近一季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% |
| 2026-08-14 |
工银可转债优选债券A |
1.4854 |
-0.15% |
| 2026-08-13 |
工银可转债优选债券A |
1.4877 |
-1.91% |
| 2026-08-12 |
工银可转债优选债券A |
1.5161 |
0.23% |
| 2026-08-11 |
工银可转债优选债券A |
1.5126 |
-2.06% |
| 2026-08-10 |
工银可转债优选债券A |
1.5437 |
0.44% |
| 2026-08-07 |
工银可转债优选债券A |
1.5370 |
1.37% |
| 2026-08-06 |
工银可转债优选债券A |
1.5162 |
0.40% |
| 2026-08-05 |
工银可转债优选债券A |
1.5101 |
2.94% |
| 2026-08-04 |
工银可转债优选债券A |
1.4669 |
0.41% |
| 2026-08-03 |
工银可转债优选债券A |
1.4609 |
-0.83% |
| 2026-07-31 |
工银可转债优选债券A |
1.4731 |
0.71% |
| 2026-07-30 |
工银可转债优选债券A |
1.4627 |
-0.13% |
| 2026-07-29 |
工银可转债优选债券A |
1.4646 |
0.67% |
| 2026-07-28 |
工银可转债优选债券A |
1.4548 |
-1.32% |
| 2026-07-27 |
工银可转债优选债券A |
1.4743 |
1.64% |
| 2026-07-24 |
工银可转债优选债券A |
1.4505 |
-1.65% |
| 2026-07-23 |
工银可转债优选债券A |
1.4749 |
0.29% |
| 2026-07-22 |
工银可转债优选债券A |
1.4707 |
0.79% |
| 2026-07-21 |
工银可转债优选债券A |
1.4592 |
2.12% |
| 2026-07-20 |
工银可转债优选债券A |
1.4289 |
0.13% |
| 2026-07-17 |
工银可转债优选债券A |
1.4270 |
-1.62% |
| 2026-07-16 |
工银可转债优选债券A |
1.4505 |
-0.49% |
| 2026-07-15 |
工银可转债优选债券A |
1.4576 |
-0.23% |
| 2026-07-14 |
工银可转债优选债券A |
1.4610 |
1.62% |
| 2026-07-13 |
工银可转债优选债券A |
1.4377 |
-0.82% |
| 2026-07-10 |
工银可转债优选债券A |
1.4496 |
-0.83% |
| 2026-07-09 |
工银可转债优选债券A |
1.4617 |
0.26% |
| 2026-07-08 |
工银可转债优选债券A |
1.4579 |
-0.90% |
| 2026-07-07 |
工银可转债优选债券A |
1.4712 |
-1.06% |
| 2026-07-06 |
工银可转债优选债券A |
1.4869 |
0.14% |
| 2026-07-03 |
工银可转债优选债券A |
1.4848 |
0.78% |
| 2026-07-02 |
工银可转债优选债券A |
1.4733 |
-1.44% |
| 2026-07-01 |
工银可转债优选债券A |
1.4949 |
-0.59% |
| 2026-06-30 |
工银可转债优选债券A |
1.5037 |
2.11% |
| 2026-06-29 |
工银可转债优选债券A |
1.4726 |
0.56% |
| 2026-06-26 |
工银可转债优选债券A |
1.4644 |
-1.70% |
| 2026-06-25 |
工银可转债优选债券A |
1.4897 |
-0.27% |
| 2026-06-24 |
工银可转债优选债券A |
1.4937 |
1.04% |
| 2026-06-23 |
工银可转债优选债券A |
1.4783 |
-2.00% |
| 2026-06-22 |
工银可转债优选债券A |
1.5085 |
1.28% |
| 2026-06-18 |
工银可转债优选债券A |
1.4895 |
-0.59% |
| 2026-06-17 |
工银可转债优选债券A |
1.4984 |
0.08% |
