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基金概况

财务数据

前海开源可转债债券(000536)

2021-07-23     1.2770-0.3900%
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净值发布日期 单位净值 累计净值
2021-07-231.27701.6470
2021-07-221.28201.6520
2021-07-211.26001.6300
2021-07-201.23301.6030
2021-07-191.22401.5940
2021-07-161.23601.6060
2021-07-151.23801.6080
2021-07-141.23001.6000
2021-07-131.24301.6130
2021-07-121.24101.6110
2021-07-091.22601.5960
2021-07-081.21601.5860
2021-07-071.20101.5710
2021-07-061.17801.5480
2021-07-051.17901.5490
2021-07-021.17501.5450
2021-07-011.18101.5510
2021-06-301.19001.5600
2021-06-291.18101.5510
2021-06-281.18201.5520
2021-06-251.17001.5400
2021-06-241.16401.5340
2021-06-231.16901.5390
2021-06-221.16001.5300
2021-06-211.15201.5220
2021-06-181.13801.5080
2021-06-171.12601.4960
2021-06-161.11801.4880
2021-06-151.14101.5110
2021-06-111.14701.5170
2021-06-101.15001.5200
2021-06-091.13701.5070
2021-06-081.13401.5040
2021-06-071.13801.5080
2021-06-041.13801.5080
2021-06-031.13101.5010
2021-06-021.13601.5060
2021-06-011.13901.5090
2021-05-311.13801.5080
2021-05-281.11101.4810
2021-05-271.09901.4690
2021-05-261.08801.4580
2021-05-251.08701.4570
2021-05-241.07501.4450
2021-05-211.07201.4420
2021-05-201.07401.4440
2021-05-191.07201.4420
2021-05-181.06901.4390
2021-05-171.06801.4380
2021-05-141.05101.4210
2021-05-131.03901.4090
2021-05-121.04901.4190
2021-05-111.04501.4150
2021-05-101.04701.4170
2021-05-071.04501.4150
2021-05-061.05801.4280
2021-04-301.06101.4310
2021-04-291.05401.4240
2021-04-281.05101.4210
2021-04-271.04501.4150
2021-04-261.04201.4120
2021-04-231.04001.4100
2021-04-221.03701.4070
2021-04-211.04001.4100
2021-04-201.04101.4110
2021-04-191.03801.4080
2021-04-161.01701.3870
2021-04-151.01501.3850
2021-04-141.01401.3840
2021-04-131.00501.3750
2021-04-121.00501.3750
2021-04-091.02101.3910
2021-04-081.02401.3940
2021-04-071.02401.3940
2021-04-061.02901.3990
2021-04-021.02701.3970
2021-04-011.02501.3950
2021-03-311.01601.3860
2021-03-301.02301.3930
2021-03-291.01601.3860
2021-03-261.01201.3820
2021-03-251.00101.3710
2021-03-240.99801.3680
2021-03-231.01201.3820
2021-03-221.02101.3910
2021-03-191.01101.3810
2021-03-181.02001.3900
2021-03-171.01901.3890
2021-03-161.01301.3830
2021-03-151.01101.3810
2021-03-121.02801.3980
2021-03-111.02301.3930
2021-03-101.01101.3810
2021-03-091.00501.3750
2021-03-081.01301.3830
2021-03-051.03401.4040
2021-03-041.03601.4060
2021-03-031.05801.4280
2021-03-021.05401.4240
2021-03-011.05701.4270
2021-02-261.03901.4090
2021-02-251.05001.4200
2021-02-241.05601.4260
2021-02-231.07901.4490
2021-02-221.08301.4530
2021-02-191.08901.4590
2021-02-181.08901.4590
2021-02-101.09801.4680
2021-02-091.08601.4560
2021-02-081.06101.4310
2021-02-051.05601.4260
2021-02-041.06801.4380
2021-02-031.08401.4540
2021-02-021.09301.4630
2021-02-011.08601.4560
2021-01-291.08401.4540
2021-01-281.10601.4760
2021-01-271.13501.5050
2021-01-261.12901.4990