近一月工银可转债债券基金净值查询
查询指定日期范围工银可转债债券003401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银可转债债券 |
1.8523 |
0.25% |
| 2025-12-16 |
工银可转债债券 |
1.8476 |
-0.50% |
| 2025-12-15 |
工银可转债债券 |
1.8569 |
-0.10% |
| 2025-12-12 |
工银可转债债券 |
1.8587 |
0.19% |
| 2025-12-11 |
工银可转债债券 |
1.8551 |
-0.11% |
| 2025-12-10 |
工银可转债债券 |
1.8572 |
0.15% |
| 2025-12-09 |
工银可转债债券 |
1.8544 |
-0.26% |
| 2025-12-08 |
工银可转债债券 |
1.8593 |
-0.56% |
| 2025-12-05 |
工银可转债债券 |
1.8697 |
0.16% |
| 2025-12-04 |
工银可转债债券 |
1.8668 |
-0.68% |
| 2025-12-03 |
工银可转债债券 |
1.8796 |
0.50% |
| 2025-12-02 |
工银可转债债券 |
1.8703 |
-0.19% |
| 2025-12-01 |
工银可转债债券 |
1.8738 |
0.45% |
| 2025-11-28 |
工银可转债债券 |
1.8654 |
0.00% |
| 2025-11-27 |
工银可转债债券 |
1.8654 |
-0.24% |
| 2025-11-26 |
工银可转债债券 |
1.8698 |
-0.24% |
| 2025-11-25 |
工银可转债债券 |
1.8743 |
-1.50% |
| 2025-11-24 |
工银可转债债券 |
1.9025 |
-1.10% |
| 2025-11-21 |
工银可转债债券 |
1.9235 |
-0.87% |
| 2025-11-20 |
工银可转债债券 |
1.9403 |
-0.55% |
| 2025-11-19 |
工银可转债债券 |
1.9511 |
0.04% |
| 2025-11-18 |
工银可转债债券 |
1.9503 |
-0.39% |
