近一月工银可转债优选债券C基金净值查询
查询指定日期范围工银可转债优选债券C005946净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银可转债优选债券C |
1.0852 |
0.28% |
| 2024-04-29 |
工银可转债优选债券C |
1.0822 |
-0.59% |
| 2024-04-26 |
工银可转债优选债券C |
1.0886 |
1.05% |
| 2024-04-25 |
工银可转债优选债券C |
1.0773 |
0.06% |
| 2024-04-24 |
工银可转债优选债券C |
1.0767 |
0.42% |
| 2024-04-23 |
工银可转债优选债券C |
1.0722 |
-1.26% |
| 2024-04-22 |
工银可转债优选债券C |
1.0859 |
-1.68% |
| 2024-04-19 |
工银可转债优选债券C |
1.1045 |
0.25% |
| 2024-04-18 |
工银可转债优选债券C |
1.1018 |
0.59% |
| 2024-04-17 |
工银可转债优选债券C |
1.0953 |
0.89% |
| 2024-04-16 |
工银可转债优选债券C |
1.0856 |
-1.47% |
| 2024-04-15 |
工银可转债优选债券C |
1.1018 |
0.12% |
| 2024-04-12 |
工银可转债优选债券C |
1.1005 |
0.79% |
| 2024-04-11 |
工银可转债优选债券C |
1.0919 |
0.23% |
| 2024-04-10 |
工银可转债优选债券C |
1.0894 |
0.85% |
| 2024-04-09 |
工银可转债优选债券C |
1.0802 |
0.11% |
| 2024-04-08 |
工银可转债优选债券C |
1.0790 |
-0.23% |
