近一年工银全球美元债C基金净值查询
查询指定日期范围工银全球美元债C003387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银全球美元债C |
0.9666 |
-0.14% |
| 2026-09-14 |
工银全球美元债C |
0.9680 |
-0.09% |
| 2026-09-11 |
工银全球美元债C |
0.9689 |
-0.02% |
| 2026-09-10 |
工银全球美元债C |
0.9691 |
-0.79% |
| 2026-09-09 |
工银全球美元债C |
0.9768 |
-0.46% |
| 2026-09-08 |
工银全球美元债C |
0.9813 |
0.01% |
| 2026-09-07 |
工银全球美元债C |
0.9812 |
0.04% |
| 2026-09-04 |
工银全球美元债C |
0.9808 |
-0.04% |
| 2026-09-03 |
工银全球美元债C |
0.9812 |
0.06% |
| 2026-09-02 |
工银全球美元债C |
0.9806 |
0.20% |
| 2026-09-01 |
工银全球美元债C |
0.9786 |
-0.34% |
| 2026-08-31 |
工银全球美元债C |
0.9819 |
-0.17% |
| 2026-08-28 |
工银全球美元债C |
0.9836 |
-0.52% |
| 2026-08-27 |
工银全球美元债C |
0.9887 |
-0.34% |
| 2026-08-26 |
工银全球美元债C |
0.9921 |
-0.11% |
| 2026-08-25 |
工银全球美元债C |
0.9932 |
0.57% |
| 2026-08-24 |
工银全球美元债C |
0.9876 |
0.41% |
| 2026-08-21 |
工银全球美元债C |
0.9836 |
-0.23% |
| 2026-08-20 |
工银全球美元债C |
0.9859 |
-0.49% |
| 2026-08-19 |
工银全球美元债C |
0.9908 |
0.57% |
| 2026-08-18 |
工银全球美元债C |
0.9852 |
0.26% |
| 2026-08-17 |
工银全球美元债C |
0.9826 |
-0.31% |
| 2026-08-14 |
工银全球美元债C |
0.9857 |
-0.41% |
| 2026-08-13 |
工银全球美元债C |
0.9898 |
0.48% |
| 2026-08-12 |
工银全球美元债C |
0.9851 |
-0.10% |
| 2026-08-11 |
工银全球美元债C |
0.9861 |
0.15% |
| 2026-08-10 |
工银全球美元债C |
0.9846 |
-0.49% |
| 2026-08-07 |
工银全球美元债C |
0.9894 |
0.30% |
| 2026-08-06 |
工银全球美元债C |
0.9864 |
-0.51% |
| 2026-08-05 |
工银全球美元债C |
0.9915 |
-0.01% |
| 2026-08-04 |
工银全球美元债C |
0.9916 |
0.53% |
| 2026-08-03 |
工银全球美元债C |
0.9864 |
0.47% |
| 2026-07-31 |
工银全球美元债C |
0.9818 |
-0.50% |
| 2026-07-30 |
工银全球美元债C |
0.9867 |
-0.04% |
| 2026-07-29 |
工银全球美元债C |
0.9871 |
-0.76% |
| 2026-07-28 |
工银全球美元债C |
0.9947 |
0.44% |
| 2026-07-27 |
工银全球美元债C |
0.9903 |
0.15% |
| 2026-07-24 |
工银全球美元债C |
0.9888 |
0.13% |
| 2026-07-23 |
工银全球美元债C |
0.9875 |
-0.31% |
| 2026-07-22 |
工银全球美元债C |
0.9906 |
-0.15% |
| 2026-07-21 |
工银全球美元债C |
0.9921 |
-0.28% |
| 2026-07-20 |
工银全球美元债C |
0.9949 |
-0.35% |
| 2026-07-17 |
工银全球美元债C |
0.9984 |
0.15% |
| 2026-07-16 |
工银全球美元债C |
0.9969 |
-0.03% |
| 2026-07-15 |
工银全球美元债C |
0.9972 |
0.21% |
| 2026-07-14 |
工银全球美元债C |
0.9951 |
0.20% |
| 2026-07-13 |
工银全球美元债C |
0.9931 |
-0.48% |
| 2026-07-10 |
工银全球美元债C |
0.9979 |
-0.06% |
| 2026-07-09 |
工银全球美元债C |
0.9985 |
0.12% |
| 2026-07-08 |
工银全球美元债C |
0.9973 |
-0.19% |
| 2026-07-07 |
工银全球美元债C |
0.9992 |
-0.70% |
| 2026-07-06 |
工银全球美元债C |
1.0062 |
-0.13% |
| 2026-07-03 |
工银全球美元债C |
1.0075 |
0.23% |
| 2026-07-02 |
工银全球美元债C |
1.0052 |
-0.04% |
| 2026-07-01 |
工银全球美元债C |
1.0056 |
-0.18% |
| 2026-06-30 |
工银全球美元债C |
1.0074 |
-0.88% |
| 2026-06-29 |
工银全球美元债C |
1.0163 |
0.03% |
| 2026-06-26 |
工银全球美元债C |
1.0160 |
0.01% |
| 2026-06-25 |
工银全球美元债C |
1.0159 |
-0.04% |
| 2026-06-24 |
工银全球美元债C |
1.0163 |
0.86% |
| 2026-06-23 |
工银全球美元债C |
1.0076 |
0.06% |
| 2026-06-22 |
工银全球美元债C |
1.0070 |
-0.45% |
| 2026-06-18 |
工银全球美元债C |
1.0116 |
0.32% |
| 2026-06-17 |
工银全球美元债C |
1.0084 |
-0.35% |
| 2026-06-16 |
工银全球美元债C |
1.0119 |
0.30% |
| 2026-06-15 |
工银全球美元债C |
1.0089 |
0.02% |
| 2026-06-12 |
工银全球美元债C |
1.0087 |
-0.15% |
| 2026-06-11 |
工银全球美元债C |
1.0102 |
0.67% |
| 2026-06-10 |
工银全球美元债C |
1.0035 |
-0.28% |
| 2026-06-09 |
工银全球美元债C |
1.0063 |
0.26% |
| 2026-06-08 |
工银全球美元债C |
1.0037 |
-0.18% |
| 2026-06-05 |
工银全球美元债C |
1.0055 |
-0.47% |
| 2026-06-04 |
工银全球美元债C |
1.0102 |
0.20% |
| 2026-06-03 |
工银全球美元债C |
1.0082 |
-0.36% |
| 2026-06-02 |
工银全球美元债C |
1.0118 |
0.04% |
| 2026-06-01 |
工银全球美元债C |
1.0114 |
-0.07% |
| 2026-05-29 |
工银全球美元债C |
1.0121 |
-0.03% |
| 2026-05-28 |
工银全球美元债C |
1.0124 |
0.19% |
| 2026-05-27 |
工银全球美元债C |
1.0105 |
0.04% |
| 2026-05-26 |
工银全球美元债C |
1.0101 |
0.44% |
| 2026-05-25 |
工银全球美元债C |
1.0057 |
-0.05% |
| 2026-05-22 |
工银全球美元债C |
1.0062 |
0.17% |
| 2026-05-21 |
工银全球美元债C |
1.0045 |
0.05% |
| 2026-05-20 |
工银全球美元债C |
1.0040 |
0.51% |
| 2026-05-19 |
工银全球美元债C |
0.9989 |
-0.62% |
| 2026-05-18 |
工银全球美元债C |
1.0051 |
0.07% |
| 2026-05-15 |
工银全球美元债C |
1.0044 |
-0.79% |
| 2026-05-14 |
工银全球美元债C |
1.0124 |
-0.11% |
| 2026-05-13 |
工银全球美元债C |
1.0135 |
0.01% |
| 2026-05-12 |
工银全球美元债C |
1.0134 |
-0.40% |
| 2026-05-11 |
工银全球美元债C |
1.0175 |
-0.44% |
| 2026-05-08 |
工银全球美元债C |
1.0220 |
0.26% |
| 2026-05-07 |
工银全球美元债C |
1.0193 |
-0.29% |
| 2026-04-29 |
工银全球美元债C |
1.0164 |
-0.59% |
| 2026-04-28 |
工银全球美元债C |
1.0224 |
0.00% |
| 2026-04-27 |
工银全球美元债C |
1.0224 |
-0.38% |
| 2026-04-24 |
工银全球美元债C |
1.0263 |
0.17% |
| 2026-04-23 |
工银全球美元债C |
1.0246 |
-0.06% |
| 2026-04-22 |
工银全球美元债C |
1.0252 |
-0.01% |
| 2026-04-21 |
工银全球美元债C |
1.0253 |
-0.33% |
| 2026-04-20 |
工银全球美元债C |
1.0287 |
0.05% |
| 2026-04-17 |
工银全球美元债C |
1.0282 |
0.49% |
| 2026-04-16 |
工银全球美元债C |
1.0232 |
-0.24% |
| 2026-04-15 |
工银全球美元债C |
1.0257 |
-0.31% |
| 2026-04-14 |
工银全球美元债C |
1.0289 |
0.23% |
| 2026-04-13 |
工银全球美元债C |
1.0265 |
0.20% |
| 2026-04-10 |
工银全球美元债C |
1.0244 |
-0.24% |
| 2026-04-09 |
工银全球美元债C |
1.0269 |
0.08% |
| 2026-04-08 |
工银全球美元债C |
1.0261 |
-0.27% |
| 2026-04-07 |
工银全球美元债C |
1.0289 |
0.27% |
| 2026-04-03 |
工银全球美元债C |
1.0261 |
-0.18% |
| 2026-04-02 |
工银全球美元债C |
1.0279 |
-0.06% |
| 2026-04-01 |
工银全球美元债C |
1.0285 |
-0.23% |
| 2026-03-31 |
工银全球美元债C |
1.0309 |
0.14% |
| 2026-03-30 |
工银全球美元债C |
1.0295 |
0.66% |
| 2026-03-27 |
工银全球美元债C |
1.0228 |
0.02% |
| 2026-03-26 |
工银全球美元债C |
1.0226 |
-0.29% |
| 2026-03-25 |
工银全球美元债C |
1.0256 |
0.16% |
| 2026-03-24 |
工银全球美元债C |
1.0240 |
-0.32% |
| 2026-03-23 |
工银全球美元债C |
1.0273 |
0.41% |
| 2026-03-20 |
工银全球美元债C |
1.0231 |
-0.99% |
| 2026-03-19 |
工银全球美元债C |
1.0333 |
0.17% |
| 2026-03-18 |
工银全球美元债C |
1.0315 |
-0.48% |
| 2026-03-17 |
工银全球美元债C |
1.0365 |
0.03% |
| 2026-03-16 |
工银全球美元债C |
1.0362 |
0.46% |
| 2026-03-13 |
工银全球美元债C |
1.0315 |
-0.03% |
| 2026-03-12 |
工银全球美元债C |
1.0318 |
-0.15% |
| 2026-03-11 |
工银全球美元债C |
1.0333 |
-0.59% |
| 2026-03-10 |
工银全球美元债C |
1.0394 |
-0.69% |
| 2026-03-09 |
工银全球美元债C |
1.0466 |
0.50% |
| 2026-03-06 |
工银全球美元债C |
1.0414 |
0.04% |
| 2026-03-05 |
工银全球美元债C |
1.0410 |
-0.41% |
| 2026-03-04 |
工银全球美元债C |
1.0453 |
-0.24% |
| 2026-03-03 |
工银全球美元债C |
1.0478 |
-0.40% |
| 2026-03-02 |
工银全球美元债C |
1.0520 |
-0.63% |
| 2026-02-27 |
工银全球美元债C |
1.0587 |
0.43% |
| 2026-02-26 |
工银全球美元债C |
1.0542 |
0.22% |
| 2026-02-25 |
工银全球美元债C |
1.0519 |
-0.27% |
| 2026-02-24 |
工银全球美元债C |
1.0548 |
0.17% |
| 2026-02-13 |
工银全球美元债C |
1.0530 |
0.25% |
| 2026-02-12 |
工银全球美元债C |
1.0504 |
0.59% |
| 2026-02-11 |
工银全球美元债C |
1.0442 |
-0.22% |
| 2026-02-10 |
工银全球美元债C |
1.0465 |
0.31% |
| 2026-02-09 |
工银全球美元债C |
1.0433 |
-0.04% |
| 2026-02-06 |
工银全球美元债C |
1.0437 |
-0.11% |
| 2026-02-05 |
工银全球美元债C |
1.0449 |
0.66% |
| 2026-02-04 |
工银全球美元债C |
1.0380 |
-0.17% |
| 2026-02-03 |
工银全球美元债C |
1.0398 |
-0.02% |
| 2026-02-02 |
工银全球美元债C |
1.0400 |
-0.25% |
| 2026-01-30 |
工银全球美元债C |
1.0426 |
-0.14% |
| 2026-01-29 |
工银全球美元债C |
1.0441 |
0.07% |
| 2026-01-28 |
工银全球美元债C |
1.0434 |
-0.12% |
| 2026-01-27 |
工银全球美元债C |
1.0447 |
-0.16% |
| 2026-01-26 |
工银全球美元债C |
1.0464 |
-0.01% |
| 2026-01-23 |
工银全球美元债C |
1.0465 |
0.02% |
| 2026-01-22 |
工银全球美元债C |
1.0463 |
-0.01% |
| 2026-01-21 |
工银全球美元债C |
1.0464 |
0.37% |
| 2026-01-20 |
工银全球美元债C |
1.0425 |
-0.52% |
| 2026-01-19 |
工银全球美元债C |
1.0480 |
-0.02% |
| 2026-01-16 |
工银全球美元债C |
1.0482 |
-0.32% |
| 2026-01-15 |
工银全球美元债C |
1.0516 |
-0.32% |
| 2026-01-14 |
工银全球美元债C |
1.0550 |
0.37% |
| 2026-01-13 |
工银全球美元债C |
1.0511 |
-0.02% |
| 2026-01-12 |
工银全球美元债C |
1.0513 |
-0.10% |
| 2026-01-09 |
工银全球美元债C |
1.0523 |
-0.05% |
| 2026-01-08 |
工银全球美元债C |
1.0528 |
-0.10% |
| 2026-01-07 |
工银全球美元债C |
1.0539 |
0.23% |
| 2026-01-06 |
工银全球美元债C |
1.0515 |
-0.17% |
| 2026-01-05 |
工银全球美元债C |
1.0533 |
0.03% |
| 2025-12-31 |
工银全球美元债C |
1.0530 |
-0.43% |
| 2025-12-30 |
工银全球美元债C |
1.0575 |
-0.05% |
| 2025-12-29 |
工银全球美元债C |
1.0580 |
0.13% |
| 2025-12-26 |
工银全球美元债C |
1.0566 |
-0.06% |
| 2025-12-25 |
工银全球美元债C |
1.0572 |
-0.10% |
| 2025-12-24 |
工银全球美元债C |
1.0583 |
0.16% |
| 2025-12-23 |
工银全球美元债C |
1.0566 |
-0.03% |
| 2025-12-22 |
工银全球美元债C |
1.0569 |
-0.09% |
| 2025-12-19 |
工银全球美元债C |
1.0578 |
-0.27% |
| 2025-12-18 |
工银全球美元债C |
1.0607 |
0.27% |
| 2025-12-17 |
工银全球美元债C |
1.0578 |
-0.11% |
| 2025-12-16 |
工银全球美元债C |
1.0590 |
0.17% |
| 2025-12-15 |
工银全球美元债C |
1.0572 |
0.09% |
| 2025-12-12 |
工银全球美元债C |
1.0563 |
-0.29% |
| 2025-12-11 |
工银全球美元债C |
1.0594 |
-0.19% |
| 2025-12-10 |
工银全球美元债C |
1.0614 |
0.26% |
| 2025-12-09 |
工银全球美元债C |
1.0587 |
-0.15% |
| 2025-12-08 |
工银全球美元债C |
1.0603 |
-0.15% |
| 2025-12-05 |
工银全球美元债C |
1.0619 |
-0.28% |
| 2025-12-04 |
工银全球美元债C |
1.0649 |
-0.26% |
| 2025-12-03 |
工银全球美元债C |
1.0677 |
0.13% |
| 2025-12-02 |
工银全球美元债C |
1.0663 |
0.04% |
| 2025-12-01 |
工银全球美元债C |
1.0659 |
-0.60% |
| 2025-11-28 |
工银全球美元债C |
1.0723 |
-0.19% |
| 2025-11-27 |
工银全球美元债C |
1.0743 |
-0.03% |
| 2025-11-26 |
工银全球美元债C |
1.0746 |
0.02% |
| 2025-11-25 |
工银全球美元债C |
1.0744 |
0.21% |
| 2025-11-24 |
工银全球美元债C |
1.0722 |
0.28% |
| 2025-11-21 |
工银全球美元债C |
1.0692 |
0.12% |
| 2025-11-20 |
工银全球美元债C |
1.0679 |
0.40% |
| 2025-11-19 |
工银全球美元债C |
1.0636 |
-0.18% |
| 2025-11-18 |
工银全球美元债C |
1.0655 |
0.21% |
| 2025-11-17 |
工银全球美元债C |
1.0633 |
0.09% |
| 2025-11-14 |
工银全球美元债C |
1.0623 |
-0.31% |
| 2025-11-13 |
工银全球美元债C |
1.0656 |
-0.29% |
| 2025-11-12 |
工银全球美元债C |
1.0687 |
0.32% |
| 2025-11-11 |
工银全球美元债C |
1.0653 |
0.02% |
| 2025-11-10 |
工银全球美元债C |
1.0651 |
-0.07% |
| 2025-11-07 |
工银全球美元债C |
1.0658 |
-0.13% |
| 2025-11-06 |
工银全球美元债C |
1.0672 |
0.50% |
| 2025-11-05 |
工银全球美元债C |
1.0619 |
-0.56% |
| 2025-11-04 |
工银全球美元债C |
1.0679 |
0.23% |
| 2025-11-03 |
工银全球美元债C |
1.0654 |
-0.31% |
| 2025-10-31 |
工银全球美元债C |
1.0687 |
0.18% |
| 2025-10-30 |
工银全球美元债C |
1.0668 |
-0.18% |
| 2025-10-29 |
工银全球美元债C |
1.0687 |
-0.84% |
| 2025-10-28 |
工银全球美元债C |
1.0777 |
0.05% |
| 2025-10-27 |
工银全球美元债C |
1.0772 |
0.17% |
| 2025-10-24 |
工银全球美元债C |
1.0754 |
-0.04% |
| 2025-10-23 |
工银全球美元债C |
1.0758 |
-0.46% |
| 2025-10-22 |
工银全球美元债C |
1.0808 |
0.17% |
| 2025-10-21 |
工银全球美元债C |
1.0790 |
0.13% |
| 2025-10-20 |
工银全球美元债C |
1.0776 |
0.33% |
| 2025-10-17 |
工银全球美元债C |
1.0741 |
-0.30% |
| 2025-10-16 |
工银全球美元债C |
1.0773 |
0.37% |
| 2025-10-15 |
工银全球美元债C |
1.0733 |
-0.02% |
| 2025-10-14 |
工银全球美元债C |
1.0735 |
0.00% |
| 2025-10-13 |
工银全球美元债C |
1.0735 |
-0.04% |
| 2025-09-29 |
工银全球美元债C |
1.0655 |
0.23% |
| 2025-09-26 |
工银全球美元债C |
1.0631 |
0.01% |
| 2025-09-25 |
工银全球美元债C |
1.0630 |
-0.08% |
| 2025-09-24 |
工银全球美元债C |
1.0638 |
-0.29% |
| 2025-09-23 |
工银全球美元债C |
1.0669 |
0.30% |
| 2025-09-22 |
工银全球美元债C |
1.0637 |
-0.21% |
| 2025-09-17 |
工银全球美元债C |
1.0681 |
-0.50% |
