近一季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% |
| 2024-03-27 |
工银可转债优选债券A |
1.0724 |
-0.46% |
| 2024-03-26 |
工银可转债优选债券A |
1.0774 |
-0.21% |
| 2024-03-25 |
工银可转债优选债券A |
1.0797 |
-0.12% |
| 2024-03-22 |
工银可转债优选债券A |
1.0810 |
-0.90% |
| 2024-03-21 |
工银可转债优选债券A |
1.0908 |
0.32% |
| 2024-03-20 |
工银可转债优选债券A |
1.0873 |
0.15% |
| 2024-03-19 |
工银可转债优选债券A |
1.0857 |
-0.23% |
| 2024-03-18 |
工银可转债优选债券A |
1.0882 |
0.19% |
| 2024-03-15 |
工银可转债优选债券A |
1.0861 |
0.56% |
| 2024-03-14 |
工银可转债优选债券A |
1.0800 |
0.18% |
| 2024-03-13 |
工银可转债优选债券A |
1.0781 |
0.00% |
| 2024-03-12 |
工银可转债优选债券A |
1.0781 |
-0.52% |
| 2024-03-11 |
工银可转债优选债券A |
1.0837 |
0.44% |
| 2024-03-08 |
工银可转债优选债券A |
1.0790 |
0.29% |
| 2024-03-07 |
工银可转债优选债券A |
1.0759 |
0.06% |
| 2024-03-06 |
工银可转债优选债券A |
1.0753 |
-0.03% |
| 2024-03-05 |
工银可转债优选债券A |
1.0756 |
-0.12% |
| 2024-03-04 |
工银可转债优选债券A |
1.0769 |
-0.18% |
| 2024-03-01 |
工银可转债优选债券A |
1.0788 |
0.24% |
| 2024-02-29 |
工银可转债优选债券A |
1.0762 |
0.98% |
| 2024-02-28 |
工银可转债优选债券A |
1.0658 |
-1.45% |
| 2024-02-27 |
工银可转债优选债券A |
1.0815 |
0.64% |
| 2024-02-26 |
工银可转债优选债券A |
1.0746 |
-0.47% |
| 2024-02-23 |
工银可转债优选债券A |
1.0797 |
0.36% |
| 2024-02-22 |
工银可转债优选债券A |
1.0758 |
0.10% |
| 2024-02-21 |
工银可转债优选债券A |
1.0747 |
0.68% |
| 2024-02-20 |
工银可转债优选债券A |
1.0674 |
0.46% |
| 2024-02-19 |
工银可转债优选债券A |
1.0625 |
0.29% |
| 2024-02-08 |
工银可转债优选债券A |
1.0594 |
0.75% |
| 2024-02-07 |
工银可转债优选债券A |
1.0515 |
0.29% |
| 2024-02-06 |
工银可转债优选债券A |
1.0485 |
1.12% |
| 2024-02-05 |
工银可转债优选债券A |
1.0369 |
-0.13% |
| 2024-02-02 |
工银可转债优选债券A |
1.0383 |
-0.17% |
| 2024-02-01 |
工银可转债优选债券A |
1.0401 |
-0.28% |
| 2024-01-31 |
工银可转债优选债券A |
1.0430 |
-0.06% |
| 2024-01-30 |
工银可转债优选债券A |
1.0436 |
-0.40% |
| 2024-01-29 |
工银可转债优选债券A |
1.0478 |
-0.52% |
