工银可转债债券基金净值查询(003401)
今天最新净值
1.8355
-0.0061 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.8744
-0.0004 -0.0209%
2026-03-24 15:39:58
- 累计净值：1.8355
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.5763亿
- 最近资产：28.92亿
- 基金公司：
- 基金经理：黄诗原
近一季,工银可转债债券(003401)基金累计收益率3.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003401 |
工银可转债债券 |
1.8679 |
1.8679 |
1.8355 |
1.8355 |
0.0324 |
1.77% |
| 2026-09-15 |
003401 |
工银可转债债券 |
1.8355 |
1.8355 |
1.8416 |
1.8416 |
-0.0061 |
-0.33% |
| 2026-09-14 |
003401 |
工银可转债债券 |
1.8416 |
1.8416 |
1.8692 |
1.8692 |
-0.0276 |
-1.50% |
| 2026-09-11 |
003401 |
工银可转债债券 |
1.8692 |
1.8692 |
1.8553 |
1.8553 |
0.0139 |
0.75% |
| 2026-09-10 |
003401 |
工银可转债债券 |
1.8553 |
1.8553 |
1.8589 |
1.8589 |
-0.0036 |
-0.19% |
| 2026-09-09 |
003401 |
工银可转债债券 |
1.8589 |
1.8589 |
1.8537 |
1.8537 |
0.0052 |
0.28% |
| 2026-09-08 |
003401 |
工银可转债债券 |
1.8537 |
1.8537 |
1.8608 |
1.8608 |
-0.0071 |
-0.38% |
| 2026-09-07 |
003401 |
工银可转债债券 |
1.8608 |
1.8608 |
1.8062 |
1.8062 |
0.0546 |
3.02% |
| 2026-09-04 |
003401 |
工银可转债债券 |
1.8062 |
1.8062 |
1.8144 |
1.8144 |
-0.0082 |
-0.45% |
| 2026-09-03 |
003401 |
工银可转债债券 |
1.8144 |
1.8144 |
1.8123 |
1.8123 |
0.0021 |
0.12% |
|
|
| 2026-09-02 |
003401 |
工银可转债债券 |
1.8123 |
1.8123 |
1.8318 |
1.8318 |
-0.0195 |
-1.06% |
| 2026-09-01 |
003401 |
工银可转债债券 |
1.8318 |
1.8318 |
1.8279 |
1.8279 |
0.0039 |
0.21% |
| 2026-08-31 |
003401 |
工银可转债债券 |
1.8279 |
1.8279 |
1.8253 |
1.8253 |
0.0026 |
0.14% |
| 2026-08-28 |
003401 |
工银可转债债券 |
1.8253 |
1.8253 |
1.8340 |
1.8340 |
-0.0087 |
-0.47% |
| 2026-08-27 |
003401 |
工银可转债债券 |
1.8340 |
1.8340 |
1.8052 |
1.8052 |
0.0288 |
1.60% |
| 2026-08-26 |
003401 |
工银可转债债券 |
1.8052 |
1.8052 |
1.7950 |
1.7950 |
0.0102 |
0.57% |
| 2026-08-25 |
003401 |
工银可转债债券 |
1.7950 |
1.7950 |
1.7985 |
1.7985 |
-0.0035 |
-0.19% |
| 2026-08-24 |
003401 |
工银可转债债券 |
1.7985 |
1.7985 |
1.8010 |
1.8010 |
-0.0025 |
-0.14% |
| 2026-08-21 |
003401 |
工银可转债债券 |
1.8010 |
1.8010 |
1.8029 |
1.8029 |
-0.0019 |
-0.11% |
| 2026-08-20 |
003401 |
工银可转债债券 |
1.8029 |
1.8029 |
1.8007 |
1.8007 |
0.0022 |
0.12% |
| 2026-08-19 |
003401 |
工银可转债债券 |
1.8007 |
1.8007 |
1.7962 |
1.7962 |
0.0045 |
0.25% |
| 2026-08-18 |
003401 |
工银可转债债券 |
1.7962 |
1.7962 |
1.8055 |
1.8055 |
-0.0093 |
-0.52% |
| 2026-08-17 |
003401 |
工银可转债债券 |
1.8055 |
1.8055 |
1.7727 |
1.7727 |
0.0328 |
1.85% |
| 2026-08-14 |
003401 |
工银可转债债券 |
1.7727 |
1.7727 |
1.7627 |
1.7627 |
0.0100 |
0.57% |
| 2026-08-13 |
003401 |
工银可转债债券 |
1.7627 |
1.7627 |
1.7602 |
1.7602 |
0.0025 |
0.14% |
|
|
| 2026-08-12 |
003401 |
工银可转债债券 |
1.7602 |
1.7602 |
1.7473 |
1.7473 |
0.0129 |
0.74% |
| 2026-08-11 |
003401 |
工银可转债债券 |
1.7473 |
1.7473 |
1.7361 |
1.7361 |
0.0112 |
0.65% |
| 2026-08-10 |
003401 |
工银可转债债券 |
1.7361 |
1.7361 |
1.7336 |
1.7336 |
0.0025 |
0.14% |
| 2026-08-07 |
003401 |
工银可转债债券 |
1.7336 |
1.7336 |
1.7253 |
1.7253 |
0.0083 |
0.48% |
| 2026-08-06 |
003401 |
工银可转债债券 |
1.7253 |
1.7253 |
1.7300 |
1.7300 |
-0.0047 |
-0.27% |
| 2026-08-05 |
003401 |
工银可转债债券 |
1.7300 |
1.7300 |
1.7378 |
1.7378 |
-0.0078 |
-0.45% |
| 2026-08-04 |
003401 |
工银可转债债券 |
1.7378 |
1.7378 |
1.6783 |
1.6783 |
0.0595 |
3.55% |
| 2026-08-03 |
003401 |
工银可转债债券 |
1.6783 |
1.6783 |
1.6933 |
1.6933 |
-0.0150 |
-0.89% |
| 2026-07-31 |
003401 |
工银可转债债券 |
1.6933 |
1.6933 |
1.6592 |
1.6592 |
0.0341 |
2.06% |
| 2026-07-30 |
003401 |
工银可转债债券 |
1.6592 |
1.6592 |
1.7008 |
1.7008 |
-0.0416 |
-2.45% |
| 2026-07-29 |
003401 |
工银可转债债券 |
1.7008 |
1.7008 |
1.6954 |
1.6954 |
0.0054 |
0.32% |
| 2026-07-28 |
003401 |
工银可转债债券 |
1.6954 |
1.6954 |
1.7807 |
1.7807 |
-0.0853 |
-4.79% |
| 2026-07-27 |
003401 |
工银可转债债券 |
1.7807 |
1.7807 |
1.7602 |
1.7602 |
0.0205 |
1.16% |
| 2026-07-24 |
003401 |
工银可转债债券 |
1.7602 |
1.7602 |
1.7737 |
1.7737 |
-0.0135 |
-0.76% |
| 2026-07-23 |
003401 |
工银可转债债券 |
1.7737 |
1.7737 |
1.7847 |
1.7847 |
-0.0110 |
-0.62% |
| 2026-07-22 |
003401 |
工银可转债债券 |
1.7847 |
1.7847 |
1.8219 |
1.8219 |
-0.0372 |
-2.04% |
| 2026-07-21 |
003401 |
工银可转债债券 |
1.8219 |
1.8219 |
1.7505 |
1.7505 |
0.0714 |
4.08% |
| 2026-07-20 |
003401 |
工银可转债债券 |
1.7505 |
1.7505 |
1.7236 |
1.7236 |
0.0269 |
1.56% |
| 2026-07-17 |
003401 |
工银可转债债券 |
1.7236 |
1.7236 |
1.7642 |
1.7642 |
-0.0406 |
-2.30% |
| 2026-07-16 |
003401 |
工银可转债债券 |
1.7642 |
1.7642 |
1.7862 |
1.7862 |
-0.0220 |
-1.23% |
| 2026-07-15 |
003401 |
工银可转债债券 |
1.7862 |
1.7862 |
1.7794 |
1.7794 |
0.0068 |
0.38% |
| 2026-07-14 |
003401 |
工银可转债债券 |
1.7794 |
1.7794 |
1.7406 |
1.7406 |
0.0388 |
2.23% |
| 2026-07-13 |
003401 |
工银可转债债券 |
1.7406 |
1.7406 |
1.7147 |
1.7147 |
0.0259 |
1.51% |
| 2026-07-10 |
003401 |
工银可转债债券 |
1.7147 |
1.7147 |
1.7135 |
1.7135 |
0.0012 |
0.07% |
| 2026-07-09 |
003401 |
工银可转债债券 |
1.7135 |
1.7135 |
1.7129 |
1.7129 |
0.0006 |
0.04% |
| 2026-07-08 |
003401 |
工银可转债债券 |
1.7129 |
1.7129 |
1.6948 |
1.6948 |
0.0181 |
1.07% |
| 2026-07-07 |
003401 |
工银可转债债券 |
1.6948 |
1.6948 |
1.6944 |
1.6944 |
0.0004 |
0.02% |
| 2026-07-06 |
003401 |
工银可转债债券 |
1.6944 |
1.6944 |
1.6760 |
1.6760 |
0.0184 |
1.10% |
| 2026-07-03 |
003401 |
工银可转债债券 |
1.6760 |
1.6760 |
1.6661 |
1.6661 |
0.0099 |
0.59% |
| 2026-07-02 |
003401 |
工银可转债债券 |
1.6661 |
1.6661 |
1.6583 |
1.6583 |
0.0078 |
0.47% |
| 2026-07-01 |
003401 |
工银可转债债券 |
1.6583 |
1.6583 |
1.6517 |
1.6517 |
0.0066 |
0.40% |
| 2026-06-30 |
003401 |
工银可转债债券 |
1.6517 |
1.6517 |
1.6689 |
1.6689 |
-0.0172 |
-1.03% |
| 2026-06-29 |
003401 |
工银可转债债券 |
1.6689 |
1.6689 |
1.6689 |
1.6689 |
0.0000 |
0.00% |
| 2026-06-26 |
003401 |
工银可转债债券 |
1.6689 |
1.6689 |
1.6757 |
1.6757 |
-0.0068 |
-0.41% |
| 2026-06-25 |
003401 |
工银可转债债券 |
1.6757 |
1.6757 |
1.6945 |
1.6945 |
-0.0188 |
-1.12% |
| 2026-06-24 |
003401 |
工银可转债债券 |
1.6945 |
1.6945 |
1.7049 |
1.7049 |
-0.0104 |
-0.61% |
| 2026-06-23 |
003401 |
工银可转债债券 |
1.7049 |
1.7049 |
1.7266 |
1.7266 |
-0.0217 |
-1.26% |
| 2026-06-22 |
003401 |
工银可转债债券 |
1.7266 |
1.7266 |
1.7095 |
1.7095 |
0.0171 |
1.00% |
| 2026-06-18 |
003401 |
工银可转债债券 |
1.7095 |
1.7095 |
1.7491 |
1.7491 |
-0.0396 |
-2.32% |
| 2026-06-17 |
003401 |
工银可转债债券 |
1.7491 |
1.7491 |
1.7665 |
1.7665 |
-0.0174 |
-0.99% |
