工银全球美元债C基金净值查询(003387)
今天最新净值
0.9981
-0.0043 -0.4300%
2024-04-24
- 累计净值：0.9981
- 成立日期：2017-01-23
- 基金类型：
- 成立份额：
- 最近份额：2.1423亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：陈涵
近一季,工银全球美元债C(003387)基金累计收益率-2.10%
| 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 |
| 2024-04-24 |
003387 |
工银全球美元债C |
0.9822 |
0.9822 |
0.9848 |
0.9848 |
-0.0026 |
-0.26% |
| 2024-04-23 |
003387 |
工银全球美元债C |
0.9848 |
0.9848 |
0.9840 |
0.9840 |
0.0008 |
0.08% |
| 2024-04-22 |
003387 |
工银全球美元债C |
0.9840 |
0.9840 |
0.9833 |
0.9833 |
0.0007 |
0.07% |
| 2024-04-19 |
003387 |
工银全球美元债C |
0.9833 |
0.9833 |
0.9829 |
0.9829 |
0.0004 |
0.04% |
| 2024-04-18 |
003387 |
工银全球美元债C |
0.9829 |
0.9829 |
0.9856 |
0.9856 |
-0.0027 |
-0.27% |
| 2024-04-17 |
003387 |
工银全球美元债C |
0.9856 |
0.9856 |
0.9807 |
0.9807 |
0.0049 |
0.50% |
| 2024-04-16 |
003387 |
工银全球美元债C |
0.9807 |
0.9807 |
0.9838 |
0.9838 |
-0.0031 |
-0.32% |
| 2024-04-15 |
003387 |
工银全球美元债C |
0.9838 |
0.9838 |
0.9886 |
0.9886 |
-0.0048 |
-0.49% |
| 2024-04-12 |
003387 |
工银全球美元债C |
0.9886 |
0.9886 |
0.9844 |
0.9844 |
0.0042 |
0.43% |
| 2024-04-11 |
003387 |
工银全球美元债C |
0.9844 |
0.9844 |
0.9871 |
0.9871 |
-0.0027 |
-0.27% |
|
|
| 2024-04-10 |
003387 |
工银全球美元债C |
0.9871 |
0.9871 |
0.9985 |
0.9985 |
-0.0114 |
-1.14% |
| 2024-04-09 |
003387 |
工银全球美元债C |
0.9985 |
0.9985 |
0.9944 |
0.9944 |
0.0041 |
0.41% |
| 2024-04-08 |
003387 |
工银全球美元债C |
0.9944 |
0.9944 |
0.9986 |
0.9986 |
-0.0042 |
-0.42% |
| 2024-04-03 |
003387 |
工银全球美元债C |
0.9986 |
0.9986 |
0.9985 |
0.9985 |
0.0001 |
0.01% |
| 2024-04-02 |
003387 |
工银全球美元债C |
0.9985 |
0.9985 |
1.0009 |
1.0009 |
-0.0024 |
-0.24% |
| 2024-04-01 |
003387 |
工银全球美元债C |
1.0009 |
1.0009 |
1.0081 |
1.0081 |
-0.0072 |
-0.71% |
| 2024-03-29 |
003387 |
工银全球美元债C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2024-03-28 |
003387 |
工银全球美元债C |
1.0080 |
1.0080 |
1.0085 |
1.0085 |
-0.0005 |
-0.05% |
| 2024-03-27 |
003387 |
工银全球美元债C |
1.0085 |
1.0085 |
1.0054 |
1.0054 |
0.0031 |
0.31% |
| 2024-03-26 |
003387 |
工银全球美元债C |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2024-03-25 |
003387 |
工银全球美元债C |
1.0052 |
1.0052 |
1.0081 |
1.0081 |
-0.0029 |
-0.29% |
| 2024-03-22 |
003387 |
工银全球美元债C |
1.0081 |
1.0081 |
1.0025 |
1.0025 |
0.0056 |
0.56% |
| 2024-03-21 |
003387 |
工银全球美元债C |
1.0025 |
1.0025 |
1.0022 |
1.0022 |
0.0003 |
0.03% |
| 2024-03-20 |
003387 |
工银全球美元债C |
1.0022 |
1.0022 |
1.0010 |
1.0010 |
0.0012 |
0.12% |
| 2024-03-19 |
003387 |
工银全球美元债C |
1.0010 |
1.0010 |
0.9984 |
0.9984 |
0.0026 |
0.26% |
|
|
| 2024-03-18 |
003387 |
工银全球美元债C |
0.9984 |
0.9984 |
0.9998 |
0.9998 |
-0.0014 |
-0.14% |
| 2024-03-15 |
003387 |
工银全球美元债C |
0.9998 |
0.9998 |
1.0008 |
1.0008 |
-0.0010 |
-0.10% |
| 2024-03-14 |
003387 |
工银全球美元债C |
1.0008 |
1.0008 |
1.0072 |
1.0072 |
-0.0064 |
-0.64% |
| 2024-03-13 |
003387 |
工银全球美元债C |
1.0072 |
1.0072 |
1.0101 |
1.0101 |
-0.0029 |
-0.29% |
| 2024-03-12 |
003387 |
工银全球美元债C |
1.0101 |
1.0101 |
1.0141 |
1.0141 |
-0.0040 |
-0.39% |
| 2024-03-11 |
003387 |
工银全球美元债C |
1.0141 |
1.0141 |
1.0156 |
1.0156 |
-0.0015 |
-0.15% |
| 2024-03-08 |
003387 |
工银全球美元债C |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2024-03-07 |
003387 |
工银全球美元债C |
1.0154 |
1.0154 |
1.0142 |
1.0142 |
0.0012 |
0.12% |
| 2024-03-06 |
003387 |
工银全球美元债C |
1.0142 |
1.0142 |
1.0105 |
1.0105 |
0.0037 |
0.37% |
| 2024-03-05 |
003387 |
工银全球美元债C |
1.0105 |
1.0105 |
1.0058 |
1.0058 |
0.0047 |
0.47% |
| 2024-03-04 |
003387 |
工银全球美元债C |
1.0058 |
1.0058 |
1.0083 |
1.0083 |
-0.0025 |
-0.25% |
| 2024-03-01 |
003387 |
工银全球美元债C |
1.0083 |
1.0083 |
1.0027 |
1.0027 |
0.0056 |
0.56% |
| 2024-02-29 |
003387 |
工银全球美元债C |
1.0027 |
1.0027 |
1.0018 |
1.0018 |
0.0009 |
0.09% |
| 2024-02-28 |
003387 |
工银全球美元债C |
1.0018 |
1.0018 |
0.9990 |
0.9990 |
0.0028 |
0.28% |
| 2024-02-27 |
003387 |
工银全球美元债C |
0.9990 |
0.9990 |
1.0010 |
1.0010 |
-0.0020 |
-0.20% |
| 2024-02-26 |
003387 |
工银全球美元债C |
1.0010 |
1.0010 |
1.0025 |
1.0025 |
-0.0015 |
-0.15% |
| 2024-02-23 |
003387 |
工银全球美元债C |
1.0025 |
1.0025 |
0.9965 |
0.9965 |
0.0060 |
0.60% |
| 2024-02-22 |
003387 |
工银全球美元债C |
0.9965 |
0.9965 |
0.9966 |
0.9966 |
-0.0001 |
-0.01% |
| 2024-02-21 |
003387 |
工银全球美元债C |
0.9966 |
0.9966 |
1.0001 |
1.0001 |
-0.0035 |
-0.35% |
| 2024-02-20 |
003387 |
工银全球美元债C |
1.0001 |
1.0001 |
0.9992 |
0.9992 |
0.0009 |
0.09% |
| 2024-02-19 |
003387 |
工银全球美元债C |
0.9992 |
0.9992 |
1.0080 |
1.0080 |
-0.0088 |
-0.87% |
| 2024-02-08 |
003387 |
工银全球美元债C |
1.0080 |
1.0080 |
1.0108 |
1.0108 |
-0.0028 |
-0.28% |
| 2024-02-07 |
003387 |
工银全球美元债C |
1.0108 |
1.0108 |
1.0130 |
1.0130 |
-0.0022 |
-0.22% |
| 2024-02-06 |
003387 |
工银全球美元债C |
1.0130 |
1.0130 |
1.0086 |
1.0086 |
0.0044 |
0.44% |
| 2024-02-05 |
003387 |
工银全球美元债C |
1.0086 |
1.0086 |
1.0175 |
1.0175 |
-0.0089 |
-0.87% |
| 2024-02-02 |
003387 |
工银全球美元债C |
1.0175 |
1.0175 |
1.0285 |
1.0285 |
-0.0110 |
-1.07% |
| 2024-02-01 |
003387 |
工银全球美元债C |
1.0285 |
1.0285 |
1.0253 |
1.0253 |
0.0032 |
0.31% |
| 2024-01-31 |
003387 |
工银全球美元债C |
1.0253 |
1.0253 |
1.0168 |
1.0168 |
0.0085 |
0.84% |
| 2024-01-30 |
003387 |
工银全球美元债C |
1.0168 |
1.0168 |
1.0139 |
1.0139 |
0.0029 |
0.29% |
| 2024-01-29 |
003387 |
工银全球美元债C |
1.0139 |
1.0139 |
1.0087 |
1.0087 |
0.0052 |
0.52% |
| 2024-01-26 |
003387 |
工银全球美元债C |
1.0087 |
1.0087 |
1.0094 |
1.0094 |
-0.0007 |
-0.07% |
