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 |
| 2026-09-16 |
工银可转债优选债券A |
1.4440 |
0.04% |
| 2026-09-15 |
工银可转债优选债券A |
1.4434 |
-0.48% |
| 2026-09-14 |
工银可转债优选债券A |
1.4504 |
0.14% |
| 2026-09-11 |
工银可转债优选债券A |
1.4484 |
-0.84% |
| 2026-09-10 |
工银可转债优选债券A |
1.4606 |
-0.29% |
| 2026-09-09 |
工银可转债优选债券A |
1.4649 |
-0.12% |
| 2026-09-08 |
工银可转债优选债券A |
1.4666 |
0.11% |
| 2026-09-07 |
工银可转债优选债券A |
1.4650 |
0.02% |
| 2026-09-04 |
工银可转债优选债券A |
1.4647 |
-0.54% |
| 2026-09-03 |
工银可转债优选债券A |
1.4727 |
0.31% |
| 2026-09-02 |
工银可转债优选债券A |
1.4682 |
-0.84% |
| 2026-09-01 |
工银可转债优选债券A |
1.4807 |
-0.17% |
| 2026-08-31 |
工银可转债优选债券A |
1.4832 |
-1.17% |
| 2026-08-28 |
工银可转债优选债券A |
1.5007 |
-0.31% |
| 2026-08-27 |
工银可转债优选债券A |
1.5053 |
0.49% |
| 2026-08-26 |
工银可转债优选债券A |
1.4979 |
0.49% |
| 2026-08-25 |
工银可转债优选债券A |
1.4906 |
-0.28% |
| 2026-08-24 |
工银可转债优选债券A |
1.4948 |
-0.29% |
| 2026-08-21 |
工银可转债优选债券A |
1.4991 |
0.19% |
| 2026-08-20 |
工银可转债优选债券A |
1.4963 |
0.93% |
| 2026-08-19 |
工银可转债优选债券A |
1.4825 |
-1.62% |
| 2026-08-18 |
工银可转债优选债券A |
1.5069 |
-0.19% |
| 2026-08-17 |
工银可转债优选债券A |
1.5097 |
1.64% |
