近一年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% |
| 2026-06-16 |
工银可转债优选债券A |
1.4972 |
-0.39% |
| 2026-06-15 |
工银可转债优选债券A |
1.5030 |
2.58% |
| 2026-06-12 |
工银可转债优选债券A |
1.4652 |
1.36% |
| 2026-06-11 |
工银可转债优选债券A |
1.4456 |
0.28% |
| 2026-06-10 |
工银可转债优选债券A |
1.4416 |
-1.16% |
| 2026-06-09 |
工银可转债优选债券A |
1.4585 |
0.92% |
| 2026-06-08 |
工银可转债优选债券A |
1.4452 |
-1.71% |
| 2026-06-05 |
工银可转债优选债券A |
1.4704 |
-1.15% |
| 2026-06-04 |
工银可转债优选债券A |
1.4875 |
-1.36% |
| 2026-06-03 |
工银可转债优选债券A |
1.5080 |
-0.95% |
| 2026-06-02 |
工银可转债优选债券A |
1.5225 |
1.82% |
| 2026-06-01 |
工银可转债优选债券A |
1.4953 |
-0.04% |
| 2026-05-29 |
工银可转债优选债券A |
1.4959 |
-1.71% |
| 2026-05-28 |
工银可转债优选债券A |
1.5220 |
0.31% |
| 2026-05-27 |
工银可转债优选债券A |
1.5173 |
-2.12% |
| 2026-05-26 |
工银可转债优选债券A |
1.5502 |
0.51% |
| 2026-05-25 |
工银可转债优选债券A |
1.5424 |
0.77% |
| 2026-05-22 |
工银可转债优选债券A |
1.5306 |
0.73% |
| 2026-05-21 |
工银可转债优选债券A |
1.5195 |
-1.87% |
| 2026-05-20 |
工银可转债优选债券A |
1.5484 |
0.45% |
| 2026-05-19 |
工银可转债优选债券A |
1.5414 |
1.30% |
| 2026-05-18 |
工银可转债优选债券A |
1.5216 |
0.14% |
| 2026-05-15 |
工银可转债优选债券A |
1.5195 |
-1.76% |
| 2026-05-14 |
工银可转债优选债券A |
1.5467 |
-2.31% |
| 2026-05-13 |
工银可转债优选债券A |
1.5833 |
0.06% |
| 2026-05-12 |
工银可转债优选债券A |
1.5824 |
-0.83% |
| 2026-05-11 |
工银可转债优选债券A |
1.5956 |
0.71% |
| 2026-05-08 |
工银可转债优选债券A |
1.5843 |
-0.80% |
| 2026-04-30 |
工银可转债优选债券A |
1.5374 |
-0.36% |
| 2026-04-29 |
工银可转债优选债券A |
1.5429 |
1.65% |
| 2026-04-28 |
工银可转债优选债券A |
1.5179 |
-1.79% |
| 2026-04-27 |
工银可转债优选债券A |
1.5455 |
-0.12% |
| 2026-04-24 |
工银可转债优选债券A |
1.5474 |
0.00% |
| 2026-04-23 |
工银可转债优选债券A |
1.5474 |
-1.59% |
| 2026-04-22 |
工银可转债优选债券A |
1.5724 |
1.22% |
| 2026-04-21 |
工银可转债优选债券A |
1.5535 |
0.67% |
| 2026-04-20 |
工银可转债优选债券A |
1.5431 |
0.01% |
| 2026-04-17 |
工银可转债优选债券A |
1.5429 |
0.15% |
| 2026-04-16 |
工银可转债优选债券A |
1.5406 |
2.36% |
| 2026-04-15 |
工银可转债优选债券A |
1.5051 |
-0.52% |
| 2026-04-14 |
工银可转债优选债券A |
1.5129 |
1.25% |
| 2026-04-13 |
工银可转债优选债券A |
1.4942 |
0.11% |
| 2026-04-10 |
工银可转债优选债券A |
1.4925 |
-0.87% |
| 2026-04-09 |
工银可转债优选债券A |
1.5056 |
-0.53% |
| 2026-04-08 |
工银可转债优选债券A |
1.5136 |
4.68% |
| 2026-04-07 |
工银可转债优选债券A |
1.4459 |
-0.05% |
| 2026-04-03 |
工银可转债优选债券A |
1.4466 |
-0.37% |
| 2026-04-02 |
工银可转债优选债券A |
1.4520 |
-1.58% |
| 2026-04-01 |
工银可转债优选债券A |
1.4753 |
2.26% |
| 2026-03-31 |
工银可转债优选债券A |
1.4427 |
-1.72% |
| 2026-03-30 |
工银可转债优选债券A |
1.4680 |
-0.12% |
| 2026-03-27 |
工银可转债优选债券A |
1.4697 |
0.77% |
| 2026-03-26 |
工银可转债优选债券A |
1.4584 |
-1.50% |
| 2026-03-25 |
工银可转债优选债券A |
1.4806 |
1.06% |
| 2026-03-24 |
工银可转债优选债券A |
1.4650 |
1.26% |
| 2026-03-23 |
工银可转债优选债券A |
1.4467 |
-1.89% |
| 2026-03-20 |
工银可转债优选债券A |
1.4746 |
-0.37% |
| 2026-03-19 |
工银可转债优选债券A |
1.4801 |
-1.99% |
| 2026-03-18 |
工银可转债优选债券A |
1.5102 |
0.18% |
| 2026-03-17 |
工银可转债优选债券A |
1.5075 |
-1.36% |
| 2026-03-16 |
工银可转债优选债券A |
1.5283 |
-1.54% |
| 2026-03-13 |
工银可转债优选债券A |
1.5518 |
-1.50% |
| 2026-03-12 |
工银可转债优选债券A |
1.5754 |
-1.27% |
| 2026-03-11 |
工银可转债优选债券A |
1.5957 |
0.06% |
| 2026-03-10 |
工银可转债优选债券A |
1.5947 |
0.98% |
| 2026-03-09 |
工银可转债优选债券A |
1.5793 |
-0.98% |
| 2026-03-06 |
工银可转债优选债券A |
1.5949 |
-0.36% |
| 2026-03-05 |
工银可转债优选债券A |
1.6007 |
-0.55% |
| 2026-03-04 |
工银可转债优选债券A |
1.6096 |
-0.89% |
| 2026-03-03 |
工银可转债优选债券A |
1.6240 |
-3.39% |
| 2026-03-02 |
工银可转债优选债券A |
1.6810 |
1.46% |
| 2026-02-27 |
工银可转债优选债券A |
1.6568 |
0.21% |
| 2026-02-26 |
工银可转债优选债券A |
1.6534 |
-0.57% |
| 2026-02-25 |
工银可转债优选债券A |
1.6628 |
0.82% |
| 2026-02-24 |
工银可转债优选债券A |
1.6493 |
1.24% |
| 2026-02-13 |
工银可转债优选债券A |
1.6291 |
-1.54% |
| 2026-02-12 |
工银可转债优选债券A |
1.6545 |
1.39% |
| 2026-02-11 |
工银可转债优选债券A |
1.6318 |
0.74% |
| 2026-02-10 |
工银可转债优选债券A |
1.6198 |
-0.26% |
| 2026-02-09 |
工银可转债优选债券A |
1.6240 |
1.95% |
| 2026-02-06 |
工银可转债优选债券A |
1.5930 |
0.18% |
| 2026-02-05 |
工银可转债优选债券A |
1.5901 |
-1.70% |
| 2026-02-04 |
工银可转债优选债券A |
1.6176 |
-0.22% |
| 2026-02-03 |
工银可转债优选债券A |
1.6211 |
3.99% |
| 2026-02-02 |
工银可转债优选债券A |
1.5589 |
-4.00% |
| 2026-01-30 |
工银可转债优选债券A |
1.6239 |
-4.06% |
| 2026-01-29 |
工银可转债优选债券A |
1.6899 |
0.26% |
| 2026-01-28 |
工银可转债优选债券A |
1.6855 |
3.28% |
| 2026-01-27 |
工银可转债优选债券A |
1.6319 |
0.51% |
| 2026-01-26 |
工银可转债优选债券A |
1.6237 |
1.66% |
| 2026-01-23 |
工银可转债优选债券A |
1.5972 |
1.20% |
| 2026-01-22 |
工银可转债优选债券A |
1.5782 |
0.21% |
| 2026-01-21 |
工银可转债优选债券A |
1.5749 |
3.04% |
| 2026-01-20 |
工银可转债优选债券A |
1.5285 |
-0.18% |
| 2026-01-19 |
工银可转债优选债券A |
1.5313 |
1.12% |
| 2026-01-16 |
工银可转债优选债券A |
1.5143 |
-0.10% |
| 2026-01-15 |
工银可转债优选债券A |
1.5158 |
1.38% |
| 2026-01-14 |
工银可转债优选债券A |
1.4952 |
0.18% |
| 2026-01-13 |
工银可转债优选债券A |
1.4925 |
-0.25% |
| 2026-01-12 |
工银可转债优选债券A |
1.4963 |
1.49% |
| 2026-01-09 |
工银可转债优选债券A |
1.4744 |
1.81% |
| 2026-01-08 |
工银可转债优选债券A |
1.4482 |
-0.42% |
| 2026-01-07 |
工银可转债优选债券A |
1.4543 |
-0.25% |
| 2026-01-06 |
工银可转债优选债券A |
1.4580 |
2.02% |
| 2026-01-05 |
工银可转债优选债券A |
1.4291 |
2.56% |
| 2025-12-31 |
工银可转债优选债券A |
1.3934 |
0.08% |
| 2025-12-30 |
工银可转债优选债券A |
1.3923 |
-0.16% |
| 2025-12-29 |
工银可转债优选债券A |
1.3945 |
-1.12% |
| 2025-12-26 |
工银可转债优选债券A |
1.4103 |
0.68% |
| 2025-12-25 |
工银可转债优选债券A |
1.4008 |
-0.50% |
| 2025-12-24 |
工银可转债优选债券A |
1.4078 |
0.14% |
| 2025-12-23 |
工银可转债优选债券A |
1.4058 |
0.48% |
| 2025-12-22 |
工银可转债优选债券A |
1.3991 |
1.46% |
| 2025-12-19 |
工银可转债优选债券A |
1.3790 |
0.17% |
| 2025-12-18 |
工银可转债优选债券A |
1.3766 |
0.07% |
| 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% |
| 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% |
