近一季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 |
| 2026-09-16 |
工银可转债债券 |
1.8679 |
1.77% |
| 2026-09-15 |
工银可转债债券 |
1.8355 |
-0.33% |
| 2026-09-14 |
工银可转债债券 |
1.8416 |
-1.50% |
| 2026-09-11 |
工银可转债债券 |
1.8692 |
0.75% |
| 2026-09-10 |
工银可转债债券 |
1.8553 |
-0.19% |
| 2026-09-09 |
工银可转债债券 |
1.8589 |
0.28% |
| 2026-09-08 |
工银可转债债券 |
1.8537 |
-0.38% |
| 2026-09-07 |
工银可转债债券 |
1.8608 |
3.02% |
| 2026-09-04 |
工银可转债债券 |
1.8062 |
-0.45% |
| 2026-09-03 |
工银可转债债券 |
1.8144 |
0.12% |
| 2026-09-02 |
工银可转债债券 |
1.8123 |
-1.06% |
| 2026-09-01 |
工银可转债债券 |
1.8318 |
0.21% |
| 2026-08-31 |
工银可转债债券 |
1.8279 |
0.14% |
| 2026-08-28 |
工银可转债债券 |
1.8253 |
-0.47% |
| 2026-08-27 |
工银可转债债券 |
1.8340 |
1.60% |
| 2026-08-26 |
工银可转债债券 |
1.8052 |
0.57% |
| 2026-08-25 |
工银可转债债券 |
1.7950 |
-0.19% |
| 2026-08-24 |
工银可转债债券 |
1.7985 |
-0.14% |
| 2026-08-21 |
工银可转债债券 |
1.8010 |
-0.11% |
| 2026-08-20 |
工银可转债债券 |
1.8029 |
0.12% |
| 2026-08-19 |
工银可转债债券 |
1.8007 |
0.25% |
| 2026-08-18 |
工银可转债债券 |
1.7962 |
-0.52% |
| 2026-08-17 |
工银可转债债券 |
1.8055 |
1.85% |
| 2026-08-14 |
工银可转债债券 |
1.7727 |
0.57% |
| 2026-08-13 |
工银可转债债券 |
1.7627 |
0.14% |
| 2026-08-12 |
工银可转债债券 |
1.7602 |
0.74% |
| 2026-08-11 |
工银可转债债券 |
1.7473 |
0.65% |
| 2026-08-10 |
工银可转债债券 |
1.7361 |
0.14% |
| 2026-08-07 |
工银可转债债券 |
1.7336 |
0.48% |
| 2026-08-06 |
工银可转债债券 |
1.7253 |
-0.27% |
| 2026-08-05 |
工银可转债债券 |
1.7300 |
-0.45% |
| 2026-08-04 |
工银可转债债券 |
1.7378 |
3.55% |
| 2026-08-03 |
工银可转债债券 |
1.6783 |
-0.89% |
| 2026-07-31 |
工银可转债债券 |
1.6933 |
2.06% |
| 2026-07-30 |
工银可转债债券 |
1.6592 |
-2.45% |
| 2026-07-29 |
工银可转债债券 |
1.7008 |
0.32% |
| 2026-07-28 |
工银可转债债券 |
1.6954 |
-4.79% |
| 2026-07-27 |
工银可转债债券 |
1.7807 |
1.16% |
| 2026-07-24 |
工银可转债债券 |
1.7602 |
-0.76% |
| 2026-07-23 |
工银可转债债券 |
1.7737 |
-0.62% |
| 2026-07-22 |
工银可转债债券 |
1.7847 |
-2.04% |
| 2026-07-21 |
工银可转债债券 |
1.8219 |
4.08% |
| 2026-07-20 |
工银可转债债券 |
1.7505 |
1.56% |
| 2026-07-17 |
工银可转债债券 |
1.7236 |
-2.30% |
| 2026-07-16 |
工银可转债债券 |
1.7642 |
-1.23% |
| 2026-07-15 |
工银可转债债券 |
1.7862 |
0.38% |
| 2026-07-14 |
工银可转债债券 |
1.7794 |
2.23% |
| 2026-07-13 |
工银可转债债券 |
1.7406 |
1.51% |
| 2026-07-10 |
工银可转债债券 |
1.7147 |
0.07% |
| 2026-07-09 |
工银可转债债券 |
1.7135 |
0.04% |
| 2026-07-08 |
工银可转债债券 |
1.7129 |
1.07% |
| 2026-07-07 |
工银可转债债券 |
1.6948 |
0.02% |
| 2026-07-06 |
工银可转债债券 |
1.6944 |
1.10% |
| 2026-07-03 |
工银可转债债券 |
1.6760 |
0.59% |
| 2026-07-02 |
工银可转债债券 |
1.6661 |
0.47% |
| 2026-07-01 |
工银可转债债券 |
1.6583 |
0.40% |
| 2026-06-30 |
工银可转债债券 |
1.6517 |
-1.03% |
| 2026-06-29 |
工银可转债债券 |
1.6689 |
0.00% |
| 2026-06-26 |
工银可转债债券 |
1.6689 |
-0.41% |
| 2026-06-25 |
工银可转债债券 |
1.6757 |
-1.12% |
| 2026-06-24 |
工银可转债债券 |
1.6945 |
-0.61% |
| 2026-06-23 |
工银可转债债券 |
1.7049 |
-1.26% |
| 2026-06-22 |
工银可转债债券 |
1.7266 |
1.00% |
| 2026-06-18 |
工银可转债债券 |
1.7095 |
-2.32% |
| 2026-06-17 |
工银可转债债券 |
1.7491 |
-0.99% |
