工银可转债优选债券C基金净值查询(005946)
今天最新净值
1.3957
0.0005 0.04%
2026-09-17
盘中实时估值(仅供参考)
1.4554
-0.0047 -0.3231%
2026-03-24 15:39:58
- 累计净值：1.3957
- 成立日期：2018-07-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5179亿
- 最近资产：0.68亿元
- 基金公司：工银瑞信基金
- 基金经理：陈涵
今年以来,工银可转债优选债券C(005946)基金累计收益率2.88%
| 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 |
| 2026-09-17 |
005946 |
工银可转债优选债券C |
1.3895 |
1.3895 |
1.3957 |
1.3957 |
-0.0062 |
-0.44% |
| 2026-09-16 |
005946 |
工银可转债优选债券C |
1.3957 |
1.3957 |
1.3952 |
1.3952 |
0.0005 |
0.04% |
| 2026-09-15 |
005946 |
工银可转债优选债券C |
1.3952 |
1.3952 |
1.4019 |
1.4019 |
-0.0067 |
-0.48% |
| 2026-09-14 |
005946 |
工银可转债优选债券C |
1.4019 |
1.4019 |
1.4001 |
1.4001 |
0.0018 |
0.13% |
| 2026-09-11 |
005946 |
工银可转债优选债券C |
1.4001 |
1.4001 |
1.4119 |
1.4119 |
-0.0118 |
-0.84% |
| 2026-09-10 |
005946 |
工银可转债优选债券C |
1.4119 |
1.4119 |
1.4160 |
1.4160 |
-0.0041 |
-0.29% |
| 2026-09-09 |
005946 |
工银可转债优选债券C |
1.4160 |
1.4160 |
1.4177 |
1.4177 |
-0.0017 |
-0.12% |
| 2026-09-08 |
005946 |
工银可转债优选债券C |
1.4177 |
1.4177 |
1.4162 |
1.4162 |
0.0015 |
0.11% |
| 2026-09-07 |
005946 |
工银可转债优选债券C |
1.4162 |
1.4162 |
1.4159 |
1.4159 |
0.0003 |
0.02% |
| 2026-09-04 |
005946 |
工银可转债优选债券C |
1.4159 |
1.4159 |
1.4237 |
1.4237 |
-0.0078 |
-0.55% |
|
|
| 2026-09-03 |
005946 |
工银可转债优选债券C |
1.4237 |
1.4237 |
1.4194 |
1.4194 |
0.0043 |
0.30% |
| 2026-09-02 |
005946 |
工银可转债优选债券C |
1.4194 |
1.4194 |
1.4315 |
1.4315 |
-0.0121 |
-0.85% |
| 2026-09-01 |
005946 |
工银可转债优选债券C |
1.4315 |
1.4315 |
1.4339 |
1.4339 |
-0.0024 |
-0.17% |
| 2026-08-31 |
005946 |
工银可转债优选债券C |
1.4339 |
1.4339 |
1.4509 |
1.4509 |
-0.0170 |
-1.19% |
| 2026-08-28 |
005946 |
工银可转债优选债券C |
1.4509 |
1.4509 |
1.4553 |
1.4553 |
-0.0044 |
-0.30% |
| 2026-08-27 |
005946 |
工银可转债优选债券C |
1.4553 |
1.4553 |
1.4482 |
1.4482 |
0.0071 |
0.49% |
| 2026-08-26 |
005946 |
工银可转债优选债券C |
1.4482 |
1.4482 |
1.4411 |
1.4411 |
0.0071 |
0.49% |
| 2026-08-25 |
005946 |
工银可转债优选债券C |
1.4411 |
1.4411 |
1.4452 |
1.4452 |
-0.0041 |
-0.28% |
| 2026-08-24 |
005946 |
工银可转债优选债券C |
1.4452 |
1.4452 |
1.4494 |
1.4494 |
-0.0042 |
-0.29% |
| 2026-08-21 |
005946 |
工银可转债优选债券C |
1.4494 |
1.4494 |
1.4467 |
1.4467 |
0.0027 |
0.19% |
| 2026-08-20 |
005946 |
工银可转债优选债券C |
1.4467 |
1.4467 |
1.4333 |
1.4333 |
0.0134 |
0.93% |
| 2026-08-19 |
005946 |
工银可转债优选债券C |
1.4333 |
1.4333 |
1.4570 |
1.4570 |
-0.0237 |
-1.63% |
| 2026-08-18 |
005946 |
工银可转债优选债券C |
1.4570 |
1.4570 |
1.4598 |
1.4598 |
-0.0028 |
-0.19% |
| 2026-08-17 |
005946 |
工银可转债优选债券C |
1.4598 |
1.4598 |
1.4362 |
1.4362 |
0.0236 |
1.64% |
| 2026-08-14 |
005946 |
工银可转债优选债券C |
1.4362 |
1.4362 |
1.4385 |
1.4385 |
-0.0023 |
-0.16% |
|
|
| 2026-08-13 |
005946 |
工银可转债优选债券C |
1.4385 |
1.4385 |
1.4660 |
1.4660 |
-0.0275 |
-1.91% |
| 2026-08-12 |
005946 |
工银可转债优选债券C |
1.4660 |
1.4660 |
1.4626 |
1.4626 |
0.0034 |
0.23% |
| 2026-08-11 |
005946 |
工银可转债优选债券C |
1.4626 |
1.4626 |
1.4927 |
1.4927 |
-0.0301 |
-2.06% |
| 2026-08-10 |
005946 |
工银可转债优选债券C |
1.4927 |
1.4927 |
1.4863 |
1.4863 |
0.0064 |
0.43% |
| 2026-08-07 |
005946 |
工银可转债优选债券C |
1.4863 |
1.4863 |
1.4662 |
1.4662 |
0.0201 |
1.37% |
| 2026-08-06 |
005946 |
工银可转债优选债券C |
1.4662 |
1.4662 |
1.4603 |
1.4603 |
0.0059 |
0.40% |
| 2026-08-05 |
005946 |
工银可转债优选债券C |
1.4603 |
1.4603 |
1.4186 |
1.4186 |
0.0417 |
2.94% |
| 2026-08-04 |
005946 |
工银可转债优选债券C |
1.4186 |
1.4186 |
1.4127 |
1.4127 |
0.0059 |
0.42% |
| 2026-08-03 |
005946 |
工银可转债优选债券C |
1.4127 |
1.4127 |
1.4246 |
1.4246 |
-0.0119 |
-0.84% |
| 2026-07-31 |
005946 |
工银可转债优选债券C |
1.4246 |
1.4246 |
1.4146 |
1.4146 |
0.0100 |
0.71% |
| 2026-07-30 |
005946 |
工银可转债优选债券C |
1.4146 |
1.4146 |
1.4164 |
1.4164 |
-0.0018 |
-0.13% |
| 2026-07-29 |
005946 |
工银可转债优选债券C |
1.4164 |
1.4164 |
1.4070 |
1.4070 |
0.0094 |
0.67% |
| 2026-07-28 |
005946 |
工银可转债优选债券C |
1.4070 |
1.4070 |
1.4258 |
1.4258 |
-0.0188 |
-1.32% |
| 2026-07-27 |
005946 |
工银可转债优选债券C |
1.4258 |
1.4258 |
1.4029 |
1.4029 |
0.0229 |
1.63% |
| 2026-07-24 |
005946 |
工银可转债优选债券C |
1.4029 |
1.4029 |
1.4264 |
1.4264 |
-0.0235 |
-1.65% |
| 2026-07-23 |
005946 |
工银可转债优选债券C |
1.4264 |
1.4264 |
1.4224 |
1.4224 |
0.0040 |
0.28% |
| 2026-07-22 |
005946 |
工银可转债优选债券C |
1.4224 |
1.4224 |
1.4113 |
1.4113 |
0.0111 |
0.79% |
| 2026-07-21 |
005946 |
工银可转债优选债券C |
1.4113 |
1.4113 |
1.3820 |
1.3820 |
0.0293 |
2.12% |
| 2026-07-20 |
005946 |
工银可转债优选债券C |
1.3820 |
1.3820 |
1.3802 |
1.3802 |
0.0018 |
0.13% |
| 2026-07-17 |
005946 |
工银可转债优选债券C |
1.3802 |
1.3802 |
1.4030 |
1.4030 |
-0.0228 |
-1.63% |
| 2026-07-16 |
005946 |
工银可转债优选债券C |
1.4030 |
1.4030 |
1.4099 |
1.4099 |
-0.0069 |
-0.49% |
| 2026-07-15 |
005946 |
工银可转债优选债券C |
1.4099 |
1.4099 |
1.4132 |
1.4132 |
-0.0033 |
-0.23% |
| 2026-07-14 |
005946 |
工银可转债优选债券C |
1.4132 |
1.4132 |
1.3906 |
1.3906 |
0.0226 |
1.63% |
| 2026-07-13 |
005946 |
工银可转债优选债券C |
1.3906 |
1.3906 |
1.4022 |
1.4022 |
-0.0116 |
-0.83% |
| 2026-07-10 |
005946 |
工银可转债优选债券C |
1.4022 |
1.4022 |
1.4139 |
1.4139 |
-0.0117 |
-0.83% |
| 2026-07-09 |
005946 |
工银可转债优选债券C |
1.4139 |
1.4139 |
1.4103 |
1.4103 |
0.0036 |
0.26% |
| 2026-07-08 |
005946 |
工银可转债优选债券C |
1.4103 |
1.4103 |
1.4231 |
1.4231 |
-0.0128 |
-0.90% |
| 2026-07-07 |
005946 |
工银可转债优选债券C |
1.4231 |
1.4231 |
1.4383 |
1.4383 |
-0.0152 |
-1.06% |
| 2026-07-06 |
005946 |
工银可转债优选债券C |
1.4383 |
1.4383 |
1.4363 |
1.4363 |
0.0020 |
0.14% |
| 2026-07-03 |
005946 |
工银可转债优选债券C |
1.4363 |
1.4363 |
1.4252 |
1.4252 |
0.0111 |
0.78% |
| 2026-07-02 |
005946 |
工银可转债优选债券C |
1.4252 |
1.4252 |
1.4461 |
1.4461 |
-0.0209 |
-1.45% |
| 2026-07-01 |
005946 |
工银可转债优选债券C |
1.4461 |
1.4461 |
1.4546 |
1.4546 |
-0.0085 |
-0.58% |
| 2026-06-30 |
005946 |
工银可转债优选债券C |
1.4546 |
1.4546 |
1.4246 |
1.4246 |
0.0300 |
2.11% |
| 2026-06-29 |
005946 |
工银可转债优选债券C |
1.4246 |
1.4246 |
1.4168 |
1.4168 |
0.0078 |
0.55% |
| 2026-06-26 |
005946 |
工银可转债优选债券C |
1.4168 |
1.4168 |
1.4413 |
1.4413 |
-0.0245 |
-1.70% |
| 2026-06-25 |
005946 |
工银可转债优选债券C |
1.4413 |
1.4413 |
1.4451 |
1.4451 |
-0.0038 |
-0.26% |
| 2026-06-24 |
005946 |
工银可转债优选债券C |
1.4451 |
1.4451 |
1.4302 |
1.4302 |
0.0149 |
1.04% |
| 2026-06-23 |
005946 |
工银可转债优选债券C |
1.4302 |
1.4302 |
1.4595 |
1.4595 |
-0.0293 |
-2.01% |
| 2026-06-22 |
005946 |
工银可转债优选债券C |
1.4595 |
1.4595 |
1.4411 |
1.4411 |
0.0184 |
1.28% |
| 2026-06-18 |
005946 |
工银可转债优选债券C |
1.4411 |
1.4411 |
1.4498 |
1.4498 |
-0.0087 |
-0.60% |
| 2026-06-17 |
005946 |
工银可转债优选债券C |
1.4498 |
1.4498 |
1.4486 |
1.4486 |
0.0012 |
0.08% |
| 2026-06-16 |
005946 |
工银可转债优选债券C |
1.4486 |
1.4486 |
1.4543 |
1.4543 |
-0.0057 |
-0.39% |
| 2026-06-15 |
005946 |
工银可转债优选债券C |
1.4543 |
1.4543 |
1.4178 |
1.4178 |
0.0365 |
2.57% |
| 2026-06-12 |
005946 |
工银可转债优选债券C |
1.4178 |
1.4178 |
1.3988 |
1.3988 |
0.0190 |
1.36% |
| 2026-06-11 |
005946 |
工银可转债优选债券C |
1.3988 |
1.3988 |
1.3949 |
1.3949 |
0.0039 |
0.28% |
| 2026-06-10 |
005946 |
工银可转债优选债券C |
1.3949 |
1.3949 |
1.4113 |
1.4113 |
-0.0164 |
-1.16% |
| 2026-06-09 |
005946 |
工银可转债优选债券C |
1.4113 |
1.4113 |
1.3984 |
1.3984 |
0.0129 |
0.92% |
| 2026-06-08 |
005946 |
工银可转债优选债券C |
1.3984 |
1.3984 |
1.4229 |
1.4229 |
-0.0245 |
-1.72% |
| 2026-06-05 |
005946 |
工银可转债优选债券C |
1.4229 |
1.4229 |
1.4395 |
1.4395 |
-0.0166 |
-1.15% |
| 2026-06-04 |
005946 |
工银可转债优选债券C |
1.4395 |
1.4395 |
1.4593 |
1.4593 |
-0.0198 |
-1.36% |
| 2026-06-03 |
005946 |
工银可转债优选债券C |
1.4593 |
1.4593 |
1.4733 |
1.4733 |
-0.0140 |
-0.95% |
| 2026-06-02 |
005946 |
工银可转债优选债券C |
1.4733 |
1.4733 |
1.4470 |
1.4470 |
0.0263 |
1.82% |
| 2026-06-01 |
005946 |
工银可转债优选债券C |
1.4470 |
1.4470 |
1.4477 |
1.4477 |
-0.0007 |
-0.05% |
| 2026-05-29 |
005946 |
工银可转债优选债券C |
1.4477 |
1.4477 |
1.4729 |
1.4729 |
-0.0252 |
-1.71% |
| 2026-05-28 |
005946 |
工银可转债优选债券C |
1.4729 |
1.4729 |
1.4684 |
1.4684 |
0.0045 |
0.31% |
| 2026-05-27 |
005946 |
工银可转债优选债券C |
1.4684 |
1.4684 |
1.5003 |
1.5003 |
-0.0319 |
-2.13% |
| 2026-05-26 |
005946 |
工银可转债优选债券C |
1.5003 |
1.5003 |
1.4927 |
1.4927 |
0.0076 |
0.51% |
| 2026-05-25 |
005946 |
工银可转债优选债券C |
1.4927 |
1.4927 |
1.4813 |
1.4813 |
0.0114 |
0.77% |
| 2026-05-22 |
005946 |
工银可转债优选债券C |
1.4813 |
1.4813 |
1.4706 |
1.4706 |
0.0107 |
0.73% |
| 2026-05-21 |
005946 |
工银可转债优选债券C |
1.4706 |
1.4706 |
1.4987 |
1.4987 |
-0.0281 |
-1.87% |
| 2026-05-20 |
005946 |
工银可转债优选债券C |
1.4987 |
1.4987 |
1.4919 |
1.4919 |
0.0068 |
0.46% |
| 2026-05-19 |
005946 |
工银可转债优选债券C |
1.4919 |
1.4919 |
1.4727 |
1.4727 |
0.0192 |
1.30% |
| 2026-05-18 |
005946 |
工银可转债优选债券C |
1.4727 |
1.4727 |
1.4707 |
1.4707 |
0.0020 |
0.14% |
| 2026-05-15 |
005946 |
工银可转债优选债券C |
1.4707 |
1.4707 |
1.4971 |
1.4971 |
-0.0264 |
-1.76% |
| 2026-05-14 |
005946 |
工银可转债优选债券C |
1.4971 |
1.4971 |
1.5325 |
1.5325 |
-0.0354 |
-2.31% |
| 2026-05-13 |
005946 |
工银可转债优选债券C |
1.5325 |
1.5325 |
1.5317 |
1.5317 |
0.0008 |
0.05% |
| 2026-05-12 |
005946 |
工银可转债优选债券C |
1.5317 |
1.5317 |
1.5444 |
1.5444 |
-0.0127 |
-0.82% |
| 2026-05-11 |
005946 |
工银可转债优选债券C |
1.5444 |
1.5444 |
1.5335 |
1.5335 |
0.0109 |
0.71% |
| 2026-05-08 |
005946 |
工银可转债优选债券C |
1.5335 |
1.5335 |
1.5460 |
1.5460 |
-0.0125 |
-0.81% |
| 2026-04-30 |
005946 |
工银可转债优选债券C |
1.4883 |
1.4883 |
1.4936 |
1.4936 |
-0.0053 |
-0.35% |
| 2026-04-29 |
005946 |
工银可转债优选债券C |
1.4936 |
1.4936 |
1.4695 |
1.4695 |
0.0241 |
1.64% |
| 2026-04-28 |
005946 |
工银可转债优选债券C |
1.4695 |
1.4695 |
1.4962 |
1.4962 |
-0.0267 |
-1.78% |
| 2026-04-27 |
005946 |
工银可转债优选债券C |
1.4962 |
1.4962 |
1.4981 |
1.4981 |
-0.0019 |
-0.13% |
| 2026-04-24 |
005946 |
工银可转债优选债券C |
1.4981 |
1.4981 |
1.4981 |
1.4981 |
0.0000 |
0.00% |
| 2026-04-23 |
005946 |
工银可转债优选债券C |
1.4981 |
1.4981 |
1.5223 |
1.5223 |
-0.0242 |
-1.59% |
| 2026-04-22 |
005946 |
工银可转债优选债券C |
1.5223 |
1.5223 |
1.5040 |
1.5040 |
0.0183 |
1.22% |
| 2026-04-21 |
005946 |
工银可转债优选债券C |
1.5040 |
1.5040 |
1.4940 |
1.4940 |
0.0100 |
0.67% |
| 2026-04-20 |
005946 |
工银可转债优选债券C |
1.4940 |
1.4940 |
1.4938 |
1.4938 |
0.0002 |
0.01% |
| 2026-04-17 |
005946 |
工银可转债优选债券C |
1.4938 |
1.4938 |
1.4916 |
1.4916 |
0.0022 |
0.15% |
| 2026-04-16 |
005946 |
工银可转债优选债券C |
1.4916 |
1.4916 |
1.4572 |
1.4572 |
0.0344 |
2.36% |
| 2026-04-15 |
005946 |
工银可转债优选债券C |
1.4572 |
1.4572 |
1.4648 |
1.4648 |
-0.0076 |
-0.52% |
| 2026-04-14 |
005946 |
工银可转债优选债券C |
1.4648 |
1.4648 |
1.4467 |
1.4467 |
0.0181 |
1.25% |
| 2026-04-13 |
005946 |
工银可转债优选债券C |
1.4467 |
1.4467 |
1.4451 |
1.4451 |
0.0016 |
0.11% |
| 2026-04-10 |
005946 |
工银可转债优选债券C |
1.4451 |
1.4451 |
1.4579 |
1.4579 |
-0.0128 |
-0.88% |
| 2026-04-09 |
005946 |
工银可转债优选债券C |
1.4579 |
1.4579 |
1.4656 |
1.4656 |
-0.0077 |
-0.53% |
| 2026-04-08 |
005946 |
工银可转债优选债券C |
1.4656 |
1.4656 |
1.4001 |
1.4001 |
0.0655 |
4.68% |
| 2026-04-07 |
005946 |
工银可转债优选债券C |
1.4001 |
1.4001 |
1.4008 |
1.4008 |
-0.0007 |
-0.05% |
| 2026-04-03 |
005946 |
工银可转债优选债券C |
1.4008 |
1.4008 |
1.4061 |
1.4061 |
-0.0053 |
-0.38% |
| 2026-04-02 |
005946 |
工银可转债优选债券C |
1.4061 |
1.4061 |
1.4286 |
1.4286 |
-0.0225 |
-1.57% |
| 2026-04-01 |
005946 |
工银可转债优选债券C |
1.4286 |
1.4286 |
1.3971 |
1.3971 |
0.0315 |
2.25% |
| 2026-03-31 |
005946 |
工银可转债优选债券C |
1.3971 |
1.3971 |
1.4216 |
1.4216 |
-0.0245 |
-1.72% |
| 2026-03-30 |
005946 |
工银可转债优选债券C |
1.4216 |
1.4216 |
1.4233 |
1.4233 |
-0.0017 |
-0.12% |
| 2026-03-27 |
005946 |
工银可转债优选债券C |
1.4233 |
1.4233 |
1.4124 |
1.4124 |
0.0109 |
0.77% |
| 2026-03-26 |
005946 |
工银可转债优选债券C |
1.4124 |
1.4124 |
1.4339 |
1.4339 |
-0.0215 |
-1.50% |
| 2026-03-25 |
005946 |
工银可转债优选债券C |
1.4339 |
1.4339 |
1.4188 |
1.4188 |
0.0151 |
1.06% |
| 2026-03-24 |
005946 |
工银可转债优选债券C |
1.4188 |
1.4188 |
1.4010 |
1.4010 |
0.0178 |
1.27% |
| 2026-03-23 |
005946 |
工银可转债优选债券C |
1.4010 |
1.4010 |
1.4281 |
1.4281 |
-0.0271 |
-1.90% |
| 2026-03-20 |
005946 |
工银可转债优选债券C |
1.4281 |
1.4281 |
1.4335 |
1.4335 |
-0.0054 |
-0.38% |
| 2026-03-19 |
005946 |
工银可转债优选债券C |
1.4335 |
1.4335 |
1.4627 |
1.4627 |
-0.0292 |
-2.00% |
| 2026-03-18 |
005946 |
工银可转债优选债券C |
1.4627 |
1.4627 |
1.4601 |
1.4601 |
0.0026 |
0.18% |
| 2026-03-17 |
005946 |
工银可转债优选债券C |
1.4601 |
1.4601 |
1.4802 |
1.4802 |
-0.0201 |
-1.36% |
| 2026-03-16 |
005946 |
工银可转债优选债券C |
1.4802 |
1.4802 |
1.5030 |
1.5030 |
-0.0228 |
-1.54% |
| 2026-03-13 |
005946 |
工银可转债优选债券C |
1.5030 |
1.5030 |
1.5259 |
1.5259 |
-0.0229 |
-1.50% |
| 2026-03-12 |
005946 |
工银可转债优选债券C |
1.5259 |
1.5259 |
1.5456 |
1.5456 |
-0.0197 |
-1.27% |
| 2026-03-11 |
005946 |
工银可转债优选债券C |
1.5456 |
1.5456 |
1.5446 |
1.5446 |
0.0010 |
0.06% |
| 2026-03-10 |
005946 |
工银可转债优选债券C |
1.5446 |
1.5446 |
1.5298 |
1.5298 |
0.0148 |
0.97% |
| 2026-03-09 |
005946 |
工银可转债优选债券C |
1.5298 |
1.5298 |
1.5449 |
1.5449 |
-0.0151 |
-0.98% |
| 2026-03-06 |
005946 |
工银可转债优选债券C |
1.5449 |
1.5449 |
1.5505 |
1.5505 |
-0.0056 |
-0.36% |
| 2026-03-05 |
005946 |
工银可转债优选债券C |
1.5505 |
1.5505 |
1.5592 |
1.5592 |
-0.0087 |
-0.56% |
| 2026-03-04 |
005946 |
工银可转债优选债券C |
1.5592 |
1.5592 |
1.5731 |
1.5731 |
-0.0139 |
-0.88% |
| 2026-03-03 |
005946 |
工银可转债优选债券C |
1.5731 |
1.5731 |
1.6283 |
1.6283 |
-0.0552 |
-3.39% |
| 2026-03-02 |
005946 |
工银可转债优选债券C |
1.6283 |
1.6283 |
1.6050 |
1.6050 |
0.0233 |
1.45% |
| 2026-02-27 |
005946 |
工银可转债优选债券C |
1.6050 |
1.6050 |
1.6017 |
1.6017 |
0.0033 |
0.21% |
| 2026-02-26 |
005946 |
工银可转债优选债券C |
1.6017 |
1.6017 |
1.6108 |
1.6108 |
-0.0091 |
-0.56% |
| 2026-02-25 |
005946 |
工银可转债优选债券C |
1.6108 |
1.6108 |
1.5978 |
1.5978 |
0.0130 |
0.81% |
| 2026-02-24 |
005946 |
工银可转债优选债券C |
1.5978 |
1.5978 |
1.5783 |
1.5783 |
0.0195 |
1.24% |
| 2026-02-13 |
005946 |
工银可转债优选债券C |
1.5783 |
1.5783 |
1.6030 |
1.6030 |
-0.0247 |
-1.54% |
| 2026-02-12 |
005946 |
工银可转债优选债券C |
1.6030 |
1.6030 |
1.5810 |
1.5810 |
0.0220 |
1.39% |
| 2026-02-11 |
005946 |
工银可转债优选债券C |
1.5810 |
1.5810 |
1.5694 |
1.5694 |
0.0116 |
0.74% |
| 2026-02-10 |
005946 |
工银可转债优选债券C |
1.5694 |
1.5694 |
1.5735 |
1.5735 |
-0.0041 |
-0.26% |
| 2026-02-09 |
005946 |
工银可转债优选债券C |
1.5735 |
1.5735 |
1.5435 |
1.5435 |
0.0300 |
1.94% |
| 2026-02-06 |
005946 |
工银可转债优选债券C |
1.5435 |
1.5435 |
1.5407 |
1.5407 |
0.0028 |
0.18% |
| 2026-02-05 |
005946 |
工银可转债优选债券C |
1.5407 |
1.5407 |
1.5674 |
1.5674 |
-0.0267 |
-1.70% |
| 2026-02-04 |
005946 |
工银可转债优选债券C |
1.5674 |
1.5674 |
1.5708 |
1.5708 |
-0.0034 |
-0.22% |
| 2026-02-03 |
005946 |
工银可转债优选债券C |
1.5708 |
1.5708 |
1.5105 |
1.5105 |
0.0603 |
3.99% |
| 2026-02-02 |
005946 |
工银可转债优选债券C |
1.5105 |
1.5105 |
1.5736 |
1.5736 |
-0.0631 |
-4.01% |
| 2026-01-30 |
005946 |
工银可转债优选债券C |
1.5736 |
1.5736 |
1.6376 |
1.6376 |
-0.0640 |
-4.07% |
| 2026-01-29 |
005946 |
工银可转债优选债券C |
1.6376 |
1.6376 |
1.6333 |
1.6333 |
0.0043 |
0.26% |
| 2026-01-28 |
005946 |
工银可转债优选债券C |
1.6333 |
1.6333 |
1.5814 |
1.5814 |
0.0519 |
3.28% |
| 2026-01-27 |
005946 |
工银可转债优选债券C |
1.5814 |
1.5814 |
1.5734 |
1.5734 |
0.0080 |
0.51% |
| 2026-01-26 |
005946 |
工银可转债优选债券C |
1.5734 |
1.5734 |
1.5478 |
1.5478 |
0.0256 |
1.65% |
| 2026-01-23 |
005946 |
工银可转债优选债券C |
1.5478 |
1.5478 |
1.5294 |
1.5294 |
0.0184 |
1.20% |
| 2026-01-22 |
005946 |
工银可转债优选债券C |
1.5294 |
1.5294 |
1.5262 |
1.5262 |
0.0032 |
0.21% |
| 2026-01-21 |
005946 |
工银可转债优选债券C |
1.5262 |
1.5262 |
1.4812 |
1.4812 |
0.0450 |
3.04% |
| 2026-01-20 |
005946 |
工银可转债优选债券C |
1.4812 |
1.4812 |
1.4840 |
1.4840 |
-0.0028 |
-0.19% |
| 2026-01-19 |
005946 |
工银可转债优选债券C |
1.4840 |
1.4840 |
1.4676 |
1.4676 |
0.0164 |
1.12% |
| 2026-01-16 |
005946 |
工银可转债优选债券C |
1.4676 |
1.4676 |
1.4691 |
1.4691 |
-0.0015 |
-0.10% |
| 2026-01-15 |
005946 |
工银可转债优选债券C |
1.4691 |
1.4691 |
1.4491 |
1.4491 |
0.0200 |
1.38% |
| 2026-01-14 |
005946 |
工银可转债优选债券C |
1.4491 |
1.4491 |
1.4465 |
1.4465 |
0.0026 |
0.18% |
| 2026-01-13 |
005946 |
工银可转债优选债券C |
1.4465 |
1.4465 |
1.4502 |
1.4502 |
-0.0037 |
-0.26% |
| 2026-01-12 |
005946 |
工银可转债优选债券C |
1.4502 |
1.4502 |
1.4290 |
1.4290 |
0.0212 |
1.48% |
| 2026-01-09 |
005946 |
工银可转债优选债券C |
1.4290 |
1.4290 |
1.4036 |
1.4036 |
0.0254 |
1.81% |
| 2026-01-08 |
005946 |
工银可转债优选债券C |
1.4036 |
1.4036 |
1.4096 |
1.4096 |
-0.0060 |
-0.43% |
| 2026-01-07 |
005946 |
工银可转债优选债券C |
1.4096 |
1.4096 |
1.4131 |
1.4131 |
-0.0035 |
-0.25% |
| 2026-01-06 |
005946 |
工银可转债优选债券C |
1.4131 |
1.4131 |
1.3851 |
1.3851 |
0.0280 |
2.02% |
| 2026-01-05 |
005946 |
工银可转债优选债券C |
1.3851 |
1.3851 |
1.3506 |
1.3506 |
0.0345 |
2.55% |
