近一年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 |
| 2026-09-16 |
工银可转债优选债券C |
1.3957 |
0.04% |
| 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% |
| 2026-08-14 |
工银可转债优选债券C |
1.4362 |
-0.16% |
| 2026-08-13 |
工银可转债优选债券C |
1.4385 |
-1.91% |
| 2026-08-12 |
工银可转债优选债券C |
1.4660 |
0.23% |
| 2026-08-11 |
工银可转债优选债券C |
1.4626 |
-2.06% |
| 2026-08-10 |
工银可转债优选债券C |
1.4927 |
0.43% |
| 2026-08-07 |
工银可转债优选债券C |
1.4863 |
1.37% |
| 2026-08-06 |
工银可转债优选债券C |
1.4662 |
0.40% |
| 2026-08-05 |
工银可转债优选债券C |
1.4603 |
2.94% |
| 2026-08-04 |
工银可转债优选债券C |
1.4186 |
0.42% |
| 2026-08-03 |
工银可转债优选债券C |
1.4127 |
-0.84% |
| 2026-07-31 |
工银可转债优选债券C |
1.4246 |
0.71% |
| 2026-07-30 |
工银可转债优选债券C |
1.4146 |
-0.13% |
| 2026-07-29 |
工银可转债优选债券C |
1.4164 |
0.67% |
| 2026-07-28 |
工银可转债优选债券C |
1.4070 |
-1.32% |
| 2026-07-27 |
工银可转债优选债券C |
1.4258 |
1.63% |
| 2026-07-24 |
工银可转债优选债券C |
1.4029 |
-1.65% |
| 2026-07-23 |
工银可转债优选债券C |
1.4264 |
0.28% |
| 2026-07-22 |
工银可转债优选债券C |
1.4224 |
0.79% |
| 2026-07-21 |
工银可转债优选债券C |
1.4113 |
2.12% |
| 2026-07-20 |
工银可转债优选债券C |
1.3820 |
0.13% |
| 2026-07-17 |
工银可转债优选债券C |
1.3802 |
-1.63% |
| 2026-07-16 |
工银可转债优选债券C |
1.4030 |
-0.49% |
| 2026-07-15 |
工银可转债优选债券C |
1.4099 |
-0.23% |
| 2026-07-14 |
工银可转债优选债券C |
1.4132 |
1.63% |
| 2026-07-13 |
工银可转债优选债券C |
1.3906 |
-0.83% |
| 2026-07-10 |
工银可转债优选债券C |
1.4022 |
-0.83% |
| 2026-07-09 |
工银可转债优选债券C |
1.4139 |
0.26% |
| 2026-07-08 |
工银可转债优选债券C |
1.4103 |
-0.90% |
| 2026-07-07 |
工银可转债优选债券C |
1.4231 |
-1.06% |
| 2026-07-06 |
工银可转债优选债券C |
1.4383 |
0.14% |
| 2026-07-03 |
工银可转债优选债券C |
1.4363 |
0.78% |
| 2026-07-02 |
工银可转债优选债券C |
1.4252 |
-1.45% |
| 2026-07-01 |
工银可转债优选债券C |
1.4461 |
-0.58% |
| 2026-06-30 |
工银可转债优选债券C |
1.4546 |
2.11% |
| 2026-06-29 |
工银可转债优选债券C |
1.4246 |
0.55% |
| 2026-06-26 |
工银可转债优选债券C |
1.4168 |
-1.70% |
| 2026-06-25 |
工银可转债优选债券C |
1.4413 |
-0.26% |
| 2026-06-24 |
工银可转债优选债券C |
1.4451 |
1.04% |
| 2026-06-23 |
工银可转债优选债券C |
1.4302 |
-2.01% |
| 2026-06-22 |
工银可转债优选债券C |
1.4595 |
1.28% |
| 2026-06-18 |
工银可转债优选债券C |
1.4411 |
-0.60% |
| 2026-06-17 |
工银可转债优选债券C |
1.4498 |
0.08% |
| 2026-06-16 |
工银可转债优选债券C |
1.4486 |
-0.39% |
| 2026-06-15 |
工银可转债优选债券C |
1.4543 |
2.57% |
| 2026-06-12 |
工银可转债优选债券C |
1.4178 |
1.36% |
| 2026-06-11 |
工银可转债优选债券C |
1.3988 |
0.28% |
| 2026-06-10 |
工银可转债优选债券C |
1.3949 |
-1.16% |
| 2026-06-09 |
工银可转债优选债券C |
1.4113 |
0.92% |
| 2026-06-08 |
工银可转债优选债券C |
1.3984 |
-1.72% |
| 2026-06-05 |
工银可转债优选债券C |
1.4229 |
-1.15% |
| 2026-06-04 |
工银可转债优选债券C |
1.4395 |
-1.36% |
| 2026-06-03 |
工银可转债优选债券C |
1.4593 |
-0.95% |
| 2026-06-02 |
工银可转债优选债券C |
1.4733 |
1.82% |
| 2026-06-01 |
工银可转债优选债券C |
1.4470 |
-0.05% |
| 2026-05-29 |
工银可转债优选债券C |
1.4477 |
-1.71% |
| 2026-05-28 |
工银可转债优选债券C |
1.4729 |
0.31% |
| 2026-05-27 |
工银可转债优选债券C |
1.4684 |
-2.13% |
| 2026-05-26 |
工银可转债优选债券C |
1.5003 |
0.51% |
| 2026-05-25 |
工银可转债优选债券C |
1.4927 |
0.77% |
| 2026-05-22 |
工银可转债优选债券C |
1.4813 |
0.73% |
| 2026-05-21 |
工银可转债优选债券C |
1.4706 |
-1.87% |
| 2026-05-20 |
工银可转债优选债券C |
1.4987 |
0.46% |
| 2026-05-19 |
工银可转债优选债券C |
1.4919 |
1.30% |
| 2026-05-18 |
工银可转债优选债券C |
1.4727 |
0.14% |
| 2026-05-15 |
工银可转债优选债券C |
1.4707 |
-1.76% |
| 2026-05-14 |
工银可转债优选债券C |
1.4971 |
-2.31% |
| 2026-05-13 |
工银可转债优选债券C |
1.5325 |
0.05% |
| 2026-05-12 |
工银可转债优选债券C |
1.5317 |
-0.82% |
| 2026-05-11 |
工银可转债优选债券C |
1.5444 |
0.71% |
| 2026-05-08 |
工银可转债优选债券C |
1.5335 |
-0.81% |
| 2026-04-30 |
工银可转债优选债券C |
1.4883 |
-0.35% |
| 2026-04-29 |
工银可转债优选债券C |
1.4936 |
1.64% |
| 2026-04-28 |
工银可转债优选债券C |
1.4695 |
-1.78% |
| 2026-04-27 |
工银可转债优选债券C |
1.4962 |
-0.13% |
| 2026-04-24 |
工银可转债优选债券C |
1.4981 |
0.00% |
| 2026-04-23 |
工银可转债优选债券C |
1.4981 |
-1.59% |
| 2026-04-22 |
工银可转债优选债券C |
1.5223 |
1.22% |
| 2026-04-21 |
工银可转债优选债券C |
1.5040 |
0.67% |
| 2026-04-20 |
工银可转债优选债券C |
1.4940 |
0.01% |
| 2026-04-17 |
工银可转债优选债券C |
1.4938 |
0.15% |
| 2026-04-16 |
工银可转债优选债券C |
1.4916 |
2.36% |
| 2026-04-15 |
工银可转债优选债券C |
1.4572 |
-0.52% |
| 2026-04-14 |
工银可转债优选债券C |
1.4648 |
1.25% |
| 2026-04-13 |
工银可转债优选债券C |
1.4467 |
0.11% |
| 2026-04-10 |
工银可转债优选债券C |
1.4451 |
-0.88% |
| 2026-04-09 |
工银可转债优选债券C |
1.4579 |
-0.53% |
| 2026-04-08 |
工银可转债优选债券C |
1.4656 |
4.68% |
| 2026-04-07 |
工银可转债优选债券C |
1.4001 |
-0.05% |
| 2026-04-03 |
工银可转债优选债券C |
1.4008 |
-0.38% |
| 2026-04-02 |
工银可转债优选债券C |
1.4061 |
-1.57% |
| 2026-04-01 |
工银可转债优选债券C |
1.4286 |
2.25% |
| 2026-03-31 |
工银可转债优选债券C |
1.3971 |
-1.72% |
| 2026-03-30 |
工银可转债优选债券C |
1.4216 |
-0.12% |
| 2026-03-27 |
工银可转债优选债券C |
1.4233 |
0.77% |
| 2026-03-26 |
工银可转债优选债券C |
1.4124 |
-1.50% |
| 2026-03-25 |
工银可转债优选债券C |
1.4339 |
1.06% |
| 2026-03-24 |
工银可转债优选债券C |
1.4188 |
1.27% |
| 2026-03-23 |
工银可转债优选债券C |
1.4010 |
-1.90% |
| 2026-03-20 |
工银可转债优选债券C |
1.4281 |
-0.38% |
| 2026-03-19 |
工银可转债优选债券C |
1.4335 |
-2.00% |
| 2026-03-18 |
工银可转债优选债券C |
1.4627 |
0.18% |
| 2026-03-17 |
工银可转债优选债券C |
1.4601 |
-1.36% |
| 2026-03-16 |
工银可转债优选债券C |
1.4802 |
-1.54% |
| 2026-03-13 |
工银可转债优选债券C |
1.5030 |
-1.50% |
| 2026-03-12 |
工银可转债优选债券C |
1.5259 |
-1.27% |
| 2026-03-11 |
工银可转债优选债券C |
1.5456 |
0.06% |
| 2026-03-10 |
工银可转债优选债券C |
1.5446 |
0.97% |
| 2026-03-09 |
工银可转债优选债券C |
1.5298 |
-0.98% |
| 2026-03-06 |
工银可转债优选债券C |
1.5449 |
-0.36% |
| 2026-03-05 |
工银可转债优选债券C |
1.5505 |
-0.56% |
| 2026-03-04 |
工银可转债优选债券C |
1.5592 |
-0.88% |
| 2026-03-03 |
工银可转债优选债券C |
1.5731 |
-3.39% |
| 2026-03-02 |
工银可转债优选债券C |
1.6283 |
1.45% |
| 2026-02-27 |
工银可转债优选债券C |
1.6050 |
0.21% |
| 2026-02-26 |
工银可转债优选债券C |
1.6017 |
-0.56% |
| 2026-02-25 |
工银可转债优选债券C |
1.6108 |
0.81% |
| 2026-02-24 |
工银可转债优选债券C |
1.5978 |
1.24% |
| 2026-02-13 |
工银可转债优选债券C |
1.5783 |
-1.54% |
| 2026-02-12 |
工银可转债优选债券C |
1.6030 |
1.39% |
| 2026-02-11 |
工银可转债优选债券C |
1.5810 |
0.74% |
| 2026-02-10 |
工银可转债优选债券C |
1.5694 |
-0.26% |
| 2026-02-09 |
工银可转债优选债券C |
1.5735 |
1.94% |
| 2026-02-06 |
工银可转债优选债券C |
1.5435 |
0.18% |
| 2026-02-05 |
工银可转债优选债券C |
1.5407 |
-1.70% |
| 2026-02-04 |
工银可转债优选债券C |
1.5674 |
-0.22% |
| 2026-02-03 |
工银可转债优选债券C |
1.5708 |
3.99% |
| 2026-02-02 |
工银可转债优选债券C |
1.5105 |
-4.01% |
| 2026-01-30 |
工银可转债优选债券C |
1.5736 |
-4.07% |
| 2026-01-29 |
工银可转债优选债券C |
1.6376 |
0.26% |
| 2026-01-28 |
工银可转债优选债券C |
1.6333 |
3.28% |
| 2026-01-27 |
工银可转债优选债券C |
1.5814 |
0.51% |
| 2026-01-26 |
工银可转债优选债券C |
1.5734 |
1.65% |
| 2026-01-23 |
工银可转债优选债券C |
1.5478 |
1.20% |
| 2026-01-22 |
工银可转债优选债券C |
1.5294 |
0.21% |
| 2026-01-21 |
工银可转债优选债券C |
1.5262 |
3.04% |
| 2026-01-20 |
工银可转债优选债券C |
1.4812 |
-0.19% |
| 2026-01-19 |
工银可转债优选债券C |
1.4840 |
1.12% |
| 2026-01-16 |
工银可转债优选债券C |
1.4676 |
-0.10% |
| 2026-01-15 |
工银可转债优选债券C |
1.4691 |
1.38% |
| 2026-01-14 |
工银可转债优选债券C |
1.4491 |
0.18% |
| 2026-01-13 |
工银可转债优选债券C |
1.4465 |
-0.26% |
| 2026-01-12 |
工银可转债优选债券C |
1.4502 |
1.48% |
| 2026-01-09 |
工银可转债优选债券C |
1.4290 |
1.81% |
| 2026-01-08 |
工银可转债优选债券C |
1.4036 |
-0.43% |
| 2026-01-07 |
工银可转债优选债券C |
1.4096 |
-0.25% |
| 2026-01-06 |
工银可转债优选债券C |
1.4131 |
2.02% |
| 2026-01-05 |
工银可转债优选债券C |
1.3851 |
2.55% |
| 2025-12-31 |
工银可转债优选债券C |
1.3506 |
0.07% |
| 2025-12-30 |
工银可转债优选债券C |
1.3496 |
-0.16% |
| 2025-12-29 |
工银可转债优选债券C |
1.3517 |
-1.13% |
| 2025-12-26 |
工银可转债优选债券C |
1.3671 |
0.68% |
| 2025-12-25 |
工银可转债优选债券C |
1.3579 |
-0.50% |
| 2025-12-24 |
工银可转债优选债券C |
1.3647 |
0.14% |
| 2025-12-23 |
工银可转债优选债券C |
1.3628 |
0.48% |
| 2025-12-22 |
工银可转债优选债券C |
1.3563 |
1.45% |
| 2025-12-19 |
工银可转债优选债券C |
1.3369 |
0.18% |
| 2025-12-18 |
工银可转债优选债券C |
1.3345 |
0.06% |
| 2025-12-17 |
工银可转债优选债券C |
1.3337 |
1.67% |
| 2025-12-16 |
工银可转债优选债券C |
1.3118 |
-1.96% |
| 2025-12-15 |
工银可转债优选债券C |
1.3380 |
-0.18% |
| 2025-12-12 |
工银可转债优选债券C |
1.3404 |
1.11% |
| 2025-12-11 |
工银可转债优选债券C |
1.3257 |
-0.34% |
| 2025-12-10 |
工银可转债优选债券C |
1.3302 |
0.58% |
| 2025-12-09 |
工银可转债优选债券C |
1.3225 |
-1.13% |
| 2025-12-08 |
工银可转债优选债券C |
1.3376 |
0.09% |
| 2025-12-05 |
工银可转债优选债券C |
1.3364 |
1.19% |
| 2025-12-04 |
工银可转债优选债券C |
1.3207 |
-0.29% |
| 2025-12-03 |
工银可转债优选债券C |
1.3245 |
-0.56% |
| 2025-12-02 |
工银可转债优选债券C |
1.3320 |
-0.63% |
| 2025-12-01 |
工银可转债优选债券C |
1.3405 |
0.62% |
| 2025-11-28 |
工银可转债优选债券C |
1.3323 |
0.76% |
| 2025-11-27 |
工银可转债优选债券C |
1.3223 |
-0.55% |
| 2025-11-26 |
工银可转债优选债券C |
1.3296 |
-0.65% |
| 2025-11-25 |
工银可转债优选债券C |
1.3383 |
0.43% |
| 2025-11-24 |
工银可转债优选债券C |
1.3326 |
0.08% |
| 2025-11-21 |
工银可转债优选债券C |
1.3316 |
-1.39% |
| 2025-11-20 |
工银可转债优选债券C |
1.3504 |
-0.73% |
| 2025-11-19 |
工银可转债优选债券C |
1.3603 |
0.74% |
| 2025-11-18 |
工银可转债优选债券C |
1.3503 |
-0.69% |
| 2025-11-17 |
工银可转债优选债券C |
1.3597 |
-0.72% |
| 2025-11-14 |
工银可转债优选债券C |
1.3695 |
-1.19% |
| 2025-11-13 |
工银可转债优选债券C |
1.3860 |
1.58% |
| 2025-11-12 |
工银可转债优选债券C |
1.3644 |
-0.23% |
| 2025-11-11 |
工银可转债优选债券C |
1.3675 |
-0.76% |
| 2025-11-10 |
工银可转债优选债券C |
1.3780 |
-0.33% |
| 2025-11-07 |
工银可转债优选债券C |
1.3825 |
-0.06% |
| 2025-11-06 |
工银可转债优选债券C |
1.3833 |
1.17% |
| 2025-11-05 |
工银可转债优选债券C |
1.3673 |
0.84% |
| 2025-11-04 |
工银可转债优选债券C |
1.3559 |
-1.06% |
| 2025-11-03 |
工银可转债优选债券C |
1.3704 |
-0.12% |
| 2025-10-31 |
工银可转债优选债券C |
1.3721 |
-1.37% |
| 2025-10-30 |
工银可转债优选债券C |
1.3911 |
-1.53% |
| 2025-10-29 |
工银可转债优选债券C |
1.4127 |
1.99% |
| 2025-10-28 |
工银可转债优选债券C |
1.3851 |
-0.38% |
| 2025-10-27 |
工银可转债优选债券C |
1.3904 |
1.25% |
| 2025-10-24 |
工银可转债优选债券C |
1.3732 |
0.89% |
| 2025-10-23 |
工银可转债优选债券C |
1.3611 |
0.30% |
| 2025-10-22 |
工银可转债优选债券C |
1.3570 |
-0.91% |
| 2025-10-21 |
工银可转债优选债券C |
1.3694 |
1.22% |
| 2025-10-20 |
工银可转债优选债券C |
1.3529 |
-0.85% |
| 2025-10-17 |
工银可转债优选债券C |
1.3645 |
-1.55% |
| 2025-10-16 |
工银可转债优选债券C |
1.3860 |
-1.01% |
| 2025-10-15 |
工银可转债优选债券C |
1.4002 |
0.78% |
| 2025-10-14 |
工银可转债优选债券C |
1.3894 |
-1.89% |
| 2025-10-13 |
工银可转债优选债券C |
1.4162 |
0.47% |
| 2025-10-10 |
工银可转债优选债券C |
1.4096 |
-2.09% |
| 2025-10-09 |
工银可转债优选债券C |
1.4397 |
3.15% |
| 2025-09-30 |
工银可转债优选债券C |
1.3957 |
1.55% |
| 2025-09-29 |
工银可转债优选债券C |
1.3744 |
2.71% |
| 2025-09-26 |
工银可转债优选债券C |
1.3382 |
-0.41% |
| 2025-09-25 |
工银可转债优选债券C |
1.3437 |
0.46% |
| 2025-09-24 |
工银可转债优选债券C |
1.3375 |
1.63% |
| 2025-09-23 |
工银可转债优选债券C |
1.3161 |
-0.02% |
| 2025-09-22 |
工银可转债优选债券C |
1.3163 |
1.67% |
| 2025-09-19 |
工银可转债优选债券C |
1.2947 |
-0.18% |
| 2025-09-18 |
工银可转债优选债券C |
1.2970 |
-1.77% |
| 2025-09-17 |
工银可转债优选债券C |
1.3204 |
0.38% |
