近一年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% |
| 2024-01-26 |
工银可转债优选债券A |
1.0533 |
0.12% |
| 2024-01-25 |
工银可转债优选债券A |
1.0520 |
0.63% |
| 2024-01-24 |
工银可转债优选债券A |
1.0454 |
-0.04% |
| 2024-01-23 |
工银可转债优选债券A |
1.0458 |
0.02% |
| 2024-01-22 |
工银可转债优选债券A |
1.0456 |
-1.07% |
| 2024-01-19 |
工银可转债优选债券A |
1.0569 |
-0.09% |
| 2024-01-18 |
工银可转债优选债券A |
1.0578 |
0.21% |
| 2024-01-17 |
工银可转债优选债券A |
1.0556 |
-0.83% |
| 2024-01-16 |
工银可转债优选债券A |
1.0644 |
0.02% |
| 2024-01-15 |
工银可转债优选债券A |
1.0642 |
-0.23% |
| 2024-01-12 |
工银可转债优选债券A |
1.0667 |
0.23% |
| 2024-01-11 |
工银可转债优选债券A |
1.0642 |
0.38% |
| 2024-01-10 |
工银可转债优选债券A |
1.0602 |
-0.14% |
| 2024-01-09 |
工银可转债优选债券A |
1.0617 |
0.09% |
| 2024-01-08 |
工银可转债优选债券A |
1.0607 |
-0.73% |
| 2024-01-05 |
工银可转债优选债券A |
1.0685 |
-0.39% |
| 2024-01-04 |
工银可转债优选债券A |
1.0727 |
-0.48% |
| 2024-01-03 |
工银可转债优选债券A |
1.0779 |
-0.72% |
| 2024-01-02 |
工银可转债优选债券A |
1.0857 |
-0.21% |
| 2023-12-29 |
工银可转债优选债券A |
1.0880 |
0.94% |
| 2023-12-28 |
工银可转债优选债券A |
1.0779 |
1.60% |
| 2023-12-27 |
工银可转债优选债券A |
1.0609 |
0.55% |
| 2023-12-26 |
工银可转债优选债券A |
1.0551 |
-0.81% |
| 2023-12-25 |
工银可转债优选债券A |
1.0637 |
0.04% |
| 2023-12-22 |
工银可转债优选债券A |
1.0633 |
-0.09% |
| 2023-12-21 |
工银可转债优选债券A |
1.0643 |
0.42% |
| 2023-12-20 |
工银可转债优选债券A |
1.0598 |
-0.67% |
| 2023-12-19 |
工银可转债优选债券A |
1.0670 |
-0.36% |
| 2023-12-18 |
工银可转债优选债券A |
1.0709 |
-0.91% |
| 2023-12-15 |
工银可转债优选债券A |
1.0807 |
-0.31% |
| 2023-12-14 |
工银可转债优选债券A |
1.0841 |
-0.28% |
| 2023-12-13 |
工银可转债优选债券A |
1.0871 |
-0.78% |
| 2023-12-12 |
工银可转债优选债券A |
1.0956 |
0.07% |
| 2023-12-11 |
工银可转债优选债券A |
1.0948 |
0.56% |
| 2023-12-08 |
工银可转债优选债券A |
1.0887 |
0.06% |
| 2023-12-07 |
工银可转债优选债券A |
1.0881 |
-0.09% |
| 2023-12-06 |
工银可转债优选债券A |
1.0891 |
0.49% |
| 2023-12-05 |
工银可转债优选债券A |
1.0838 |
-1.00% |
| 2023-12-04 |
工银可转债优选债券A |
1.0947 |
-0.02% |
| 2023-12-01 |
工银可转债优选债券A |
1.0949 |
-0.02% |
| 2023-11-30 |
工银可转债优选债券A |
1.0951 |
-0.26% |
| 2023-11-29 |
工银可转债优选债券A |
1.0980 |
-0.69% |
| 2023-11-28 |
工银可转债优选债券A |
1.1056 |
0.09% |
| 2023-11-27 |
工银可转债优选债券A |
1.1046 |
-0.24% |
| 2023-11-24 |
工银可转债优选债券A |
1.1073 |
-0.77% |
| 2023-11-23 |
工银可转债优选债券A |
1.1159 |
0.48% |
| 2023-11-22 |
工银可转债优选债券A |
1.1106 |
-1.10% |
| 2023-11-20 |
工银可转债优选债券A |
1.1247 |
0.47% |
| 2023-11-17 |
工银可转债优选债券A |
1.1194 |
-0.10% |
| 2023-11-16 |
工银可转债优选债券A |
1.1205 |
-0.89% |
| 2023-11-15 |
工银可转债优选债券A |
1.1306 |
0.61% |
| 2023-11-14 |
工银可转债优选债券A |
1.1237 |
0.21% |
| 2023-11-13 |
工银可转债优选债券A |
1.1214 |
0.04% |
| 2023-11-10 |
工银可转债优选债券A |
1.1210 |
-0.28% |
| 2023-11-09 |
工银可转债优选债券A |
1.1242 |
-0.08% |
| 2023-11-08 |
工银可转债优选债券A |
1.1251 |
-0.32% |
| 2023-11-07 |
工银可转债优选债券A |
1.1287 |
0.05% |
| 2023-11-06 |
工银可转债优选债券A |
1.1281 |
1.24% |
| 2023-11-03 |
工银可转债优选债券A |
1.1143 |
0.58% |
| 2023-11-02 |
工银可转债优选债券A |
1.1079 |
-0.51% |
| 2023-11-01 |
工银可转债优选债券A |
1.1136 |
-0.36% |
| 2023-10-31 |
工银可转债优选债券A |
1.1176 |
-0.85% |
| 2023-10-30 |
工银可转债优选债券A |
1.1272 |
0.62% |
| 2023-10-27 |
工银可转债优选债券A |
1.1203 |
1.13% |
| 2023-10-26 |
工银可转债优选债券A |
1.1078 |
-0.02% |
| 2023-10-25 |
工银可转债优选债券A |
1.1080 |
0.48% |
| 2023-10-24 |
工银可转债优选债券A |
1.1027 |
1.73% |
| 2023-10-23 |
工银可转债优选债券A |
1.0839 |
-1.54% |
| 2023-10-20 |
工银可转债优选债券A |
1.1009 |
-0.66% |
| 2023-10-19 |
工银可转债优选债券A |
1.1082 |
-1.38% |
| 2023-10-18 |
工银可转债优选债券A |
1.1237 |
-0.96% |
| 2023-10-17 |
工银可转债优选债券A |
1.1346 |
-0.17% |
| 2023-10-16 |
工银可转债优选债券A |
1.1365 |
-0.77% |
| 2023-10-13 |
工银可转债优选债券A |
1.1453 |
-0.50% |
| 2023-10-12 |
工银可转债优选债券A |
1.1510 |
0.54% |
| 2023-10-11 |
工银可转债优选债券A |
1.1448 |
-0.49% |
| 2023-10-10 |
工银可转债优选债券A |
1.1504 |
-0.48% |
| 2023-10-09 |
工银可转债优选债券A |
1.1559 |
-0.64% |
| 2023-09-28 |
工银可转债优选债券A |
1.1634 |
0.13% |
| 2023-09-27 |
工银可转债优选债券A |
1.1619 |
0.37% |
| 2023-09-26 |
工银可转债优选债券A |
1.1576 |
-0.14% |
| 2023-09-25 |
工银可转债优选债券A |
1.1592 |
-0.36% |
| 2023-09-22 |
工银可转债优选债券A |
1.1634 |
0.85% |
| 2023-09-21 |
工银可转债优选债券A |
1.1536 |
-0.50% |
| 2023-09-20 |
工银可转债优选债券A |
1.1594 |
-0.26% |
| 2023-09-19 |
工银可转债优选债券A |
1.1624 |
-0.27% |
| 2023-09-18 |
工银可转债优选债券A |
1.1655 |
0.21% |
| 2023-09-15 |
工银可转债优选债券A |
1.1630 |
0.02% |
| 2023-09-14 |
工银可转债优选债券A |
1.1628 |
-0.31% |
| 2023-09-13 |
工银可转债优选债券A |
1.1664 |
-0.60% |
| 2023-09-12 |
工银可转债优选债券A |
1.1734 |
-0.03% |
| 2023-09-11 |
工银可转债优选债券A |
1.1738 |
0.24% |
| 2023-09-08 |
工银可转债优选债券A |
1.1710 |
-0.48% |
| 2023-09-07 |
工银可转债优选债券A |
1.1767 |
-1.42% |
| 2023-09-06 |
工银可转债优选债券A |
1.1936 |
-0.02% |
| 2023-09-05 |
工银可转债优选债券A |
1.1938 |
-0.36% |
| 2023-09-04 |
工银可转债优选债券A |
1.1981 |
0.49% |
| 2023-09-01 |
工银可转债优选债券A |
1.1923 |
0.71% |
| 2023-08-31 |
工银可转债优选债券A |
1.1839 |
-0.70% |
| 2023-08-30 |
工银可转债优选债券A |
1.1923 |
0.09% |
| 2023-08-29 |
工银可转债优选债券A |
1.1912 |
1.31% |
| 2023-08-28 |
工银可转债优选债券A |
1.1758 |
0.37% |
| 2023-08-25 |
工银可转债优选债券A |
1.1715 |
-0.39% |
| 2023-08-24 |
工银可转债优选债券A |
1.1761 |
0.29% |
| 2023-08-23 |
工银可转债优选债券A |
1.1727 |
-1.02% |
| 2023-08-22 |
工银可转债优选债券A |
1.1848 |
-0.30% |
| 2023-08-21 |
工银可转债优选债券A |
1.1884 |
-0.86% |
| 2023-08-18 |
工银可转债优选债券A |
1.1987 |
-0.48% |
| 2023-08-17 |
工银可转债优选债券A |
1.2045 |
0.69% |
| 2023-08-16 |
工银可转债优选债券A |
1.1963 |
-0.42% |
| 2023-08-15 |
工银可转债优选债券A |
1.2013 |
-0.25% |
| 2023-08-14 |
工银可转债优选债券A |
1.2043 |
-0.30% |
| 2023-08-11 |
工银可转债优选债券A |
1.2079 |
-0.87% |
| 2023-08-10 |
工银可转债优选债券A |
1.2185 |
0.19% |
| 2023-08-09 |
工银可转债优选债券A |
1.2162 |
-0.30% |
| 2023-08-08 |
工银可转债优选债券A |
1.2198 |
-0.23% |
| 2023-08-07 |
工银可转债优选债券A |
1.2226 |
-0.44% |
| 2023-08-04 |
工银可转债优选债券A |
1.2280 |
0.24% |
| 2023-08-03 |
工银可转债优选债券A |
1.2251 |
0.32% |
| 2023-08-02 |
工银可转债优选债券A |
1.2212 |
-0.12% |
| 2023-08-01 |
工银可转债优选债券A |
1.2227 |
-0.61% |
| 2023-07-31 |
工银可转债优选债券A |
1.2302 |
0.37% |
| 2023-07-28 |
工银可转债优选债券A |
1.2257 |
0.86% |
| 2023-07-27 |
工银可转债优选债券A |
1.2153 |
-0.21% |
| 2023-07-26 |
工银可转债优选债券A |
1.2178 |
-0.12% |
| 2023-07-25 |
工银可转债优选债券A |
1.2193 |
1.10% |
| 2023-07-24 |
工银可转债优选债券A |
1.2060 |
-0.57% |
| 2023-07-21 |
工银可转债优选债券A |
1.2129 |
-0.09% |
| 2023-07-20 |
工银可转债优选债券A |
1.2140 |
-0.43% |
| 2023-07-19 |
工银可转债优选债券A |
1.2192 |
-0.04% |
| 2023-07-18 |
工银可转债优选债券A |
1.2197 |
0.08% |
| 2023-07-17 |
工银可转债优选债券A |
1.2187 |
-0.28% |
| 2023-07-14 |
工银可转债优选债券A |
1.2221 |
-0.17% |
| 2023-07-13 |
工银可转债优选债券A |
1.2242 |
0.58% |
| 2023-07-12 |
工银可转债优选债券A |
1.2172 |
-0.30% |
| 2023-07-11 |
工银可转债优选债券A |
1.2209 |
0.37% |
| 2023-07-10 |
工银可转债优选债券A |
1.2164 |
0.25% |
| 2023-07-07 |
工银可转债优选债券A |
1.2134 |
-0.38% |
| 2023-07-06 |
工银可转债优选债券A |
1.2180 |
-0.43% |
| 2023-07-05 |
工银可转债优选债券A |
1.2233 |
-0.37% |
| 2023-07-04 |
工银可转债优选债券A |
1.2279 |
-0.17% |
| 2023-07-03 |
工银可转债优选债券A |
1.2300 |
0.45% |
| 2023-06-30 |
工银可转债优选债券A |
1.2245 |
0.32% |
| 2023-06-29 |
工银可转债优选债券A |
1.2206 |
-0.09% |
| 2023-06-28 |
工银可转债优选债券A |
1.2217 |
0.11% |
| 2023-06-27 |
工银可转债优选债券A |
1.2203 |
0.70% |
| 2023-06-26 |
工银可转债优选债券A |
1.2118 |
-0.41% |
| 2023-06-21 |
工银可转债优选债券A |
1.2168 |
-0.76% |
| 2023-06-20 |
工银可转债优选债券A |
1.2261 |
0.01% |
| 2023-06-19 |
工银可转债优选债券A |
1.2260 |
-0.27% |
| 2023-06-16 |
工银可转债优选债券A |
1.2293 |
0.56% |
| 2023-06-15 |
工银可转债优选债券A |
1.2225 |
1.13% |
| 2023-06-14 |
工银可转债优选债券A |
1.2088 |
0.20% |
| 2023-06-13 |
工银可转债优选债券A |
1.2064 |
0.04% |
| 2023-06-12 |
工银可转债优选债券A |
1.2059 |
0.23% |
| 2023-06-09 |
工银可转债优选债券A |
1.2031 |
0.58% |
| 2023-06-08 |
工银可转债优选债券A |
1.1962 |
0.33% |
| 2023-06-07 |
工银可转债优选债券A |
1.1923 |
-0.59% |
| 2023-06-06 |
工银可转债优选债券A |
1.1994 |
-0.47% |
| 2023-06-05 |
工银可转债优选债券A |
1.2051 |
-0.77% |
| 2023-06-02 |
工银可转债优选债券A |
1.2144 |
1.01% |
| 2023-06-01 |
工银可转债优选债券A |
1.2022 |
0.02% |
| 2023-05-31 |
工银可转债优选债券A |
1.2020 |
-0.27% |
| 2023-05-30 |
工银可转债优选债券A |
1.2053 |
-0.25% |
| 2023-05-29 |
工银可转债优选债券A |
1.2083 |
-0.64% |
| 2023-05-26 |
工银可转债优选债券A |
1.2161 |
-0.47% |
| 2023-05-25 |
工银可转债优选债券A |
1.2219 |
-0.07% |
| 2023-05-24 |
工银可转债优选债券A |
1.2228 |
-0.36% |
| 2023-05-23 |
工银可转债优选债券A |
1.2272 |
-0.45% |
| 2023-05-22 |
工银可转债优选债券A |
1.2327 |
0.31% |
| 2023-05-19 |
工银可转债优选债券A |
1.2289 |
-0.28% |
| 2023-05-18 |
工银可转债优选债券A |
1.2323 |
-0.23% |
| 2023-05-17 |
工银可转债优选债券A |
1.2352 |
0.16% |
| 2023-05-16 |
工银可转债优选债券A |
1.2332 |
0.11% |
| 2023-05-15 |
工银可转债优选债券A |
1.2318 |
1.00% |
| 2023-05-12 |
工银可转债优选债券A |
1.2196 |
-1.19% |
| 2023-05-11 |
工银可转债优选债券A |
1.2343 |
0.44% |
| 2023-05-10 |
工银可转债优选债券A |
1.2289 |
0.20% |
| 2023-05-09 |
工银可转债优选债券A |
1.2265 |
-0.49% |
| 2023-05-08 |
工银可转债优选债券A |
1.2325 |
0.65% |
| 2023-05-05 |
工银可转债优选债券A |
1.2246 |
-0.99% |
| 2023-05-04 |
工银可转债优选债券A |
1.2368 |
-0.31% |
| 2023-04-28 |
工银可转债优选债券A |
1.2407 |
0.39% |
| 2023-04-27 |
工银可转债优选债券A |
1.2359 |
0.35% |
