近一季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 |
| 2024-04-26 |
工银可转债优选债券C |
1.0886 |
1.05% |
| 2024-04-25 |
工银可转债优选债券C |
1.0773 |
0.06% |
| 2024-04-24 |
工银可转债优选债券C |
1.0767 |
0.42% |
| 2024-04-23 |
工银可转债优选债券C |
1.0722 |
-1.26% |
| 2024-04-22 |
工银可转债优选债券C |
1.0859 |
-1.68% |
| 2024-04-19 |
工银可转债优选债券C |
1.1045 |
0.25% |
| 2024-04-18 |
工银可转债优选债券C |
1.1018 |
0.59% |
| 2024-04-17 |
工银可转债优选债券C |
1.0953 |
0.89% |
| 2024-04-16 |
工银可转债优选债券C |
1.0856 |
-1.47% |
| 2024-04-15 |
工银可转债优选债券C |
1.1018 |
0.12% |
| 2024-04-12 |
工银可转债优选债券C |
1.1005 |
0.79% |
| 2024-04-11 |
工银可转债优选债券C |
1.0919 |
0.23% |
| 2024-04-10 |
工银可转债优选债券C |
1.0894 |
0.85% |
| 2024-04-09 |
工银可转债优选债券C |
1.0802 |
0.11% |
| 2024-04-08 |
工银可转债优选债券C |
1.0790 |
-0.23% |
| 2024-04-03 |
工银可转债优选债券C |
1.0815 |
0.75% |
| 2024-04-02 |
工银可转债优选债券C |
1.0734 |
0.21% |
| 2024-04-01 |
工银可转债优选债券C |
1.0712 |
0.53% |
| 2024-03-29 |
工银可转债优选债券C |
1.0655 |
1.17% |
| 2024-03-28 |
工银可转债优选债券C |
1.0532 |
0.62% |
| 2024-03-27 |
工银可转债优选债券C |
1.0467 |
-0.47% |
| 2024-03-26 |
工银可转债优选债券C |
1.0516 |
-0.22% |
| 2024-03-25 |
工银可转债优选债券C |
1.0539 |
-0.12% |
| 2024-03-22 |
工银可转债优选债券C |
1.0552 |
-0.90% |
| 2024-03-21 |
工银可转债优选债券C |
1.0648 |
0.32% |
| 2024-03-20 |
工银可转债优选债券C |
1.0614 |
0.15% |
| 2024-03-19 |
工银可转债优选债券C |
1.0598 |
-0.24% |
| 2024-03-18 |
工银可转债优选债券C |
1.0623 |
0.19% |
| 2024-03-15 |
工银可转债优选债券C |
1.0603 |
0.57% |
| 2024-03-14 |
工银可转债优选债券C |
1.0543 |
0.17% |
| 2024-03-13 |
工银可转债优选债券C |
1.0525 |
0.00% |
| 2024-03-12 |
工银可转债优选债券C |
1.0525 |
-0.52% |
| 2024-03-11 |
工银可转债优选债券C |
1.0580 |
0.44% |
| 2024-03-08 |
工银可转债优选债券C |
1.0534 |
0.29% |
| 2024-03-07 |
工银可转债优选债券C |
1.0504 |
0.05% |
| 2024-03-06 |
工银可转债优选债券C |
1.0499 |
-0.02% |
| 2024-03-05 |
工银可转债优选债券C |
1.0501 |
-0.12% |
| 2024-03-04 |
工银可转债优选债券C |
1.0514 |
-0.18% |
| 2024-03-01 |
工银可转债优选债券C |
1.0533 |
0.24% |
| 2024-02-29 |
工银可转债优选债券C |
1.0508 |
0.98% |
| 2024-02-28 |
工银可转债优选债券C |
1.0406 |
-1.46% |
| 2024-02-27 |
工银可转债优选债券C |
1.0560 |
0.64% |
| 2024-02-26 |
工银可转债优选债券C |
1.0493 |
-0.46% |
| 2024-02-23 |
工银可转债优选债券C |
1.0542 |
0.35% |
| 2024-02-22 |
工银可转债优选债券C |
1.0505 |
0.10% |
| 2024-02-21 |
工银可转债优选债券C |
1.0494 |
0.68% |
| 2024-02-20 |
工银可转债优选债券C |
1.0423 |
0.46% |
| 2024-02-19 |
工银可转债优选债券C |
1.0375 |
0.28% |
| 2024-02-08 |
工银可转债优选债券C |
1.0346 |
0.75% |
| 2024-02-07 |
工银可转债优选债券C |
1.0269 |
0.28% |
| 2024-02-06 |
工银可转债优选债券C |
1.0240 |
1.13% |
| 2024-02-05 |
工银可转债优选债券C |
1.0126 |
-0.15% |
| 2024-02-02 |
工银可转债优选债券C |
1.0141 |
-0.17% |
| 2024-02-01 |
工银可转债优选债券C |
1.0158 |
-0.28% |
| 2024-01-31 |
工银可转债优选债券C |
1.0187 |
-0.06% |
| 2024-01-30 |
工银可转债优选债券C |
1.0193 |
-0.40% |
| 2024-01-29 |
工银可转债优选债券C |
1.0234 |
-0.52% |
