近一月工银可转债债券基金净值查询
查询指定日期范围工银可转债债券003401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银可转债债券 |
1.6060 |
1.24% |
| 2024-04-25 |
工银可转债债券 |
1.5863 |
0.35% |
| 2024-04-24 |
工银可转债债券 |
1.5807 |
0.92% |
| 2024-04-23 |
工银可转债债券 |
1.5663 |
0.16% |
| 2024-04-22 |
工银可转债债券 |
1.5638 |
0.20% |
| 2024-04-19 |
工银可转债债券 |
1.5607 |
-1.01% |
| 2024-04-18 |
工银可转债债券 |
1.5766 |
0.68% |
| 2024-04-17 |
工银可转债债券 |
1.5660 |
1.01% |
| 2024-04-16 |
工银可转债债券 |
1.5503 |
-1.15% |
| 2024-04-15 |
工银可转债债券 |
1.5683 |
0.82% |
| 2024-04-12 |
工银可转债债券 |
1.5555 |
-0.22% |
| 2024-04-11 |
工银可转债债券 |
1.5590 |
0.20% |
| 2024-04-10 |
工银可转债债券 |
1.5559 |
-0.25% |
| 2024-04-09 |
工银可转债债券 |
1.5598 |
0.81% |
| 2024-04-08 |
工银可转债债券 |
1.5472 |
-0.95% |
| 2024-04-03 |
工银可转债债券 |
1.5620 |
-0.36% |
| 2024-04-02 |
工银可转债债券 |
1.5677 |
-0.23% |
| 2024-04-01 |
工银可转债债券 |
1.5713 |
1.47% |
| 2024-03-29 |
工银可转债债券 |
1.5486 |
0.70% |
| 2024-03-28 |
工银可转债债券 |
1.5378 |
-0.02% |
| 2024-03-27 |
工银可转债债券 |
1.5381 |
-0.95% |
