|
| 工银可转债(003401)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-29 | 1.7962 | 1.7962 | 0.00% | -- | -1.59% | -- | 1.99% | -- | 24.49% | 限大额 | 开放赎回 | | 2026-09-17 | 1.8516 | 1.8516 | -0.87% | -0.20% | 2.55% | 5.86% | 4.72% | -- | 25.70% | 限大额 | 开放赎回 | | 2026-09-16 | 1.8679 | 1.8679 | 1.77% | 0.48% | 5.37% | 5.74% | 7.01% | -- | 26.81% | 限大额 | 开放赎回 | | 2026-09-15 | 1.8355 | 1.8355 | 0.00% | -0.98% | 3.54% | -- | -- | -- | 24.61% | 限大额 | 开放赎回 | | 2026-09-11 | 1.8692 | 1.8692 | 0.75% | 3.49% | 6.98% | -- | 6.49% | -- | 27.90% | 限大额 | 开放赎回 | | 2026-09-10 | 1.8553 | 1.8553 | -0.19% | 2.25% | 6.87% | 7.09% | -- | -- | 28.80% | 限大额 | 开放赎回 | | 2026-09-09 | 1.8589 | 1.8589 | 0.28% | 2.57% | 7.23% | -- | -- | -- | 29.05% | 限大额 | 开放赎回 | | 2026-09-08 | 1.8537 | 1.8537 | -0.38% | -- | 6.93% | -- | -- | -- | 28.68% | 限大额 | 开放赎回 | | 2026-09-07 | 1.8608 | 1.8608 | 3.02% | 1.80% | 7.34% | -- | -- | -- | 29.69% | 限大额 | 开放赎回 | | 2026-09-04 | 1.8062 | 1.8062 | -0.45% | -1.05% | 3.94% | 3.05% | 4.68% | -- | 23.00% | 限大额 | 开放赎回 | | 2026-09-03 | 1.8144 | 1.8144 | 0.12% | -1.07% | 8.11% | 2.59% | 5.86% | -- | 22.87% | -- | -- | | 2026-09-02 | 1.8123 | 1.8123 | 0.00% | 0.39% | 7.03% | 1.13% | -- | -- | 22.73% | 限大额 | 开放赎回 | | 2026-08-31 | 1.8279 | 1.8279 | 0.14% | 1.63% | 7.95% | -- | -- | -- | 24.18% | 限大额 | 开放赎回 | | 2026-08-28 | 1.8253 | 1.8253 | -0.47% | 1.35% | 7.66% | -- | -- | -- | 24.48% | 限大额 | 开放赎回 | | 2026-08-27 | 1.8340 | 1.8340 | 1.60% | 1.72% | -- | -- | -- | -- | 25.30% | 限大额 | 开放赎回 | | 2026-08-26 | 1.8052 | 1.8052 | 0.57% | -- | 2.56% | -- | -- | -- | 23.33% | 限大额 | 开放赎回 | | 2026-08-25 | 1.7950 | 1.7950 | -0.19% | -0.07% | 1.98% | -- | -0.05% | -- | 22.63% | 限大额 | 开放赎回 | | 2026-08-24 | 1.7985 | 1.7985 | -0.14% | -0.39% | 2.18% | 2.05% | 1.40% | -- | 22.11% | 限大额 | 开放赎回 | | 2026-08-21 | 1.8010 | 1.8010 | -0.11% | 1.60% | -1.15% | -- | -- | -- | 21.32% | 限大额 | 开放赎回 | | 2026-08-20 | 1.8029 | 1.8029 | 0.00% | 2.28% | -- | -- | 1.39% | -- | 19.37% | 限大额 | 开放赎回 | | 2026-08-18 | 1.7962 | 1.7962 | -0.52% | 2.80% | -- | -- | 1.79% | -- | 18.92% | 限大额 | 开放赎回 | | 2026-08-17 | 1.8055 | 1.8055 | 1.85% | 4.00% | -- | 0.80% | 2.41% | -- | 18.49% | 限大额 | 开放赎回 | | 2026-08-14 | 1.7727 | 1.7727 | 0.57% | 2.26% | -0.38% | -1.93% | 1.57% | -- | 15.43% | 限大额 | 开放赎回 | | 2026-08-13 | 1.7627 | 1.7627 | 0.14% | 2.17% | -- | -3.99% | -- | -- | 15.07% | 限大额 | 开放赎回 | | 2026-08-12 | 1.7602 | 1.7602 | 0.74% | 1.75% | -- | -5.72% | 0.88% | -- | 14.91% | 限大额 | 开放赎回 | | 2026-08-11 | 1.7473 | 1.7473 | 0.65% | 0.55% | -- | -- | -- | -- | 14.07% | 限大额 | 开放赎回 | | 2026-08-10 | 1.7361 | 1.7361 | 0.14% | 3.44% | -- | -6.45% | -0.51% | -- | 11.93% | 限大额 | 开放赎回 | | 2026-08-07 | 1.7336 | 1.7336 | 0.48% | 2.38% | 2.29% | -- | -0.89% | -- | 13.91% | 限大额 | 开放赎回 | | 2026-08-06 | 1.7253 | 1.7253 | -0.27% | 3.98% | 1.82% | -- | -0.80% | -- | 12.76% | 限大额 | 开放赎回 | | 2026-08-05 | 1.7300 | 1.7300 | -0.45% | -- | 3.22% | -- | -- | -- | 13.06% | 限大额 | 开放赎回 | | 2026-08-04 | 1.7378 | 1.7378 | 3.55% | 2.50% | 3.69% | -- | 1.04% | -- | 13.57% | 限大额 | 开放赎回 | | 2026-08-03 | 1.6783 | 1.6783 | -0.89% | -- | 0.14% | -- | -- | -- | 9.16% | 限大额 | 开放赎回 | | 2026-07-31 | 1.6933 | 1.6933 | 2.06% | -3.80% | 2.52% | -- | -- | -- | 9.27% | 限大额 | 开放赎回 | | 2026-07-30 | 1.6592 | 1.6592 | 0.00% | -6.46% | 0.45% | -- | -5.35% | -- | 7.04% | 限大额 | 开放赎回 | | 2026-07-28 | 1.6954 | 1.6954 | 0.00% | -6.94% | -- | -- | -- | -- | 9.37% | 限大额 | 开放赎回 | | 2026-07-24 | 1.7602 | 1.7602 | -0.76% | -- | -- | -4.25% | -- | -- | 17.03% | 限大额 | 开放赎回 | | 2026-07-23 | 1.7737 | 1.7737 | -0.62% | 0.54% | -- | -- | -- | -- | 18.71% | 限大额 | 开放赎回 | | 2026-07-22 | 1.7847 | 1.7847 | -2.04% | -0.08% | 3.36% | -- | 1.14% | -- | 19.45% | 限大额 | 开放赎回 | | 2026-07-21 | 1.8219 | 1.8219 | 0.00% | 2.39% | -- | -1.79% | 3.87% | -- | 21.94% | 限大额 | 开放赎回 | | 2026-07-16 | 1.7642 | 1.7642 | -1.23% | 2.96% | -0.13% | -- | -- | -- | 18.15% | 限大额 | 开放赎回 | | 2026-07-15 | 1.7862 | 1.7862 | 0.38% | -- | -- | -3.24% | 2.67% | -- | 19.62% | 限大额 | 开放赎回 | | 2026-07-14 | 1.7794 | 1.7794 | 0.00% | 4.99% | 1.25% | -5.08% | -- | -- | 19.17% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7135 | 1.7135 | 0.00% | -- | -- | -6.63% | -- | -- | 15.79% | 限大额 | 开放赎回 | | 2026-07-07 | 1.6948 | 1.6948 | 0.02% | 2.61% | -- | -- | -2.74% | -- | 14.53% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6944 | 1.6944 | 1.10% | -- | -- | -- | -- | -- | 14.84% | 限大额 | 开放赎回 | | 2026-07-03 | 1.6760 | 1.6760 | 0.00% | -- | -5.24% | -- | -- | -- | 12.39% | 限大额 | 开放赎回 | | 2026-06-30 | 1.6517 | 1.6517 | 0.00% | -- | -- | -- | -5.54% | -- | 11.91% | 限大额 | 开放赎回 | | 2026-06-22 | 1.7266 | 1.7266 | 0.00% | -- | -2.03% | -- | 0.34% | -- | 17.80% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7491 | 1.7491 | -0.98% | 0.96% | -2.35% | -6.70% | 0.96% | -- | 17.60% | -- | -- | | 2026-06-16 | 1.7665 | 1.7665 | 0.00% | -- | -1.38% | -- | -- | -- | 18.77% | 限大额 | 开放赎回 | | 2026-06-12 | 1.7575 | 1.7575 | 0.00% | -- | -5.87% | -7.09% | -- | -- | 19.76% | -- | -- | | 2026-06-10 | 1.7324 | 1.7324 | 0.00% | -2.05% | -6.64% | -- | -0.01% | -- | 17.55% | 限大额 | 开放赎回 | | 2026-06-04 | 1.7527 | 1.7527 | -0.90% | -- | -- | -- | -- | -- | 18.21% | 限大额 | 开放赎回 | | 2026-06-03 | 1.7686 | 1.7686 | -1.31% | -- | -- | -4.21% | 2.93% | -- | 19.28% | 限大额 | 开放赎回 | | 2026-06-02 | 1.7921 | 1.7921 | -0.18% | -- | -- | -- | 3.89% | -- | 20.87% | 限大额 | 开放赎回 | | 2026-06-01 | 1.7953 | 1.7953 | 0.00% | -- | -- | -- | 4.08% | -- | 21.86% | -- | -- | | 2026-05-22 | 1.7624 | 1.7624 | 0.00% | -1.61% | -- | -- | -- | -- | 16.02% | 限大额 | 开放赎回 | | 2026-05-19 | 1.7809 | 1.7809 | 0.00% | -4.61% | -- | -- | -- | -- | 19.89% | 限大额 | 开放赎回 | | 2026-05-15 | 1.7912 | 1.7912 | -0.90% | -3.48% | -2.97% | -- | -- | -- | 19.72% | 限大额 | 开放赎回 | | 2026-05-14 | 1.8075 | 1.8075 | -1.55% | -- | -3.58% | -- | 5.20% | -- | 20.07% | 限大额 | 开放赎回 | | 2026-05-13 | 1.8359 | 1.8359 | -1.67% | -- | -- | -- | 7.97% | -- | 21.95% | 限大额 | 开放赎回 | | 2026-05-12 | 1.8670 | 1.8670 | 0.00% | -- | -- | -- | 9.97% | -- | 24.02% | 限大额 | 开放赎回 | | 2026-05-08 | 1.8557 | 1.8557 | 0.00% | -- | -- | -- | 9.75% | -- | 24.39% | 限大额 | 开放赎回 | | 2026-04-29 | 1.8525 | 1.8525 | 0.00% | -- | 0.60% | -- | -- | -- | 27.98% | 限大额 | 开放赎回 | | 2026-04-24 | 1.8383 | 1.8383 | 0.00% | -- | 0.09% | 1.42% | -- | -- | 32.24% | 限大额 | 开放赎回 | | 2026-04-21 | 1.8552 | 1.8552 | 0.00% | -1.03% | -- | 1.93% | 9.03% | -- | 32.99% | -- | -- | | 2026-04-15 | 1.8460 | 1.8460 | -1.53% | -- | -2.19% | 2.40% | -- | -- | 31.45% | 限大额 | 开放赎回 | | 2026-04-14 | 1.8746 | 1.8746 | 0.00% | -- | -0.68% | 4.19% | 11.76% | -- | 33.49% | 限大额 | 开放赎回 | | 2026-04-09 | 1.8352 | 1.8352 | 0.00% | 1.49% | -1.45% | -- | -- | -- | 36.51% | 限大额 | 开放赎回 | | 2026-04-02 | 1.8082 | 1.8082 | -0.70% | -1.40% | -- | 1.11% | -- | -- | 35.06% | 限大额 | 开放赎回 | | 2026-04-01 | 1.8210 | 1.8210 | 0.51% | -1.91% | -- | 1.82% | 7.12% | -- | 36.02% | -- | -- | | 2026-03-31 | 1.8117 | 1.8117 | 0.00% | -1.36% | -- | 1.30% | -- | -- | 35.32% | 限大额 | 开放赎回 | | 2026-03-27 | 1.8415 | 1.8415 | 0.41% | -- | -- | -- | -- | -- | 39.03% | 限大额 | 开放赎回 | | 2026-03-26 | 1.8339 | 1.8339 | -1.21% | -0.82% | -- | -- | 7.10% | -- | 37.12% | 限大额 | 开放赎回 | | 2026-03-25 | 1.8564 | 1.8564 | 1.08% | -- | 3.31% | -- | 8.13% | -- | 38.81% | 限大额 | 开放赎回 | | 2026-03-24 | 1.8366 | 1.8366 | 0.00% | -2.04% | 2.12% | -0.37% | 7.47% | -- | 37.33% | 限大额 | 开放赎回 | | 2026-03-19 | 1.8490 | 1.8490 | 0.00% | -2.25% | -- | -0.06% | 6.41% | -- | 35.63% | -- | -- | | 2026-03-17 | 1.8748 | 1.8748 | 0.00% | -- | -- | 1.21% | -- | -- | 37.52% | 限大额 | 开放赎回 | | 2026-03-13 | 1.8874 | 1.8874 | -0.22% | -- | -- | -- | 11.52% | -- | 42.53% | 限大额 | 开放赎回 | | 2026-03-12 | 1.8916 | 1.8916 | 0.00% | 1.82% | -- | -- | -- | -- | 43.85% | 限大额 | 开放赎回 | | 2026-03-09 | 1.8622 | 1.8622 | 0.00% | -- | 3.93% | -- | -- | -- | 40.73% | 限大额 | 开放赎回 | | 2026-03-05 | 1.8578 | 1.8578 | 0.00% | -- | -- | -0.64% | -- | -- | 37.97% | 限大额 | 开放赎回 | | 2026-03-03 | 1.8463 | 1.8463 | 0.00% | 2.66% | 4.25% | -1.77% | -- | -- | 37.12% | 限大额 | 开放赎回 | | 2026-02-25 | 1.7970 | 1.7970 | -0.08% | -- | -0.86% | -4.12% | -- | -- | 37.71% | 限大额 | 开放赎回 | | 2026-02-24 | 1.7985 | 1.7985 | 0.00% | -- | -0.78% | -- | 7.81% | -- | 37.83% | 限大额 | 开放赎回 | | 2026-02-11 | 1.7930 | 1.7930 | 0.14% | -- | -- | -8.58% | -- | -- | 34.72% | 限大额 | 开放赎回 | | 2026-02-10 | 1.7905 | 1.7905 | -0.07% | 1.10% | -- | -8.31% | -- | -- | 34.53% | 限大额 | 开放赎回 | | 2026-02-09 | 1.7917 | 1.7917 | 0.00% | 0.99% | -- | -4.96% | 4.36% | -- | 35.42% | 限大额 | 开放赎回 | | 2026-02-03 | 1.7710 | 1.7710 | -0.17% | -1.34% | -0.97% | -5.33% | 4.42% | -- | 34.30% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7741 | 1.7741 | -0.99% | -- | -0.80% | -- | 4.60% | -- | 33.41% | 限大额 | 开放赎回 | | 2026-01-30 | 1.7919 | 1.7919 | 0.00% | -1.14% | -0.27% | -- | 5.65% | -- | 36.93% | 限大额 | 开放赎回 | | 2026-01-27 | 1.7951 | 1.7951 | 0.00% | -- | -- | -- | 5.84% | -- | 36.87% | -- | -- | | 2026-01-23 | 1.8126 | 1.8126 | -0.18% | -- | -1.76% | -3.44% | 7.51% | -- | 38.21% | 限大额 | 开放赎回 | | 2026-01-22 | 1.8158 | 1.8158 | -0.23% | 0.72% | -- | -- | -- | -- | 38.45% | 限大额 | 开放赎回 | | 2026-01-21 | 1.8200 | 1.8200 | 0.00% | 1.16% | -1.63% | -2.78% | 7.76% | -- | 38.77% | 限大额 | 开放赎回 | | 2026-01-15 | 1.8028 | 1.8028 | 0.20% | 0.11% | -2.91% | -- | -- | -- | 43.71% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7992 | 1.7992 | 0.00% | -- | -- | 1.23% | -- | -- | 43.42% | 限大额 | 开放赎回 | | 2026-01-08 | 1.8008 | 1.8008 | 0.00% | 0.69% | -3.15% | -- | 6.37% | -- | 41.36% | 限大额 | 开放赎回 | | 2025-12-31 | 1.7884 | 1.7884 | -0.47% | -2.99% | -- | -- | 5.32% | 6.20% | 43.81% | 限大额 | 开放赎回 | | 2025-12-30 | 1.7968 | 1.7968 | -1.01% | -2.62% | -- | -- | -- | 6.70% | 44.48% | 限大额 | 开放赎回 | | 2025-12-29 | 1.8151 | 1.8151 | 0.00% | -- | -- | 3.06% | 7.10% | 7.79% | 47.15% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8435 | 1.8435 | -0.09% | -0.48% | -- | -- | -- | 9.47% | 53.88% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8451 | 1.8451 | 0.00% | -0.14% | -- | 6.88% | 9.08% | 9.57% | 54.02% | 限大额 | 开放赎回 | | 2025-12-19 | 1.8501 | 1.8501 | 0.00% | -- | -5.18% | 5.82% | -- | 9.86% | 49.54% | 限大额 | 开放赎回 | | 2025-12-17 | 1.8523 | 1.8523 | 0.25% | -- | -- | 4.76% | 9.80% | 9.99% | 46.30% | 限大额 | 开放赎回 | | 2025-12-16 | 1.8476 | 1.8476 | -0.50% | -- | -- | 5.84% | 9.38% | 9.71% | 45.93% | 限大额 | 开放赎回 | | 2025-12-15 | 1.8569 | 1.8569 | 0.00% | -0.13% | -- | -- | -- | 10.27% | 46.14% | 限大额 | 开放赎回 | | 2025-12-11 | 1.8551 | 1.8551 | 0.00% | -- | -5.41% | 5.69% | 10.20% | 10.16% | 41.18% | 限大额 | 开放赎回 | | 2025-12-08 | 1.8593 | 1.8593 | -0.56% | -0.77% | -1.37% | -- | 11.63% | 10.41% | 44.12% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8697 | 1.8697 | 0.00% | -- | -- | -- | 12.59% | 11.03% | 41.89% | 限大额 | 开放赎回 | | 2025-12-03 | 1.8796 | 1.8796 | 0.00% | -- | 0.47% | 9.66% | 14.04% | 11.62% | 46.19% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8738 | 1.8738 | 0.00% | -- | -- | -- | 15.25% | 11.27% | 44.35% | 限大额 | 开放赎回 | | 2025-11-25 | 1.8743 | 1.8743 | 0.00% | -3.90% | -- | 4.37% | 15.93% | 11.30% | 48.61% | 限大额 | 开放赎回 | | 2025-11-19 | 1.9511 | 1.9511 | 0.04% | -0.67% | -- | 10.31% | 19.82% | 15.86% | 58.77% | 限大额 | 开放赎回 | | 2025-11-18 | 1.9503 | 1.9503 | 0.00% | -0.56% | -- | 10.52% | 19.68% | 15.81% | 58.70% | 限大额 | 开放赎回 | | 2025-11-12 | 1.9643 | 1.9643 | 0.15% | -- | -- | 12.58% | 21.31% | 16.64% | 51.52% | 限大额 | 开放赎回 | | 2025-11-11 | 1.9613 | 1.9613 | 0.44% | 4.98% | -- | -- | 20.96% | 16.47% | 51.29% | 限大额 | 开放赎回 | | 2025-11-10 | 1.9528 | 1.9528 | 3.59% | 4.38% | -- | 11.91% | 20.48% | 15.96% | 57.66% | 限大额 | 开放赎回 | | 2025-11-07 | 1.8852 | 1.8852 | -0.31% | -- | -- | 7.77% | 16.23% | 11.95% | 49.46% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8911 | 1.8911 | 0.00% | -- | -- | 8.73% | 16.99% | 12.30% | 52.37% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8683 | 1.8683 | -0.13% | 0.40% | -- | 8.63% | 15.66% | 10.94% | 50.54% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8708 | 1.8708 | 0.00% | -- | -- | -- | 15.91% | 11.09% | 56.15% | -- | -- | | 2025-10-28 | 1.8608 | 1.8608 | 0.00% | -0.60% | -- | -- | 15.88% | 10.50% | 54.26% | 限大额 | 开放赎回 | | 2025-10-23 | 1.8771 | 1.8771 | 0.00% | 2.56% | 8.73% | -- | 16.64% | 11.47% | 47.66% | 限大额 | 开放赎回 | | 2025-10-21 | 1.8720 | 1.8720 | 0.00% | 5.33% | 7.07% | 6.73% | 16.24% | 11.16% | 47.26% | 限大额 | 开放赎回 | | 2025-10-16 | 1.8302 | 1.8302 | 0.00% | 2.99% | 4.85% | -- | 13.83% | 8.68% | 38.86% | 限大额 | 开放赎回 | | 2025-10-14 | 1.7773 | 1.7773 | 0.64% | -- | 1.05% | -- | 10.46% | 5.54% | 34.85% | -- | -- | | 2025-10-13 | 1.7660 | 1.7660 | 0.00% | -- | 0.40% | 0.21% | 10.19% | 4.87% | 36.33% | 限大额 | 开放赎回 | | 2025-10-09 | 1.7771 | 1.7771 | 0.00% | -- | -- | -- | 11.39% | 5.53% | 37.34% | 限大额 | 开放赎回 |
|