近一月工银可转债优选债券C基金净值查询
查询指定日期范围工银可转债优选债券C005946净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银可转债优选债券C |
1.3952 |
-0.48% |
| 2026-09-14 |
工银可转债优选债券C |
1.4019 |
0.13% |
| 2026-09-11 |
工银可转债优选债券C |
1.4001 |
-0.84% |
| 2026-09-10 |
工银可转债优选债券C |
1.4119 |
-0.29% |
| 2026-09-09 |
工银可转债优选债券C |
1.4160 |
-0.12% |
| 2026-09-08 |
工银可转债优选债券C |
1.4177 |
0.11% |
| 2026-09-07 |
工银可转债优选债券C |
1.4162 |
0.02% |
| 2026-09-04 |
工银可转债优选债券C |
1.4159 |
-0.55% |
| 2026-09-03 |
工银可转债优选债券C |
1.4237 |
0.30% |
| 2026-09-02 |
工银可转债优选债券C |
1.4194 |
-0.85% |
| 2026-09-01 |
工银可转债优选债券C |
1.4315 |
-0.17% |
| 2026-08-31 |
工银可转债优选债券C |
1.4339 |
-1.19% |
| 2026-08-28 |
工银可转债优选债券C |
1.4509 |
-0.30% |
| 2026-08-27 |
工银可转债优选债券C |
1.4553 |
0.49% |
| 2026-08-26 |
工银可转债优选债券C |
1.4482 |
0.49% |
| 2026-08-25 |
工银可转债优选债券C |
1.4411 |
-0.28% |
| 2026-08-24 |
工银可转债优选债券C |
1.4452 |
-0.29% |
| 2026-08-21 |
工银可转债优选债券C |
1.4494 |
0.19% |
| 2026-08-20 |
工银可转债优选债券C |
1.4467 |
0.93% |
| 2026-08-19 |
工银可转债优选债券C |
1.4333 |
-1.63% |
| 2026-08-18 |
工银可转债优选债券C |
1.4570 |
-0.19% |
| 2026-08-17 |
工银可转债优选债券C |
1.4598 |
1.64% |
