| 2025-12-18 |
前海开源可转债债券C |
1.3908 |
0.17% |
| 2025-12-17 |
前海开源可转债债券C |
1.3885 |
0.53% |
| 2025-12-16 |
前海开源可转债债券C |
1.3812 |
-0.19% |
| 2025-12-15 |
前海开源可转债债券C |
1.3838 |
-0.03% |
| 2025-12-12 |
前海开源可转债债券C |
1.3842 |
0.10% |
| 2025-12-11 |
前海开源可转债债券C |
1.3828 |
-0.37% |
| 2025-12-10 |
前海开源可转债债券C |
1.3880 |
0.34% |
| 2025-12-09 |
前海开源可转债债券C |
1.3833 |
-0.47% |
| 2025-12-08 |
前海开源可转债债券C |
1.3898 |
0.01% |
| 2025-12-05 |
前海开源可转债债券C |
1.3896 |
0.58% |
| 2025-12-04 |
前海开源可转债债券C |
1.3816 |
-0.26% |
| 2025-12-03 |
前海开源可转债债券C |
1.3852 |
0.12% |
| 2025-12-02 |
前海开源可转债债券C |
1.3836 |
-0.20% |
| 2025-12-01 |
前海开源可转债债券C |
1.3864 |
0.19% |
| 2025-11-28 |
前海开源可转债债券C |
1.3838 |
0.49% |
| 2025-11-27 |
前海开源可转债债券C |
1.3771 |
-0.25% |
| 2025-11-26 |
前海开源可转债债券C |
1.3805 |
-0.88% |
| 2025-11-25 |
前海开源可转债债券C |
1.3927 |
0.05% |
| 2025-11-24 |
前海开源可转债债券C |
1.3920 |
0.06% |
| 2025-11-21 |
前海开源可转债债券C |
1.3911 |
-0.56% |
| 2025-11-20 |
前海开源可转债债券C |
1.3990 |
-0.48% |
| 2025-11-19 |
前海开源可转债债券C |
1.4057 |
0.34% |
| 2025-11-18 |
前海开源可转债债券C |
1.4010 |
-1.36% |
| 2025-11-17 |
前海开源可转债债券C |
1.4203 |
0.28% |
| 2025-11-14 |
前海开源可转债债券C |
1.4164 |
-0.76% |
| 2025-11-13 |
前海开源可转债债券C |
1.4272 |
1.75% |
| 2025-11-12 |
前海开源可转债债券C |
1.4027 |
-0.23% |
| 2025-11-11 |
前海开源可转债债券C |
1.4060 |
-0.43% |
| 2025-11-10 |
前海开源可转债债券C |
1.4121 |
0.92% |
| 2025-11-07 |
前海开源可转债债券C |
1.3992 |
1.06% |
| 2025-11-06 |
前海开源可转债债券C |
1.3845 |
0.71% |
| 2025-11-05 |
前海开源可转债债券C |
1.3748 |
0.41% |
| 2025-11-04 |
前海开源可转债债券C |
1.3692 |
-0.78% |
| 2025-11-03 |
前海开源可转债债券C |
1.3800 |
0.09% |
| 2025-10-31 |
前海开源可转债债券C |
1.3787 |
0.09% |
| 2025-10-30 |
前海开源可转债债券C |
1.3774 |
-0.37% |
| 2025-10-29 |
前海开源可转债债券C |
1.3825 |
0.60% |
| 2025-10-28 |
前海开源可转债债券C |
1.3743 |
-0.28% |
| 2025-10-27 |
前海开源可转债债券C |
1.3781 |
0.42% |
| 2025-10-24 |
前海开源可转债债券C |
1.3724 |
0.23% |
| 2025-10-23 |
前海开源可转债债券C |
1.3692 |
0.24% |
| 2025-10-22 |
前海开源可转债债券C |
1.3659 |
-0.34% |
| 2025-10-21 |
前海开源可转债债券C |
1.3705 |
0.51% |
| 2025-10-20 |
前海开源可转债债券C |
1.3636 |
0.21% |
| 2025-10-17 |
前海开源可转债债券C |
1.3607 |
-0.45% |
| 2025-10-16 |
前海开源可转债债券C |
1.3669 |
-0.50% |
| 2025-10-15 |
前海开源可转债债券C |
1.3737 |
0.37% |
| 2025-10-14 |
前海开源可转债债券C |
1.3687 |
-0.33% |
| 2025-10-13 |
前海开源可转债债券C |
1.3732 |
-0.15% |
| 2025-10-10 |
前海开源可转债债券C |
1.3752 |
-0.12% |
| 2025-10-09 |
前海开源可转债债券C |
1.3768 |
0.57% |
| 2025-09-30 |
前海开源可转债债券C |
1.3690 |
0.66% |
| 2025-09-29 |
前海开源可转债债券C |
1.3600 |
0.61% |
| 2025-09-26 |
前海开源可转债债券C |
1.3517 |
0.04% |
| 2025-09-25 |
前海开源可转债债券C |
1.3511 |
0.32% |
| 2025-09-24 |
前海开源可转债债券C |
1.3468 |
0.61% |
| 2025-09-23 |
前海开源可转债债券C |
1.3386 |
-0.11% |
| 2025-09-22 |
前海开源可转债债券C |
1.3401 |
-0.73% |
| 2025-09-19 |
前海开源可转债债券C |
1.3499 |
-0.03% |
| 2025-09-18 |
前海开源可转债债券C |
1.3503 |
-0.76% |
| 2025-09-17 |
前海开源可转债债券C |
1.3606 |
0.47% |
