近一月工银可转债优选债券A基金净值查询
查询指定日期范围工银可转债优选债券A005945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 |
工银可转债优选债券A |
1.3757 |
1.67% |
| 2025-12-16 |
工银可转债优选债券A |
1.3531 |
-1.96% |
| 2025-12-15 |
工银可转债优选债券A |
1.3802 |
-0.17% |
| 2025-12-12 |
工银可转债优选债券A |
1.3825 |
1.11% |
| 2025-12-11 |
工银可转债优选债券A |
1.3673 |
-0.34% |
| 2025-12-10 |
工银可转债优选债券A |
1.3720 |
0.59% |
| 2025-12-09 |
工银可转债优选债券A |
1.3640 |
-1.13% |
| 2025-12-08 |
工银可转债优选债券A |
1.3796 |
0.09% |
| 2025-12-05 |
工银可转债优选债券A |
1.3784 |
1.20% |
| 2025-12-04 |
工银可转债优选债券A |
1.3621 |
-0.29% |
| 2025-12-03 |
工银可转债优选债券A |
1.3660 |
-0.57% |
| 2025-12-02 |
工银可转债优选债券A |
1.3738 |
-0.63% |
| 2025-12-01 |
工银可转债优选债券A |
1.3825 |
0.62% |
| 2025-11-28 |
工银可转债优选债券A |
1.3740 |
0.76% |
| 2025-11-27 |
工银可转债优选债券A |
1.3636 |
-0.55% |
| 2025-11-26 |
工银可转债优选债券A |
1.3712 |
-0.65% |
| 2025-11-25 |
工银可转债优选债券A |
1.3802 |
0.44% |
| 2025-11-24 |
工银可转债优选债券A |
1.3742 |
0.07% |
| 2025-11-21 |
工银可转债优选债券A |
1.3732 |
-1.39% |
| 2025-11-20 |
工银可转债优选债券A |
1.3925 |
-0.73% |
| 2025-11-19 |
工银可转债优选债券A |
1.4027 |
0.74% |
| 2025-11-18 |
工银可转债优选债券A |
1.3924 |
-0.68% |
