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 |
| 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% |
| 2026-06-16 |
工银可转债债券 |
1.7665 |
-0.69% |
| 2026-06-15 |
工银可转债债券 |
1.7787 |
1.21% |
| 2026-06-12 |
工银可转债债券 |
1.7575 |
1.41% |
| 2026-06-11 |
工银可转债债券 |
1.7331 |
0.04% |
| 2026-06-10 |
工银可转债债券 |
1.7324 |
-0.64% |
| 2026-06-09 |
工银可转债债券 |
1.7435 |
-0.45% |
| 2026-06-08 |
工银可转债债券 |
1.7514 |
-0.25% |
| 2026-06-05 |
工银可转债债券 |
1.7558 |
0.18% |
| 2026-06-04 |
工银可转债债券 |
1.7527 |
-0.90% |
| 2026-06-03 |
工银可转债债券 |
1.7686 |
-1.33% |
| 2026-06-02 |
工银可转债债券 |
1.7921 |
-0.18% |
| 2026-06-01 |
工银可转债债券 |
1.7953 |
0.79% |
| 2026-05-29 |
工银可转债债券 |
1.7812 |
1.48% |
| 2026-05-28 |
工银可转债债券 |
1.7552 |
-0.28% |
| 2026-05-27 |
工银可转债债券 |
1.7602 |
-0.49% |
| 2026-05-26 |
工银可转债债券 |
1.7689 |
0.45% |
| 2026-05-25 |
工银可转债债券 |
1.7609 |
-0.09% |
| 2026-05-22 |
工银可转债债券 |
1.7624 |
-0.67% |
| 2026-05-21 |
工银可转债债券 |
1.7742 |
-1.05% |
| 2026-05-20 |
工银可转债债券 |
1.7931 |
0.69% |
| 2026-05-19 |
工银可转债债券 |
1.7809 |
1.39% |
| 2026-05-18 |
工银可转债债券 |
1.7565 |
-1.98% |
| 2026-05-15 |
工银可转债债券 |
1.7912 |
-0.90% |
| 2026-05-14 |
工银可转债债券 |
1.8075 |
-1.55% |
| 2026-05-13 |
工银可转债债券 |
1.8359 |
-1.69% |
| 2026-05-12 |
工银可转债债券 |
1.8670 |
0.37% |
| 2026-05-11 |
工银可转债债券 |
1.8602 |
0.24% |
| 2026-05-08 |
工银可转债债券 |
1.8557 |
-0.40% |
| 2026-04-30 |
工银可转债债券 |
1.8525 |
0.00% |
| 2026-04-29 |
工银可转债债券 |
1.8525 |
0.75% |
| 2026-04-28 |
工银可转债债券 |
1.8388 |
0.30% |
| 2026-04-27 |
工银可转债债券 |
1.8333 |
-0.27% |
| 2026-04-24 |
工银可转债债券 |
1.8383 |
-0.60% |
| 2026-04-23 |
工银可转债债券 |
1.8494 |
-0.41% |
| 2026-04-22 |
工银可转债债券 |
1.8571 |
0.10% |
| 2026-04-21 |
工银可转债债券 |
1.8552 |
-0.11% |
| 2026-04-20 |
工银可转债债券 |
1.8572 |
-0.64% |
| 2026-04-17 |
工银可转债债券 |
1.8691 |
-0.33% |
| 2026-04-16 |
工银可转债债券 |
1.8753 |
1.59% |
| 2026-04-15 |
工银可转债债券 |
1.8460 |
-1.55% |
| 2026-04-14 |
工银可转债债券 |
1.8746 |
1.60% |
| 2026-04-13 |
工银可转债债券 |
1.8450 |
-0.17% |
| 2026-04-10 |
工银可转债债券 |
1.8482 |
0.71% |
| 2026-04-09 |
工银可转债债券 |
1.8352 |
-0.64% |
| 2026-04-08 |
工银可转债债券 |
1.8470 |
3.09% |
| 2026-04-07 |
工银可转债债券 |
1.7917 |
0.08% |
| 2026-04-03 |
工银可转债债券 |
1.7902 |
-1.00% |
| 2026-04-02 |
工银可转债债券 |
1.8082 |
-0.70% |
| 2026-04-01 |
工银可转债债券 |
1.8210 |
0.51% |
| 2026-03-31 |
工银可转债债券 |
1.8117 |
-1.46% |
| 2026-03-30 |
工银可转债债券 |
1.8385 |
-0.16% |
| 2026-03-27 |
工银可转债债券 |
1.8415 |
0.41% |
| 2026-03-26 |
工银可转债债券 |
1.8339 |
-1.21% |
| 2026-03-25 |
工银可转债债券 |
1.8564 |
1.08% |
| 2026-03-24 |
工银可转债债券 |
1.8366 |
2.59% |
| 2026-03-23 |
工银可转债债券 |
1.7902 |
-2.92% |
| 2026-03-20 |
工银可转债债券 |
1.8440 |
-0.27% |
| 2026-03-19 |
工银可转债债券 |
1.8490 |
-1.87% |
| 2026-03-18 |
工银可转债债券 |
1.8842 |
0.50% |
| 2026-03-17 |
工银可转债债券 |
1.8748 |
-0.37% |
| 2026-03-16 |
工银可转债债券 |
1.8817 |
-0.30% |
| 2026-03-13 |
工银可转债债券 |
1.8874 |
-0.22% |
| 2026-03-12 |
工银可转债债券 |
1.8916 |
-0.28% |
| 2026-03-11 |
工银可转债债券 |
1.8970 |
1.16% |
| 2026-03-10 |
工银可转债债券 |
1.8752 |
0.70% |
| 2026-03-09 |
工银可转债债券 |
1.8622 |
-0.06% |
| 2026-03-06 |
工银可转债债券 |
1.8633 |
0.30% |
| 2026-03-05 |
工银可转债债券 |
1.8578 |
0.47% |
| 2026-03-04 |
工银可转债债券 |
1.8492 |
0.16% |
| 2026-03-03 |
工银可转债债券 |
1.8463 |
0.03% |
| 2026-03-02 |
工银可转债债券 |
1.8457 |
1.36% |
| 2026-02-27 |
工银可转债债券 |
1.8210 |
1.07% |
| 2026-02-26 |
工银可转债债券 |
1.8017 |
0.26% |
| 2026-02-25 |
工银可转债债券 |
1.7970 |
-0.08% |
| 2026-02-24 |
工银可转债债券 |
1.7985 |
0.60% |
| 2026-02-13 |
工银可转债债券 |
1.7878 |
-0.48% |
| 2026-02-12 |
工银可转债债券 |
1.7964 |
0.19% |
| 2026-02-11 |
工银可转债债券 |
1.7930 |
0.14% |
| 2026-02-10 |
工银可转债债券 |
1.7905 |
-0.07% |
| 2026-02-09 |
工银可转债债券 |
1.7917 |
0.23% |
| 2026-02-06 |
工银可转债债券 |
1.7875 |
-0.01% |
| 2026-02-05 |
工银可转债债券 |
1.7877 |
0.20% |
| 2026-02-04 |
工银可转债债券 |
1.7841 |
0.74% |
| 2026-02-03 |
工银可转债债券 |
1.7710 |
-0.17% |
| 2026-02-02 |
工银可转债债券 |
1.7741 |
-0.99% |
| 2026-01-30 |
工银可转债债券 |
1.7919 |
-0.13% |
| 2026-01-29 |
工银可转债债券 |
1.7943 |
0.32% |
| 2026-01-28 |
工银可转债债券 |
1.7886 |
-0.36% |
| 2026-01-27 |
工银可转债债券 |
1.7951 |
-0.95% |
| 2026-01-26 |
工银可转债债券 |
1.8123 |
-0.02% |
| 2026-01-23 |
工银可转债债券 |
1.8126 |
-0.18% |
| 2026-01-22 |
工银可转债债券 |
1.8158 |
-0.23% |
| 2026-01-21 |
工银可转债债券 |
1.8200 |
-0.67% |
| 2026-01-20 |
工银可转债债券 |
1.8323 |
0.70% |
| 2026-01-19 |
工银可转债债券 |
1.8196 |
1.03% |
| 2026-01-16 |
工银可转债债券 |
1.8011 |
-0.09% |
| 2026-01-15 |
工银可转债债券 |
1.8028 |
0.20% |
| 2026-01-14 |
工银可转债债券 |
1.7992 |
-1.03% |
| 2026-01-13 |
工银可转债债券 |
1.8178 |
0.12% |
| 2026-01-12 |
工银可转债债券 |
1.8157 |
0.60% |
| 2026-01-09 |
工银可转债债券 |
1.8049 |
0.23% |
| 2026-01-08 |
工银可转债债券 |
1.8008 |
-0.33% |
| 2026-01-07 |
工银可转债债券 |
1.8068 |
-0.25% |
| 2026-01-06 |
工银可转债债券 |
1.8113 |
0.52% |
| 2026-01-05 |
工银可转债债券 |
1.8019 |
0.75% |
| 2025-12-31 |
工银可转债债券 |
1.7884 |
-0.47% |
| 2025-12-30 |
工银可转债债券 |
1.7968 |
-1.01% |
| 2025-12-29 |
工银可转债债券 |
1.8151 |
-1.38% |
| 2025-12-26 |
工银可转债债券 |
1.8405 |
-0.10% |
| 2025-12-25 |
工银可转债债券 |
1.8424 |
-0.06% |
| 2025-12-24 |
工银可转债债券 |
1.8435 |
-0.09% |
| 2025-12-23 |
工银可转债债券 |
1.8451 |
0.04% |
| 2025-12-22 |
工银可转债债券 |
1.8443 |
-0.31% |
| 2025-12-19 |
工银可转债债券 |
1.8501 |
-0.37% |
| 2025-12-18 |
工银可转债债券 |
1.8569 |
0.25% |
| 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% |
| 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% |
