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 |
| 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% |
| 2025-11-17 |
工银可转债优选债券A |
1.4020 |
-0.72% |
| 2025-11-14 |
工银可转债优选债券A |
1.4121 |
-1.20% |
| 2025-11-13 |
工银可转债优选债券A |
1.4292 |
1.59% |
| 2025-11-12 |
工银可转债优选债券A |
1.4068 |
-0.23% |
| 2025-11-11 |
工银可转债优选债券A |
1.4100 |
-0.76% |
| 2025-11-10 |
工银可转债优选债券A |
1.4208 |
-0.32% |
| 2025-11-07 |
工银可转债优选债券A |
1.4254 |
-0.06% |
| 2025-11-06 |
工银可转债优选债券A |
1.4262 |
1.17% |
| 2025-11-05 |
工银可转债优选债券A |
1.4097 |
0.84% |
| 2025-11-04 |
工银可转债优选债券A |
1.3980 |
-1.05% |
| 2025-11-03 |
工银可转债优选债券A |
1.4129 |
-0.12% |
| 2025-10-31 |
工银可转债优选债券A |
1.4146 |
-1.36% |
| 2025-10-30 |
工银可转债优选债券A |
1.4341 |
-1.53% |
| 2025-10-29 |
工银可转债优选债券A |
1.4564 |
2.00% |
| 2025-10-28 |
工银可转债优选债券A |
1.4279 |
-0.38% |
| 2025-10-27 |
工银可转债优选债券A |
1.4334 |
1.26% |
| 2025-10-24 |
工银可转债优选债券A |
1.4156 |
0.89% |
| 2025-10-23 |
工银可转债优选债券A |
1.4031 |
0.30% |
| 2025-10-22 |
工银可转债优选债券A |
1.3989 |
-0.91% |
| 2025-10-21 |
工银可转债优选债券A |
1.4117 |
1.22% |
| 2025-10-20 |
工银可转债优选债券A |
1.3947 |
-0.84% |
| 2025-10-17 |
工银可转债优选债券A |
1.4065 |
-1.55% |
| 2025-10-16 |
工银可转债优选债券A |
1.4287 |
-1.01% |
| 2025-10-15 |
工银可转债优选债券A |
1.4433 |
0.78% |
| 2025-10-14 |
工银可转债优选债券A |
1.4321 |
-1.89% |
| 2025-10-13 |
工银可转债优选债券A |
1.4597 |
0.47% |
| 2025-10-10 |
工银可转债优选债券A |
1.4529 |
-2.10% |
| 2025-10-09 |
工银可转债优选债券A |
1.4840 |
3.16% |
| 2025-09-30 |
工银可转债优选债券A |
1.4385 |
1.55% |
| 2025-09-29 |
工银可转债优选债券A |
1.4165 |
2.70% |
| 2025-09-26 |
工银可转债优选债券A |
1.3792 |
-0.40% |
| 2025-09-25 |
工银可转债优选债券A |
1.3848 |
0.46% |
| 2025-09-24 |
工银可转债优选债券A |
1.3785 |
1.64% |
| 2025-09-23 |
工银可转债优选债券A |
1.3563 |
-0.01% |
| 2025-09-22 |
工银可转债优选债券A |
1.3565 |
1.66% |
| 2025-09-19 |
工银可转债优选债券A |
1.3343 |
-0.17% |
| 2025-09-18 |
工银可转债优选债券A |
1.3366 |
-1.77% |
| 2025-09-17 |
工银可转债优选债券A |
1.3607 |
0.38% |
| 2025-09-16 |
工银可转债优选债券A |
1.3555 |
-0.29% |
