近半年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% |
| 2024-03-26 |
工银可转债债券 |
1.5529 |
-0.31% |
| 2024-03-25 |
工银可转债债券 |
1.5577 |
-0.75% |
| 2024-03-22 |
工银可转债债券 |
1.5695 |
-0.95% |
| 2024-03-21 |
工银可转债债券 |
1.5845 |
-0.43% |
| 2024-03-20 |
工银可转债债券 |
1.5913 |
0.47% |
| 2024-03-19 |
工银可转债债券 |
1.5839 |
-0.99% |
| 2024-03-18 |
工银可转债债券 |
1.5998 |
0.50% |
| 2024-03-15 |
工银可转债债券 |
1.5919 |
0.31% |
| 2024-03-14 |
工银可转债债券 |
1.5870 |
0.30% |
| 2024-03-13 |
工银可转债债券 |
1.5822 |
-0.14% |
| 2024-03-12 |
工银可转债债券 |
1.5844 |
0.87% |
| 2024-03-11 |
工银可转债债券 |
1.5708 |
2.51% |
| 2024-03-08 |
工银可转债债券 |
1.5324 |
-0.64% |
| 2024-03-07 |
工银可转债债券 |
1.5422 |
-1.27% |
| 2024-03-06 |
工银可转债债券 |
1.5620 |
-0.40% |
| 2024-03-05 |
工银可转债债券 |
1.5682 |
-0.33% |
| 2024-03-04 |
工银可转债债券 |
1.5734 |
0.38% |
| 2024-03-01 |
工银可转债债券 |
1.5674 |
-0.01% |
| 2024-02-29 |
工银可转债债券 |
1.5676 |
1.52% |
| 2024-02-28 |
工银可转债债券 |
1.5441 |
-1.40% |
| 2024-02-27 |
工银可转债债券 |
1.5661 |
0.83% |
| 2024-02-26 |
工银可转债债券 |
1.5532 |
-0.56% |
| 2024-02-23 |
工银可转债债券 |
1.5620 |
-0.43% |
| 2024-02-22 |
工银可转债债券 |
1.5688 |
0.66% |
| 2024-02-21 |
工银可转债债券 |
1.5585 |
0.87% |
| 2024-02-20 |
工银可转债债券 |
1.5451 |
1.24% |
| 2024-02-19 |
工银可转债债券 |
1.5262 |
0.30% |
| 2024-02-08 |
工银可转债债券 |
1.5216 |
0.67% |
| 2024-02-07 |
工银可转债债券 |
1.5115 |
2.60% |
| 2024-02-06 |
工银可转债债券 |
1.4732 |
5.18% |
| 2024-02-05 |
工银可转债债券 |
1.4006 |
0.72% |
| 2024-02-02 |
工银可转债债券 |
1.3906 |
-1.47% |
| 2024-02-01 |
工银可转债债券 |
1.4113 |
0.20% |
| 2024-01-31 |
工银可转债债券 |
1.4085 |
-0.21% |
| 2024-01-30 |
工银可转债债券 |
1.4114 |
-1.78% |
| 2024-01-29 |
工银可转债债券 |
1.4370 |
-0.33% |
| 2024-01-26 |
工银可转债债券 |
1.4417 |
-0.19% |
| 2024-01-25 |
工银可转债债券 |
1.4445 |
1.73% |
| 2024-01-24 |
工银可转债债券 |
1.4200 |
1.80% |
| 2024-01-23 |
工银可转债债券 |
1.3949 |
0.66% |
| 2024-01-22 |
工银可转债债券 |
1.3858 |
-2.88% |
| 2024-01-19 |
工银可转债债券 |
1.4269 |
-0.04% |
| 2024-01-18 |
工银可转债债券 |
1.4274 |
-0.18% |
| 2024-01-17 |
工银可转债债券 |
1.4300 |
-0.75% |
| 2024-01-16 |
工银可转债债券 |
1.4408 |
0.00% |
| 2024-01-15 |
工银可转债债券 |
1.4408 |
0.08% |
| 2024-01-12 |
工银可转债债券 |
1.4397 |
1.26% |
| 2024-01-11 |
工银可转债债券 |
1.4218 |
-0.95% |
| 2024-01-10 |
工银可转债债券 |
1.4355 |
-0.41% |
| 2024-01-09 |
工银可转债债券 |
1.4414 |
0.10% |
| 2024-01-08 |
工银可转债债券 |
1.4400 |
-0.26% |
| 2024-01-05 |
工银可转债债券 |
1.4437 |
-0.08% |
| 2024-01-04 |
工银可转债债券 |
1.4449 |
-0.04% |
| 2024-01-03 |
工银可转债债券 |
1.4455 |
0.29% |
| 2024-01-02 |
工银可转债债券 |
1.4413 |
0.72% |
| 2023-12-29 |
工银可转债债券 |
1.4310 |
0.22% |
| 2023-12-28 |
工银可转债债券 |
1.4279 |
-0.38% |
| 2023-12-27 |
工银可转债债券 |
1.4333 |
0.54% |
| 2023-12-26 |
工银可转债债券 |
1.4256 |
0.47% |
| 2023-12-25 |
工银可转债债券 |
1.4189 |
0.59% |
| 2023-12-22 |
工银可转债债券 |
1.4106 |
0.31% |
| 2023-12-21 |
工银可转债债券 |
1.4063 |
-0.14% |
| 2023-12-20 |
工银可转债债券 |
1.4083 |
0.77% |
| 2023-12-19 |
工银可转债债券 |
1.3976 |
-0.47% |
| 2023-12-18 |
工银可转债债券 |
1.4042 |
0.38% |
| 2023-12-15 |
工银可转债债券 |
1.3989 |
-0.95% |
| 2023-12-14 |
工银可转债债券 |
1.4123 |
-0.21% |
| 2023-12-13 |
工银可转债债券 |
1.4153 |
-0.04% |
| 2023-12-12 |
工银可转债债券 |
1.4159 |
0.40% |
| 2023-12-11 |
工银可转债债券 |
1.4103 |
0.61% |
| 2023-12-08 |
工银可转债债券 |
1.4018 |
0.65% |
| 2023-12-07 |
工银可转债债券 |
1.3928 |
0.61% |
| 2023-12-06 |
工银可转债债券 |
1.3844 |
-0.24% |
| 2023-12-05 |
工银可转债债券 |
1.3878 |
-0.46% |
| 2023-12-04 |
工银可转债债券 |
1.3942 |
0.27% |
| 2023-12-01 |
工银可转债债券 |
1.3905 |
-0.34% |
| 2023-11-30 |
工银可转债债券 |
1.3953 |
1.65% |
| 2023-11-29 |
工银可转债债券 |
1.3726 |
-0.67% |
| 2023-11-28 |
工银可转债债券 |
1.3819 |
-0.35% |
| 2023-11-27 |
工银可转债债券 |
1.3868 |
0.33% |
| 2023-11-24 |
工银可转债债券 |
1.3823 |
-0.31% |
| 2023-11-23 |
工银可转债债券 |
1.3866 |
-0.06% |
| 2023-11-22 |
工银可转债债券 |
1.3875 |
-0.52% |
| 2023-11-20 |
工银可转债债券 |
1.3986 |
-0.03% |
| 2023-11-17 |
工银可转债债券 |
1.3990 |
-0.09% |
| 2023-11-16 |
工银可转债债券 |
1.4003 |
0.29% |
| 2023-11-15 |
工银可转债债券 |
1.3962 |
0.65% |
| 2023-11-14 |
工银可转债债券 |
1.3872 |
-0.15% |
| 2023-11-13 |
工银可转债债券 |
1.3893 |
-0.54% |
| 2023-11-10 |
工银可转债债券 |
1.3968 |
0.09% |
| 2023-11-09 |
工银可转债债券 |
1.3956 |
0.90% |
| 2023-11-08 |
工银可转债债券 |
1.3831 |
0.02% |
| 2023-11-07 |
工银可转债债券 |
1.3828 |
-0.35% |
| 2023-11-06 |
工银可转债债券 |
1.3877 |
-1.07% |
| 2023-11-03 |
工银可转债债券 |
1.4027 |
-0.17% |
| 2023-11-02 |
工银可转债债券 |
1.4051 |
-0.09% |
| 2023-11-01 |
工银可转债债券 |
1.4064 |
-0.35% |
| 2023-10-31 |
工银可转债债券 |
1.4113 |
0.56% |
| 2023-10-30 |
工银可转债债券 |
1.4034 |
0.62% |
