工银可转债优选债券A基金净值查询(005945)

今天最新净值 1.0861 0.0061 0.5600% 2024-04-26

盘中实时估值(仅供参考) 1.1131 0.0091 0.8207%

累计净值：1.0861
成立日期：2018-07-02
基金类型：
成立份额：
最近份额：2.7279亿
最近资产：
基金公司：工银瑞信基金
基金经理：陈涵周颖辉黄诗原

近一年工银可转债优选债券A基金净值查询

近一年,工银可转债优选债券A(005945)基金累计收益率-14.17%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	005945	工银可转债优选债券A	1.1156	1.1156	1.1040	1.1040	0.0116	1.05%
2024-04-25	005945	工银可转债优选债券A	1.1040	1.1040	1.1034	1.1034	0.0006	0.05%
2024-04-24	005945	工银可转债优选债券A	1.1034	1.1034	1.0988	1.0988	0.0046	0.42%
2024-04-23	005945	工银可转债优选债券A	1.0988	1.0988	1.1128	1.1128	-0.0140	-1.26%
2024-04-22	005945	工银可转债优选债券A	1.1128	1.1128	1.1318	1.1318	-0.0190	-1.68%
2024-04-19	005945	工银可转债优选债券A	1.1318	1.1318	1.1290	1.1290	0.0028	0.25%
2024-04-18	005945	工银可转债优选债券A	1.1290	1.1290	1.1224	1.1224	0.0066	0.59%
2024-04-17	005945	工银可转债优选债券A	1.1224	1.1224	1.1124	1.1124	0.0100	0.90%
2024-04-16	005945	工银可转债优选债券A	1.1124	1.1124	1.1290	1.1290	-0.0166	-1.47%
2024-04-15	005945	工银可转债优选债券A	1.1290	1.1290	1.1276	1.1276	0.0014	0.12%

2024-04-12	005945	工银可转债优选债券A	1.1276	1.1276	1.1189	1.1189	0.0087	0.78%
2024-04-11	005945	工银可转债优选债券A	1.1189	1.1189	1.1162	1.1162	0.0027	0.24%
2024-04-10	005945	工银可转债优选债券A	1.1162	1.1162	1.1068	1.1068	0.0094	0.85%
2024-04-09	005945	工银可转债优选债券A	1.1068	1.1068	1.1056	1.1056	0.0012	0.11%
2024-04-08	005945	工银可转债优选债券A	1.1056	1.1056	1.1081	1.1081	-0.0025	-0.23%
2024-04-03	005945	工银可转债优选债券A	1.1081	1.1081	1.0998	1.0998	0.0083	0.75%
2024-04-02	005945	工银可转债优选债券A	1.0998	1.0998	1.0975	1.0975	0.0023	0.21%
2024-04-01	005945	工银可转债优选债券A	1.0975	1.0975	1.0916	1.0916	0.0059	0.54%
2024-03-29	005945	工银可转债优选债券A	1.0916	1.0916	1.0790	1.0790	0.0126	1.17%
2024-03-28	005945	工银可转债优选债券A	1.0790	1.0790	1.0724	1.0724	0.0066	0.62%
2024-03-27	005945	工银可转债优选债券A	1.0724	1.0724	1.0774	1.0774	-0.0050	-0.46%
2024-03-26	005945	工银可转债优选债券A	1.0774	1.0774	1.0797	1.0797	-0.0023	-0.21%
2024-03-25	005945	工银可转债优选债券A	1.0797	1.0797	1.0810	1.0810	-0.0013	-0.12%
2024-03-22	005945	工银可转债优选债券A	1.0810	1.0810	1.0908	1.0908	-0.0098	-0.90%
2024-03-21	005945	工银可转债优选债券A	1.0908	1.0908	1.0873	1.0873	0.0035	0.32%

2024-03-20	005945	工银可转债优选债券A	1.0873	1.0873	1.0857	1.0857	0.0016	0.15%
2024-03-19	005945	工银可转债优选债券A	1.0857	1.0857	1.0882	1.0882	-0.0025	-0.23%
2024-03-18	005945	工银可转债优选债券A	1.0882	1.0882	1.0861	1.0861	0.0021	0.19%
2024-03-15	005945	工银可转债优选债券A	1.0861	1.0861	1.0800	1.0800	0.0061	0.56%
2024-03-14	005945	工银可转债优选债券A	1.0800	1.0800	1.0781	1.0781	0.0019	0.18%
2024-03-13	005945	工银可转债优选债券A	1.0781	1.0781	1.0781	1.0781	0.0000	0.00%
2024-03-12	005945	工银可转债优选债券A	1.0781	1.0781	1.0837	1.0837	-0.0056	-0.52%
2024-03-11	005945	工银可转债优选债券A	1.0837	1.0837	1.0790	1.0790	0.0047	0.44%
2024-03-08	005945	工银可转债优选债券A	1.0790	1.0790	1.0759	1.0759	0.0031	0.29%
2024-03-07	005945	工银可转债优选债券A	1.0759	1.0759	1.0753	1.0753	0.0006	0.06%
2024-03-06	005945	工银可转债优选债券A	1.0753	1.0753	1.0756	1.0756	-0.0003	-0.03%
2024-03-05	005945	工银可转债优选债券A	1.0756	1.0756	1.0769	1.0769	-0.0013	-0.12%
2024-03-04	005945	工银可转债优选债券A	1.0769	1.0769	1.0788	1.0788	-0.0019	-0.18%
2024-03-01	005945	工银可转债优选债券A	1.0788	1.0788	1.0762	1.0762	0.0026	0.24%
2024-02-29	005945	工银可转债优选债券A	1.0762	1.0762	1.0658	1.0658	0.0104	0.98%
2024-02-28	005945	工银可转债优选债券A	1.0658	1.0658	1.0815	1.0815	-0.0157	-1.45%
2024-02-27	005945	工银可转债优选债券A	1.0815	1.0815	1.0746	1.0746	0.0069	0.64%
2024-02-26	005945	工银可转债优选债券A	1.0746	1.0746	1.0797	1.0797	-0.0051	-0.47%
2024-02-23	005945	工银可转债优选债券A	1.0797	1.0797	1.0758	1.0758	0.0039	0.36%
2024-02-22	005945	工银可转债优选债券A	1.0758	1.0758	1.0747	1.0747	0.0011	0.10%
2024-02-21	005945	工银可转债优选债券A	1.0747	1.0747	1.0674	1.0674	0.0073	0.68%
2024-02-20	005945	工银可转债优选债券A	1.0674	1.0674	1.0625	1.0625	0.0049	0.46%
2024-02-19	005945	工银可转债优选债券A	1.0625	1.0625	1.0594	1.0594	0.0031	0.29%
2024-02-08	005945	工银可转债优选债券A	1.0594	1.0594	1.0515	1.0515	0.0079	0.75%
2024-02-07	005945	工银可转债优选债券A	1.0515	1.0515	1.0485	1.0485	0.0030	0.29%
2024-02-06	005945	工银可转债优选债券A	1.0485	1.0485	1.0369	1.0369	0.0116	1.12%
2024-02-05	005945	工银可转债优选债券A	1.0369	1.0369	1.0383	1.0383	-0.0014	-0.13%
2024-02-02	005945	工银可转债优选债券A	1.0383	1.0383	1.0401	1.0401	-0.0018	-0.17%
2024-02-01	005945	工银可转债优选债券A	1.0401	1.0401	1.0430	1.0430	-0.0029	-0.28%
2024-01-31	005945	工银可转债优选债券A	1.0430	1.0430	1.0436	1.0436	-0.0006	-0.06%
2024-01-30	005945	工银可转债优选债券A	1.0436	1.0436	1.0478	1.0478	-0.0042	-0.40%
2024-01-29	005945	工银可转债优选债券A	1.0478	1.0478	1.0533	1.0533	-0.0055	-0.52%
2024-01-26	005945	工银可转债优选债券A	1.0533	1.0533	1.0520	1.0520	0.0013	0.12%
2024-01-25	005945	工银可转债优选债券A	1.0520	1.0520	1.0454	1.0454	0.0066	0.63%
2024-01-24	005945	工银可转债优选债券A	1.0454	1.0454	1.0458	1.0458	-0.0004	-0.04%
2024-01-23	005945	工银可转债优选债券A	1.0458	1.0458	1.0456	1.0456	0.0002	0.02%
2024-01-22	005945	工银可转债优选债券A	1.0456	1.0456	1.0569	1.0569	-0.0113	-1.07%
2024-01-19	005945	工银可转债优选债券A	1.0569	1.0569	1.0578	1.0578	-0.0009	-0.09%
2024-01-18	005945	工银可转债优选债券A	1.0578	1.0578	1.0556	1.0556	0.0022	0.21%
2024-01-17	005945	工银可转债优选债券A	1.0556	1.0556	1.0644	1.0644	-0.0088	-0.83%
2024-01-16	005945	工银可转债优选债券A	1.0644	1.0644	1.0642	1.0642	0.0002	0.02%
2024-01-15	005945	工银可转债优选债券A	1.0642	1.0642	1.0667	1.0667	-0.0025	-0.23%
2024-01-12	005945	工银可转债优选债券A	1.0667	1.0667	1.0642	1.0642	0.0025	0.23%
2024-01-11	005945	工银可转债优选债券A	1.0642	1.0642	1.0602	1.0602	0.0040	0.38%
2024-01-10	005945	工银可转债优选债券A	1.0602	1.0602	1.0617	1.0617	-0.0015	-0.14%
2024-01-09	005945	工银可转债优选债券A	1.0617	1.0617	1.0607	1.0607	0.0010	0.09%
2024-01-08	005945	工银可转债优选债券A	1.0607	1.0607	1.0685	1.0685	-0.0078	-0.73%
2024-01-05	005945	工银可转债优选债券A	1.0685	1.0685	1.0727	1.0727	-0.0042	-0.39%
2024-01-04	005945	工银可转债优选债券A	1.0727	1.0727	1.0779	1.0779	-0.0052	-0.48%
2024-01-03	005945	工银可转债优选债券A	1.0779	1.0779	1.0857	1.0857	-0.0078	-0.72%
2024-01-02	005945	工银可转债优选债券A	1.0857	1.0857	1.0880	1.0880	-0.0023	-0.21%
2023-12-29	005945	工银可转债优选债券A	1.0880	1.0880	1.0779	1.0779	0.0101	0.94%
2023-12-28	005945	工银可转债优选债券A	1.0779	1.0779	1.0609	1.0609	0.0170	1.60%
2023-12-27	005945	工银可转债优选债券A	1.0609	1.0609	1.0551	1.0551	0.0058	0.55%
2023-12-26	005945	工银可转债优选债券A	1.0551	1.0551	1.0637	1.0637	-0.0086	-0.81%
2023-12-25	005945	工银可转债优选债券A	1.0637	1.0637	1.0633	1.0633	0.0004	0.04%
2023-12-22	005945	工银可转债优选债券A	1.0633	1.0633	1.0643	1.0643	-0.0010	-0.09%
2023-12-21	005945	工银可转债优选债券A	1.0643	1.0643	1.0598	1.0598	0.0045	0.42%
2023-12-20	005945	工银可转债优选债券A	1.0598	1.0598	1.0670	1.0670	-0.0072	-0.67%
2023-12-19	005945	工银可转债优选债券A	1.0670	1.0670	1.0709	1.0709	-0.0039	-0.36%
2023-12-18	005945	工银可转债优选债券A	1.0709	1.0709	1.0807	1.0807	-0.0098	-0.91%
2023-12-15	005945	工银可转债优选债券A	1.0807	1.0807	1.0841	1.0841	-0.0034	-0.31%
2023-12-14	005945	工银可转债优选债券A	1.0841	1.0841	1.0871	1.0871	-0.0030	-0.28%
2023-12-13	005945	工银可转债优选债券A	1.0871	1.0871	1.0956	1.0956	-0.0085	-0.78%
2023-12-12	005945	工银可转债优选债券A	1.0956	1.0956	1.0948	1.0948	0.0008	0.07%
2023-12-11	005945	工银可转债优选债券A	1.0948	1.0948	1.0887	1.0887	0.0061	0.56%
2023-12-08	005945	工银可转债优选债券A	1.0887	1.0887	1.0881	1.0881	0.0006	0.06%
2023-12-07	005945	工银可转债优选债券A	1.0881	1.0881	1.0891	1.0891	-0.0010	-0.09%
2023-12-06	005945	工银可转债优选债券A	1.0891	1.0891	1.0838	1.0838	0.0053	0.49%
2023-12-05	005945	工银可转债优选债券A	1.0838	1.0838	1.0947	1.0947	-0.0109	-1.00%
2023-12-04	005945	工银可转债优选债券A	1.0947	1.0947	1.0949	1.0949	-0.0002	-0.02%
2023-12-01	005945	工银可转债优选债券A	1.0949	1.0949	1.0951	1.0951	-0.0002	-0.02%
2023-11-30	005945	工银可转债优选债券A	1.0951	1.0951	1.0980	1.0980	-0.0029	-0.26%
2023-11-29	005945	工银可转债优选债券A	1.0980	1.0980	1.1056	1.1056	-0.0076	-0.69%
2023-11-28	005945	工银可转债优选债券A	1.1056	1.1056	1.1046	1.1046	0.0010	0.09%
2023-11-27	005945	工银可转债优选债券A	1.1046	1.1046	1.1073	1.1073	-0.0027	-0.24%
2023-11-24	005945	工银可转债优选债券A	1.1073	1.1073	1.1159	1.1159	-0.0086	-0.77%
2023-11-23	005945	工银可转债优选债券A	1.1159	1.1159	1.1106	1.1106	0.0053	0.48%
2023-11-22	005945	工银可转债优选债券A	1.1106	1.1106	1.1230	1.1230	-0.0124	-1.10%
2023-11-20	005945	工银可转债优选债券A	1.1247	1.1247	1.1194	1.1194	0.0053	0.47%
2023-11-17	005945	工银可转债优选债券A	1.1194	1.1194	1.1205	1.1205	-0.0011	-0.10%
2023-11-16	005945	工银可转债优选债券A	1.1205	1.1205	1.1306	1.1306	-0.0101	-0.89%
2023-11-15	005945	工银可转债优选债券A	1.1306	1.1306	1.1237	1.1237	0.0069	0.61%
2023-11-14	005945	工银可转债优选债券A	1.1237	1.1237	1.1214	1.1214	0.0023	0.21%
2023-11-13	005945	工银可转债优选债券A	1.1214	1.1214	1.1210	1.1210	0.0004	0.04%
2023-11-10	005945	工银可转债优选债券A	1.1210	1.1210	1.1242	1.1242	-0.0032	-0.28%
2023-11-09	005945	工银可转债优选债券A	1.1242	1.1242	1.1251	1.1251	-0.0009	-0.08%
2023-11-08	005945	工银可转债优选债券A	1.1251	1.1251	1.1287	1.1287	-0.0036	-0.32%
2023-11-07	005945	工银可转债优选债券A	1.1287	1.1287	1.1281	1.1281	0.0006	0.05%
2023-11-06	005945	工银可转债优选债券A	1.1281	1.1281	1.1143	1.1143	0.0138	1.24%
2023-11-03	005945	工银可转债优选债券A	1.1143	1.1143	1.1079	1.1079	0.0064	0.58%
2023-11-02	005945	工银可转债优选债券A	1.1079	1.1079	1.1136	1.1136	-0.0057	-0.51%
2023-11-01	005945	工银可转债优选债券A	1.1136	1.1136	1.1176	1.1176	-0.0040	-0.36%
2023-10-31	005945	工银可转债优选债券A	1.1176	1.1176	1.1272	1.1272	-0.0096	-0.85%
2023-10-30	005945	工银可转债优选债券A	1.1272	1.1272	1.1203	1.1203	0.0069	0.62%
2023-10-27	005945	工银可转债优选债券A	1.1203	1.1203	1.1078	1.1078	0.0125	1.13%
2023-10-26	005945	工银可转债优选债券A	1.1078	1.1078	1.1080	1.1080	-0.0002	-0.02%
2023-10-25	005945	工银可转债优选债券A	1.1080	1.1080	1.1027	1.1027	0.0053	0.48%
2023-10-24	005945	工银可转债优选债券A	1.1027	1.1027	1.0839	1.0839	0.0188	1.73%
2023-10-23	005945	工银可转债优选债券A	1.0839	1.0839	1.1009	1.1009	-0.0170	-1.54%
2023-10-20	005945	工银可转债优选债券A	1.1009	1.1009	1.1082	1.1082	-0.0073	-0.66%
2023-10-19	005945	工银可转债优选债券A	1.1082	1.1082	1.1237	1.1237	-0.0155	-1.38%
2023-10-18	005945	工银可转债优选债券A	1.1237	1.1237	1.1346	1.1346	-0.0109	-0.96%
2023-10-17	005945	工银可转债优选债券A	1.1346	1.1346	1.1365	1.1365	-0.0019	-0.17%
2023-10-16	005945	工银可转债优选债券A	1.1365	1.1365	1.1453	1.1453	-0.0088	-0.77%
2023-10-13	005945	工银可转债优选债券A	1.1453	1.1453	1.1510	1.1510	-0.0057	-0.50%
2023-10-12	005945	工银可转债优选债券A	1.1510	1.1510	1.1448	1.1448	0.0062	0.54%
2023-10-11	005945	工银可转债优选债券A	1.1448	1.1448	1.1504	1.1504	-0.0056	-0.49%
2023-10-10	005945	工银可转债优选债券A	1.1504	1.1504	1.1559	1.1559	-0.0055	-0.48%
2023-10-09	005945	工银可转债优选债券A	1.1559	1.1559	1.1634	1.1634	-0.0075	-0.64%
2023-09-28	005945	工银可转债优选债券A	1.1634	1.1634	1.1619	1.1619	0.0015	0.13%
2023-09-27	005945	工银可转债优选债券A	1.1619	1.1619	1.1576	1.1576	0.0043	0.37%
2023-09-26	005945	工银可转债优选债券A	1.1576	1.1576	1.1592	1.1592	-0.0016	-0.14%
2023-09-25	005945	工银可转债优选债券A	1.1592	1.1592	1.1634	1.1634	-0.0042	-0.36%
2023-09-22	005945	工银可转债优选债券A	1.1634	1.1634	1.1536	1.1536	0.0098	0.85%
2023-09-21	005945	工银可转债优选债券A	1.1536	1.1536	1.1594	1.1594	-0.0058	-0.50%
2023-09-20	005945	工银可转债优选债券A	1.1594	1.1594	1.1624	1.1624	-0.0030	-0.26%
2023-09-19	005945	工银可转债优选债券A	1.1624	1.1624	1.1655	1.1655	-0.0031	-0.27%
2023-09-18	005945	工银可转债优选债券A	1.1655	1.1655	1.1630	1.1630	0.0025	0.21%
2023-09-15	005945	工银可转债优选债券A	1.1630	1.1630	1.1628	1.1628	0.0002	0.02%
2023-09-14	005945	工银可转债优选债券A	1.1628	1.1628	1.1664	1.1664	-0.0036	-0.31%
2023-09-13	005945	工银可转债优选债券A	1.1664	1.1664	1.1734	1.1734	-0.0070	-0.60%
2023-09-12	005945	工银可转债优选债券A	1.1734	1.1734	1.1738	1.1738	-0.0004	-0.03%
2023-09-11	005945	工银可转债优选债券A	1.1738	1.1738	1.1710	1.1710	0.0028	0.24%
2023-09-08	005945	工银可转债优选债券A	1.1710	1.1710	1.1767	1.1767	-0.0057	-0.48%
2023-09-07	005945	工银可转债优选债券A	1.1767	1.1767	1.1936	1.1936	-0.0169	-1.42%
2023-09-06	005945	工银可转债优选债券A	1.1936	1.1936	1.1938	1.1938	-0.0002	-0.02%
2023-09-05	005945	工银可转债优选债券A	1.1938	1.1938	1.1981	1.1981	-0.0043	-0.36%
2023-09-04	005945	工银可转债优选债券A	1.1981	1.1981	1.1923	1.1923	0.0058	0.49%
2023-09-01	005945	工银可转债优选债券A	1.1923	1.1923	1.1839	1.1839	0.0084	0.71%
2023-08-31	005945	工银可转债优选债券A	1.1839	1.1839	1.1923	1.1923	-0.0084	-0.70%
2023-08-30	005945	工银可转债优选债券A	1.1923	1.1923	1.1912	1.1912	0.0011	0.09%
2023-08-29	005945	工银可转债优选债券A	1.1912	1.1912	1.1758	1.1758	0.0154	1.31%
2023-08-28	005945	工银可转债优选债券A	1.1758	1.1758	1.1715	1.1715	0.0043	0.37%
2023-08-25	005945	工银可转债优选债券A	1.1715	1.1715	1.1761	1.1761	-0.0046	-0.39%
2023-08-24	005945	工银可转债优选债券A	1.1761	1.1761	1.1727	1.1727	0.0034	0.29%
2023-08-23	005945	工银可转债优选债券A	1.1727	1.1727	1.1848	1.1848	-0.0121	-1.02%
2023-08-22	005945	工银可转债优选债券A	1.1848	1.1848	1.1884	1.1884	-0.0036	-0.30%
2023-08-21	005945	工银可转债优选债券A	1.1884	1.1884	1.1987	1.1987	-0.0103	-0.86%
2023-08-18	005945	工银可转债优选债券A	1.1987	1.1987	1.2045	1.2045	-0.0058	-0.48%
2023-08-17	005945	工银可转债优选债券A	1.2045	1.2045	1.1963	1.1963	0.0082	0.69%
2023-08-16	005945	工银可转债优选债券A	1.1963	1.1963	1.2013	1.2013	-0.0050	-0.42%
2023-08-15	005945	工银可转债优选债券A	1.2013	1.2013	1.2043	1.2043	-0.0030	-0.25%
2023-08-14	005945	工银可转债优选债券A	1.2043	1.2043	1.2079	1.2079	-0.0036	-0.30%
2023-08-11	005945	工银可转债优选债券A	1.2079	1.2079	1.2185	1.2185	-0.0106	-0.87%
2023-08-10	005945	工银可转债优选债券A	1.2185	1.2185	1.2162	1.2162	0.0023	0.19%
2023-08-09	005945	工银可转债优选债券A	1.2162	1.2162	1.2198	1.2198	-0.0036	-0.30%
2023-08-08	005945	工银可转债优选债券A	1.2198	1.2198	1.2226	1.2226	-0.0028	-0.23%
2023-08-07	005945	工银可转债优选债券A	1.2226	1.2226	1.2280	1.2280	-0.0054	-0.44%
2023-08-04	005945	工银可转债优选债券A	1.2280	1.2280	1.2251	1.2251	0.0029	0.24%
2023-08-03	005945	工银可转债优选债券A	1.2251	1.2251	1.2212	1.2212	0.0039	0.32%
2023-08-02	005945	工银可转债优选债券A	1.2212	1.2212	1.2227	1.2227	-0.0015	-0.12%
2023-08-01	005945	工银可转债优选债券A	1.2227	1.2227	1.2302	1.2302	-0.0075	-0.61%
2023-07-31	005945	工银可转债优选债券A	1.2302	1.2302	1.2257	1.2257	0.0045	0.37%
2023-07-28	005945	工银可转债优选债券A	1.2257	1.2257	1.2153	1.2153	0.0104	0.86%
2023-07-27	005945	工银可转债优选债券A	1.2153	1.2153	1.2178	1.2178	-0.0025	-0.21%
2023-07-26	005945	工银可转债优选债券A	1.2178	1.2178	1.2193	1.2193	-0.0015	-0.12%
2023-07-25	005945	工银可转债优选债券A	1.2193	1.2193	1.2060	1.2060	0.0133	1.10%
2023-07-24	005945	工银可转债优选债券A	1.2060	1.2060	1.2129	1.2129	-0.0069	-0.57%
2023-07-21	005945	工银可转债优选债券A	1.2129	1.2129	1.2140	1.2140	-0.0011	-0.09%
2023-07-20	005945	工银可转债优选债券A	1.2140	1.2140	1.2192	1.2192	-0.0052	-0.43%
2023-07-19	005945	工银可转债优选债券A	1.2192	1.2192	1.2197	1.2197	-0.0005	-0.04%
2023-07-18	005945	工银可转债优选债券A	1.2197	1.2197	1.2187	1.2187	0.0010	0.08%
2023-07-17	005945	工银可转债优选债券A	1.2187	1.2187	1.2221	1.2221	-0.0034	-0.28%
2023-07-14	005945	工银可转债优选债券A	1.2221	1.2221	1.2242	1.2242	-0.0021	-0.17%
2023-07-13	005945	工银可转债优选债券A	1.2242	1.2242	1.2172	1.2172	0.0070	0.58%
2023-07-12	005945	工银可转债优选债券A	1.2172	1.2172	1.2209	1.2209	-0.0037	-0.30%
2023-07-11	005945	工银可转债优选债券A	1.2209	1.2209	1.2164	1.2164	0.0045	0.37%
2023-07-10	005945	工银可转债优选债券A	1.2164	1.2164	1.2134	1.2134	0.0030	0.25%
2023-07-07	005945	工银可转债优选债券A	1.2134	1.2134	1.2180	1.2180	-0.0046	-0.38%
2023-07-06	005945	工银可转债优选债券A	1.2180	1.2180	1.2233	1.2233	-0.0053	-0.43%
2023-07-05	005945	工银可转债优选债券A	1.2233	1.2233	1.2279	1.2279	-0.0046	-0.37%
2023-07-04	005945	工银可转债优选债券A	1.2279	1.2279	1.2300	1.2300	-0.0021	-0.17%
2023-07-03	005945	工银可转债优选债券A	1.2300	1.2300	1.2245	1.2245	0.0055	0.45%
2023-06-30	005945	工银可转债优选债券A	1.2245	1.2245	1.2206	1.2206	0.0039	0.32%
2023-06-29	005945	工银可转债优选债券A	1.2206	1.2206	1.2217	1.2217	-0.0011	-0.09%
2023-06-28	005945	工银可转债优选债券A	1.2217	1.2217	1.2203	1.2203	0.0014	0.11%
2023-06-27	005945	工银可转债优选债券A	1.2203	1.2203	1.2118	1.2118	0.0085	0.70%
2023-06-26	005945	工银可转债优选债券A	1.2118	1.2118	1.2168	1.2168	-0.0050	-0.41%
2023-06-21	005945	工银可转债优选债券A	1.2168	1.2168	1.2261	1.2261	-0.0093	-0.76%
2023-06-20	005945	工银可转债优选债券A	1.2261	1.2261	1.2260	1.2260	0.0001	0.01%
2023-06-19	005945	工银可转债优选债券A	1.2260	1.2260	1.2293	1.2293	-0.0033	-0.27%
2023-06-16	005945	工银可转债优选债券A	1.2293	1.2293	1.2225	1.2225	0.0068	0.56%
2023-06-15	005945	工银可转债优选债券A	1.2225	1.2225	1.2088	1.2088	0.0137	1.13%
2023-06-14	005945	工银可转债优选债券A	1.2088	1.2088	1.2064	1.2064	0.0024	0.20%
2023-06-13	005945	工银可转债优选债券A	1.2064	1.2064	1.2059	1.2059	0.0005	0.04%
2023-06-12	005945	工银可转债优选债券A	1.2059	1.2059	1.2031	1.2031	0.0028	0.23%
2023-06-09	005945	工银可转债优选债券A	1.2031	1.2031	1.1962	1.1962	0.0069	0.58%
2023-06-08	005945	工银可转债优选债券A	1.1962	1.1962	1.1923	1.1923	0.0039	0.33%
2023-06-07	005945	工银可转债优选债券A	1.1923	1.1923	1.1994	1.1994	-0.0071	-0.59%
2023-06-06	005945	工银可转债优选债券A	1.1994	1.1994	1.2051	1.2051	-0.0057	-0.47%
2023-06-05	005945	工银可转债优选债券A	1.2051	1.2051	1.2144	1.2144	-0.0093	-0.77%
2023-06-02	005945	工银可转债优选债券A	1.2144	1.2144	1.2022	1.2022	0.0122	1.01%
2023-06-01	005945	工银可转债优选债券A	1.2022	1.2022	1.2020	1.2020	0.0002	0.02%
2023-05-31	005945	工银可转债优选债券A	1.2020	1.2020	1.2053	1.2053	-0.0033	-0.27%
2023-05-30	005945	工银可转债优选债券A	1.2053	1.2053	1.2083	1.2083	-0.0030	-0.25%
2023-05-29	005945	工银可转债优选债券A	1.2083	1.2083	1.2161	1.2161	-0.0078	-0.64%
2023-05-26	005945	工银可转债优选债券A	1.2161	1.2161	1.2219	1.2219	-0.0058	-0.47%
2023-05-25	005945	工银可转债优选债券A	1.2219	1.2219	1.2228	1.2228	-0.0009	-0.07%
2023-05-24	005945	工银可转债优选债券A	1.2228	1.2228	1.2272	1.2272	-0.0044	-0.36%
2023-05-23	005945	工银可转债优选债券A	1.2272	1.2272	1.2327	1.2327	-0.0055	-0.45%
2023-05-22	005945	工银可转债优选债券A	1.2327	1.2327	1.2289	1.2289	0.0038	0.31%
2023-05-19	005945	工银可转债优选债券A	1.2289	1.2289	1.2323	1.2323	-0.0034	-0.28%
2023-05-18	005945	工银可转债优选债券A	1.2323	1.2323	1.2352	1.2352	-0.0029	-0.23%
2023-05-17	005945	工银可转债优选债券A	1.2352	1.2352	1.2332	1.2332	0.0020	0.16%
2023-05-16	005945	工银可转债优选债券A	1.2332	1.2332	1.2318	1.2318	0.0014	0.11%
2023-05-15	005945	工银可转债优选债券A	1.2318	1.2318	1.2196	1.2196	0.0122	1.00%
2023-05-12	005945	工银可转债优选债券A	1.2196	1.2196	1.2343	1.2343	-0.0147	-1.19%
2023-05-11	005945	工银可转债优选债券A	1.2343	1.2343	1.2289	1.2289	0.0054	0.44%
2023-05-10	005945	工银可转债优选债券A	1.2289	1.2289	1.2265	1.2265	0.0024	0.20%
2023-05-09	005945	工银可转债优选债券A	1.2265	1.2265	1.2325	1.2325	-0.0060	-0.49%
2023-05-08	005945	工银可转债优选债券A	1.2325	1.2325	1.2246	1.2246	0.0079	0.65%
2023-05-05	005945	工银可转债优选债券A	1.2246	1.2246	1.2368	1.2368	-0.0122	-0.99%
2023-05-04	005945	工银可转债优选债券A	1.2368	1.2368	1.2407	1.2407	-0.0039	-0.31%
2023-04-28	005945	工银可转债优选债券A	1.2407	1.2407	1.2359	1.2359	0.0048	0.39%
2023-04-27	005945	工银可转债优选债券A	1.2359	1.2359	1.2316	1.2316	0.0043	0.35%

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银产业升级股票A	0.9600	5.08%
工银产业升级股票C	0.9272	5.07%
工银灵动价值混合A	0.6476	5.06%
工银灵动价值混合C	0.6368	5.05%
工银核心机遇混合A	0.5848	4.82%
工银核心机遇混合C	0.5747	4.81%
港股通科技30ETF	0.7725	4.25%
工银国家战略股票	1.5720	4.11%
互联网龙头ETF	0.4885	4.00%
工银沪港深互联网ETF发起式联接A	0.7119	3.78%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%