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基金概况

财务数据

前海开源可转债债券(000536)

2024-06-19     1.1750-0.5080%
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净值发布日期 单位净值 累计净值
2024-06-181.18101.5510
2024-06-171.18001.5500
2024-06-141.18201.5520
2024-06-131.18001.5500
2024-06-121.18501.5550
2024-06-111.18401.5540
2024-06-071.18201.5520
2024-06-061.17701.5470
2024-06-051.18501.5550
2024-06-041.18901.5590
2024-06-031.18301.5530
2024-05-311.19201.5620
2024-05-301.19001.5600
2024-05-291.19001.5600
2024-05-281.19201.5620
2024-05-271.19901.5690
2024-05-241.19101.5610
2024-05-231.19701.5670
2024-05-221.20801.5780
2024-05-211.20601.5760
2024-05-201.20901.5790
2024-05-171.20201.5720
2024-05-161.19701.5670
2024-05-151.19701.5670
2024-05-141.20201.5720
2024-05-131.20001.5700
2024-05-101.20401.5740
2024-05-091.20401.5740
2024-05-081.19401.5640
2024-05-071.19801.5680
2024-05-061.19201.5620
2024-04-301.18201.5520
2024-04-291.18101.5510
2024-04-261.17701.5470
2024-04-251.17101.5410
2024-04-241.17001.5400
2024-04-231.16901.5390
2024-04-221.16901.5390
2024-04-191.17101.5410
2024-04-181.17401.5440
2024-04-171.17201.5420
2024-04-161.16101.5310
2024-04-151.16601.5360
2024-04-121.16601.5360
2024-04-111.16501.5350
2024-04-101.16501.5350
2024-04-091.16701.5370
2024-04-081.16401.5340
2024-04-031.16601.5360
2024-04-021.16301.5330
2024-04-011.16301.5330
2024-03-291.15501.5250
2024-03-281.15101.5210
2024-03-271.15101.5210
2024-03-261.15401.5240
2024-03-251.15501.5250
2024-03-221.15701.5270
2024-03-211.16301.5330
2024-03-201.16101.5310
2024-03-191.15501.5250
2024-03-181.15501.5250
2024-03-151.15201.5220
2024-03-141.14901.5190
2024-03-131.15101.5210
2024-03-121.15201.5220
2024-03-111.15601.5260
2024-03-081.15301.5230
2024-03-071.15601.5260
2024-03-061.15601.5260
2024-03-051.15601.5260
2024-03-041.15701.5270
2024-03-011.15801.5280
2024-02-291.15701.5270
2024-02-281.15301.5230
2024-02-271.16401.5340
2024-02-261.16001.5300
2024-02-231.16601.5360
2024-02-221.16401.5340
2024-02-211.16401.5340
2024-02-201.15601.5260
2024-02-191.14601.5160
2024-02-081.14301.5130
2024-02-071.14301.5130
2024-02-061.14101.5110
2024-02-051.12801.4980
2024-02-021.13501.5050
2024-02-011.14001.5100
2024-01-311.13801.5080
2024-01-301.15701.5270
2024-01-291.17401.5440
2024-01-261.19301.5630
2024-01-251.19901.5690
2024-01-241.17601.5460
2024-01-231.17801.5480
2024-01-221.17401.5440
2024-01-191.20501.5750
2024-01-181.20701.5770
2024-01-171.20601.5760
2024-01-161.22701.5970
2024-01-151.23401.6040
2024-01-121.23701.6070
2024-01-111.23901.6090
2024-01-101.22701.5970
2024-01-091.23001.6000
2024-01-081.22801.5980
2024-01-051.24601.6160
2024-01-041.25601.6260
2024-01-031.26401.6340
2024-01-021.27601.6460
2023-12-311.28101.6510
2023-12-291.28101.6510
2023-12-281.27001.6400
2023-12-271.24901.6190
2023-12-261.24201.6120
2023-12-251.25401.6240