近一年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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
工银可转债债券 |
1.9580 |
-0.62% |
| 2025-11-14 |
工银可转债债券 |
1.9702 |
-0.77% |
| 2025-11-13 |
工银可转债债券 |
1.9854 |
1.07% |
| 2025-11-12 |
工银可转债债券 |
1.9643 |
0.15% |
| 2025-11-11 |
工银可转债债券 |
1.9613 |
0.44% |
| 2025-11-10 |
工银可转债债券 |
1.9528 |
3.59% |
| 2025-11-07 |
工银可转债债券 |
1.8852 |
-0.31% |
| 2025-11-06 |
工银可转债债券 |
1.8911 |
0.37% |
| 2025-11-05 |
工银可转债债券 |
1.8842 |
0.85% |
| 2025-11-04 |
工银可转债债券 |
1.8683 |
-0.13% |
| 2025-11-03 |
工银可转债债券 |
1.8708 |
1.52% |
| 2025-10-31 |
工银可转债债券 |
1.8427 |
-1.21% |
| 2025-10-30 |
工银可转债债券 |
1.8652 |
0.25% |
| 2025-10-29 |
工银可转债债券 |
1.8606 |
-0.01% |
| 2025-10-28 |
工银可转债债券 |
1.8608 |
0.05% |
| 2025-10-27 |
工银可转债债券 |
1.8599 |
0.16% |
| 2025-10-24 |
工银可转债债券 |
1.8570 |
-1.08% |
| 2025-10-23 |
工银可转债债券 |
1.8771 |
0.32% |
| 2025-10-22 |
工银可转债债券 |
1.8711 |
-0.05% |
| 2025-10-21 |
工银可转债债券 |
1.8720 |
-0.23% |
| 2025-10-20 |
工银可转债债券 |
1.8763 |
2.03% |
| 2025-10-17 |
工银可转债债券 |
1.8390 |
0.48% |
| 2025-10-16 |
工银可转债债券 |
1.8302 |
0.23% |
| 2025-10-15 |
工银可转债债券 |
1.8260 |
2.74% |
| 2025-10-14 |
工银可转债债券 |
1.7773 |
0.64% |
| 2025-10-13 |
工银可转债债券 |
1.7660 |
-0.54% |
| 2025-10-10 |
工银可转债债券 |
1.7755 |
-0.09% |
| 2025-10-09 |
工银可转债债券 |
1.7771 |
0.45% |
| 2025-09-30 |
工银可转债债券 |
1.7692 |
0.45% |
| 2025-09-29 |
工银可转债债券 |
1.7612 |
0.15% |
| 2025-09-26 |
工银可转债债券 |
1.7585 |
0.88% |
| 2025-09-25 |
工银可转债债券 |
1.7431 |
0.54% |
| 2025-09-24 |
工银可转债债券 |
1.7338 |
0.43% |
| 2025-09-23 |
工银可转债债券 |
1.7264 |
-0.93% |
| 2025-09-22 |
工银可转债债券 |
1.7426 |
-0.33% |
| 2025-09-19 |
工银可转债债券 |
1.7484 |
0.63% |
| 2025-09-18 |
工银可转债债券 |
1.7374 |
-1.74% |
| 2025-09-17 |
工银可转债债券 |
1.7682 |
1.29% |
| 2025-09-16 |
工银可转债债券 |
1.7456 |
0.11% |
| 2025-09-15 |
工银可转债债券 |
1.7436 |
-0.87% |
| 2025-09-12 |
工银可转债债券 |
1.7589 |
0.21% |
| 2025-09-11 |
工银可转债债券 |
1.7552 |
0.21% |
| 2025-09-10 |
工银可转债债券 |
1.7515 |
-0.67% |
| 2025-09-09 |
工银可转债债券 |
1.7633 |
-0.14% |
| 2025-09-08 |
工银可转债债券 |
1.7658 |
1.54% |
| 2025-09-05 |
工银可转债债券 |
1.7390 |
0.78% |
| 2025-09-04 |
工银可转债债券 |
1.7255 |
0.67% |
| 2025-09-03 |
工银可转债债券 |
1.7140 |
-0.55% |
| 2025-09-02 |
工银可转债债券 |
1.7234 |
-0.19% |
| 2025-09-01 |
工银可转债债券 |
1.7267 |
-1.19% |
| 2025-08-29 |
工银可转债债券 |
1.7475 |
-0.34% |
| 2025-08-28 |
工银可转债债券 |
1.7535 |
-0.01% |
| 2025-08-27 |
工银可转债债券 |
1.7537 |
-2.43% |
| 2025-08-26 |
工银可转债债券 |
1.7973 |
0.08% |
| 2025-08-25 |
工银可转债债券 |
1.7959 |
1.26% |
| 2025-08-22 |
工银可转债债券 |
1.7736 |
-0.48% |
| 2025-08-21 |
工银可转债债券 |
1.7822 |
0.23% |
| 2025-08-20 |
工银可转债债券 |
1.7781 |
0.53% |
| 2025-08-19 |
工银可转债债券 |
1.7688 |
0.24% |
| 2025-08-18 |
工银可转债债券 |
1.7646 |
0.09% |
| 2025-08-15 |
工银可转债债券 |
1.7630 |
1.01% |
| 2025-08-14 |
工银可转债债券 |
1.7453 |
-0.33% |
| 2025-08-13 |
工银可转债债券 |
1.7510 |
0.36% |
| 2025-08-12 |
工银可转债债券 |
1.7448 |
0.13% |
| 2025-08-11 |
工银可转债债券 |
1.7426 |
-0.14% |
| 2025-08-08 |
工银可转债债券 |
1.7450 |
-0.24% |
| 2025-08-07 |
工银可转债债券 |
1.7492 |
0.57% |
| 2025-08-06 |
工银可转债债券 |
1.7393 |
0.06% |
| 2025-08-05 |
工银可转债债券 |
1.7383 |
1.07% |
| 2025-08-04 |
工银可转债债券 |
1.7199 |
0.76% |
| 2025-08-01 |
工银可转债债券 |
1.7070 |
-0.22% |
| 2025-07-31 |
工银可转债债券 |
1.7108 |
-2.41% |
| 2025-07-30 |
工银可转债债券 |
1.7530 |
-0.43% |
| 2025-07-29 |
工银可转债债券 |
1.7605 |
-0.65% |
| 2025-07-28 |
工银可转债债券 |
1.7721 |
-0.56% |
| 2025-07-25 |
工银可转债债券 |
1.7821 |
-0.10% |
| 2025-07-24 |
工银可转债债券 |
1.7838 |
0.24% |
| 2025-07-23 |
工银可转债债券 |
1.7795 |
0.85% |
| 2025-07-22 |
工银可转债债券 |
1.7645 |
0.60% |
| 2025-07-21 |
工银可转债债券 |
1.7540 |
0.34% |
| 2025-07-18 |
工银可转债债券 |
1.7481 |
0.52% |
| 2025-07-17 |
工银可转债债券 |
1.7390 |
0.11% |
| 2025-07-16 |
工银可转债债券 |
1.7371 |
-0.15% |
| 2025-07-15 |
工银可转债债券 |
1.7397 |
-0.96% |
| 2025-07-14 |
工银可转债债券 |
1.7566 |
-0.32% |
| 2025-07-11 |
工银可转债债券 |
1.7623 |
-0.04% |
| 2025-07-10 |
工银可转债债券 |
1.7630 |
0.98% |
| 2025-07-09 |
工银可转债债券 |
1.7459 |
-0.02% |
| 2025-07-08 |
工银可转债债券 |
1.7462 |
0.21% |
| 2025-07-07 |
工银可转债债券 |
1.7426 |
0.48% |
| 2025-07-04 |
工银可转债债券 |
1.7342 |
0.12% |
| 2025-07-03 |
工银可转债债券 |
1.7322 |
-0.41% |
| 2025-07-02 |
工银可转债债券 |
1.7394 |
-0.28% |
| 2025-07-01 |
工银可转债债券 |
1.7443 |
-0.24% |
| 2025-06-30 |
工银可转债债券 |
1.7485 |
-0.04% |
| 2025-06-27 |
工银可转债债券 |
1.7492 |
-0.79% |
| 2025-06-26 |
工银可转债债券 |
1.7631 |
0.14% |
| 2025-06-25 |
工银可转债债券 |
1.7607 |
1.06% |
| 2025-06-24 |
工银可转债债券 |
1.7422 |
1.10% |
| 2025-06-23 |
工银可转债债券 |
1.7233 |
0.15% |
| 2025-06-20 |
工银可转债债券 |
1.7207 |
0.15% |
| 2025-06-19 |
工银可转债债券 |
1.7182 |
-0.67% |
| 2025-06-18 |
工银可转债债券 |
1.7298 |
-0.16% |
| 2025-06-17 |
工银可转债债券 |
1.7325 |
-0.16% |
| 2025-06-16 |
工银可转债债券 |
1.7352 |
0.81% |
| 2025-06-13 |
工银可转债债券 |
1.7213 |
-0.74% |
| 2025-06-12 |
工银可转债债券 |
1.7342 |
-0.34% |
| 2025-06-11 |
工银可转债债券 |
1.7401 |
0.43% |
| 2025-06-10 |
工银可转债债券 |
1.7326 |
0.44% |
| 2025-06-09 |
工银可转债债券 |
1.7250 |
0.21% |
| 2025-06-06 |
工银可转债债券 |
1.7213 |
0.09% |
| 2025-06-05 |
工银可转债债券 |
1.7198 |
0.30% |
| 2025-06-04 |
工银可转债债券 |
1.7147 |
-0.20% |
| 2025-06-03 |
工银可转债债券 |
1.7182 |
-0.39% |
| 2025-05-30 |
工银可转债债券 |
1.7250 |
0.17% |
| 2025-05-29 |
工银可转债债券 |
1.7220 |
0.30% |
| 2025-05-28 |
工银可转债债券 |
1.7169 |
0.15% |
| 2025-05-27 |
工银可转债债券 |
1.7144 |
0.27% |
| 2025-05-26 |
工银可转债债券 |
1.7098 |
0.37% |
| 2025-05-23 |
工银可转债债券 |
1.7035 |
-1.12% |
| 2025-05-22 |
工银可转债债券 |
1.7228 |
0.03% |
| 2025-05-21 |
工银可转债债券 |
1.7222 |
0.61% |
| 2025-05-20 |
工银可转债债券 |
1.7118 |
0.27% |
| 2025-05-19 |
工银可转债债券 |
1.7072 |
0.36% |
| 2025-05-16 |
工银可转债债券 |
1.7011 |
-0.33% |
| 2025-05-15 |
工银可转债债券 |
1.7067 |
-0.67% |
| 2025-05-14 |
工银可转债债券 |
1.7182 |
1.05% |
| 2025-05-13 |
工银可转债债券 |
1.7004 |
0.16% |
| 2025-05-12 |
工银可转债债券 |
1.6977 |
0.64% |
| 2025-05-09 |
工银可转债债券 |
1.6869 |
-0.24% |
| 2025-05-08 |
工银可转债债券 |
1.6909 |
0.31% |
| 2025-05-07 |
工银可转债债券 |
1.6857 |
0.69% |
| 2025-05-06 |
工银可转债债券 |
1.6741 |
-0.10% |
| 2025-04-30 |
工银可转债债券 |
1.6758 |
0.05% |
| 2025-04-29 |
工银可转债债券 |
1.6749 |
0.07% |
| 2025-04-28 |
工银可转债债券 |
1.6737 |
-1.30% |
| 2025-04-25 |
工银可转债债券 |
1.6957 |
-0.71% |
| 2025-04-24 |
工银可转债债券 |
1.7079 |
0.40% |
| 2025-04-23 |
工银可转债债券 |
1.7011 |
-0.55% |
| 2025-04-22 |
工银可转债债券 |
1.7105 |
0.53% |
| 2025-04-21 |
工银可转债债券 |
1.7015 |
-0.78% |
| 2025-04-18 |
工银可转债债券 |
1.7149 |
0.33% |
| 2025-04-17 |
工银可转债债券 |
1.7092 |
1.38% |
| 2025-04-16 |
工银可转债债券 |
1.6860 |
0.50% |
| 2025-04-15 |
工银可转债债券 |
1.6776 |
0.02% |
| 2025-04-14 |
工银可转债债券 |
1.6773 |
-0.09% |
| 2025-04-11 |
工银可转债债券 |
1.6788 |
-0.91% |
| 2025-04-10 |
工银可转债债券 |
1.6942 |
1.04% |
| 2025-04-09 |
工银可转债债券 |
1.6767 |
1.52% |
| 2025-04-08 |
工银可转债债券 |
1.6516 |
3.10% |
| 2025-04-07 |
工银可转债债券 |
1.6020 |
-6.05% |
| 2025-04-03 |
工银可转债债券 |
1.7052 |
0.32% |
| 2025-04-02 |
工银可转债债券 |
1.6997 |
-0.02% |
| 2025-04-01 |
工银可转债债券 |
1.7000 |
0.18% |
| 2025-03-31 |
工银可转债债券 |
1.6970 |
-0.97% |
| 2025-03-28 |
工银可转债债券 |
1.7136 |
0.35% |
| 2025-03-27 |
工银可转债债券 |
1.7077 |
-0.27% |
| 2025-03-26 |
工银可转债债券 |
1.7124 |
-0.26% |
| 2025-03-25 |
工银可转债债券 |
1.7168 |
0.46% |
| 2025-03-24 |
工银可转债债券 |
1.7089 |
0.23% |
| 2025-03-21 |
工银可转债债券 |
1.7049 |
-1.55% |
| 2025-03-20 |
工银可转债债券 |
1.7318 |
-0.34% |
| 2025-03-19 |
工银可转债债券 |
1.7377 |
0.28% |
| 2025-03-18 |
工银可转债债券 |
1.7328 |
0.84% |
| 2025-03-17 |
工银可转债债券 |
1.7184 |
-0.12% |
| 2025-03-14 |
工银可转债债券 |
1.7204 |
1.65% |
| 2025-03-13 |
工银可转债债券 |
1.6924 |
0.28% |
| 2025-03-12 |
工银可转债债券 |
1.6877 |
0.07% |
| 2025-03-11 |
工银可转债债券 |
1.6865 |
-0.02% |
| 2025-03-10 |
工银可转债债券 |
1.6869 |
-0.07% |
| 2025-03-07 |
工银可转债债券 |
1.6880 |
0.20% |
| 2025-03-06 |
工银可转债债券 |
1.6846 |
0.73% |
| 2025-03-05 |
工银可转债债券 |
1.6724 |
0.52% |
| 2025-03-04 |
工银可转债债券 |
1.6638 |
0.64% |
| 2025-03-03 |
工银可转债债券 |
1.6533 |
0.54% |
| 2025-02-28 |
工银可转债债券 |
1.6444 |
-0.87% |
| 2025-02-27 |
工银可转债债券 |
1.6588 |
-0.13% |
| 2025-02-26 |
工银可转债债券 |
1.6609 |
0.42% |
| 2025-02-25 |
工银可转债债券 |
1.6540 |
-0.85% |
| 2025-02-24 |
工银可转债债券 |
1.6682 |
-0.17% |
| 2025-02-21 |
工银可转债债券 |
1.6711 |
-1.06% |
| 2025-02-20 |
工银可转债债券 |
1.6890 |
0.23% |
| 2025-02-19 |
工银可转债债券 |
1.6852 |
-0.13% |
| 2025-02-18 |
工银可转债债券 |
1.6874 |
-0.16% |
| 2025-02-17 |
工银可转债债券 |
1.6901 |
-1.83% |
| 2025-02-14 |
工银可转债债券 |
1.7216 |
0.17% |
| 2025-02-13 |
工银可转债债券 |
1.7186 |
-0.24% |
| 2025-02-12 |
工银可转债债券 |
1.7228 |
-0.53% |
| 2025-02-11 |
工银可转债债券 |
1.7320 |
0.46% |
| 2025-02-10 |
工银可转债债券 |
1.7241 |
0.43% |
| 2025-02-07 |
工银可转债债券 |
1.7168 |
0.62% |
| 2025-02-06 |
工银可转债债券 |
1.7062 |
-0.06% |
| 2025-02-05 |
工银可转债债券 |
1.7073 |
0.67% |
| 2025-01-27 |
工银可转债债券 |
1.6960 |
0.32% |
| 2025-01-24 |
工银可转债债券 |
1.6906 |
0.27% |
| 2025-01-23 |
工银可转债债券 |
1.6860 |
-0.45% |
| 2025-01-22 |
工银可转债债券 |
1.6936 |
0.28% |
| 2025-01-21 |
工银可转债债券 |
1.6889 |
-0.30% |
| 2025-01-20 |
工银可转债债券 |
1.6939 |
-0.61% |
| 2025-01-17 |
工银可转债债券 |
1.7043 |
0.21% |
| 2025-01-16 |
工银可转债债券 |
1.7008 |
0.85% |
| 2025-01-15 |
工银可转债债券 |
1.6865 |
-0.52% |
| 2025-01-14 |
工银可转债债券 |
1.6954 |
0.36% |
| 2025-01-13 |
工银可转债债券 |
1.6893 |
0.52% |
| 2025-01-10 |
工银可转债债券 |
1.6806 |
-0.16% |
| 2025-01-09 |
工银可转债债券 |
1.6833 |
-0.57% |
| 2025-01-08 |
工银可转债债券 |
1.6929 |
0.21% |
| 2025-01-07 |
工银可转债债券 |
1.6893 |
0.60% |
| 2025-01-06 |
工银可转债债券 |
1.6792 |
-0.68% |
| 2025-01-03 |
工银可转债债券 |
1.6907 |
0.40% |
| 2025-01-02 |
工银可转债债券 |
1.6840 |
-0.82% |
| 2024-12-31 |
工银可转债债券 |
1.6980 |
-0.36% |
| 2024-12-26 |
工银可转债债券 |
1.6979 |
-0.57% |
| 2024-12-25 |
工银可转债债券 |
1.7076 |
0.38% |
| 2024-12-24 |
工银可转债债券 |
1.7012 |
0.57% |
| 2024-12-23 |
工银可转债债券 |
1.6915 |
1.34% |
| 2024-12-20 |
工银可转债债券 |
1.6692 |
-0.73% |
| 2024-12-19 |
工银可转债债券 |
1.6814 |
-0.64% |
| 2024-12-18 |
工银可转债债券 |
1.6923 |
0.31% |
| 2024-12-17 |
工银可转债债券 |
1.6870 |
-0.13% |
