近一月工银可转债优选债券A基金净值查询
查询指定日期范围工银可转债优选债券A005945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 |
工银可转债优选债券A |
1.1156 |
1.05% |
| 2024-04-25 |
工银可转债优选债券A |
1.1040 |
0.05% |
| 2024-04-24 |
工银可转债优选债券A |
1.1034 |
0.42% |
| 2024-04-23 |
工银可转债优选债券A |
1.0988 |
-1.26% |
| 2024-04-22 |
工银可转债优选债券A |
1.1128 |
-1.68% |
| 2024-04-19 |
工银可转债优选债券A |
1.1318 |
0.25% |
| 2024-04-18 |
工银可转债优选债券A |
1.1290 |
0.59% |
| 2024-04-17 |
工银可转债优选债券A |
1.1224 |
0.90% |
| 2024-04-16 |
工银可转债优选债券A |
1.1124 |
-1.47% |
| 2024-04-15 |
工银可转债优选债券A |
1.1290 |
0.12% |
| 2024-04-12 |
工银可转债优选债券A |
1.1276 |
0.78% |
| 2024-04-11 |
工银可转债优选债券A |
1.1189 |
0.24% |
| 2024-04-10 |
工银可转债优选债券A |
1.1162 |
0.85% |
| 2024-04-09 |
工银可转债优选债券A |
1.1068 |
0.11% |
| 2024-04-08 |
工银可转债优选债券A |
1.1056 |
-0.23% |
| 2024-04-03 |
工银可转债优选债券A |
1.1081 |
0.75% |
| 2024-04-02 |
工银可转债优选债券A |
1.0998 |
0.21% |
| 2024-04-01 |
工银可转债优选债券A |
1.0975 |
0.54% |
| 2024-03-29 |
工银可转债优选债券A |
1.0916 |
1.17% |
| 2024-03-28 |
工银可转债优选债券A |
1.0790 |
0.62% |
