|
| 工银可转债优选A(005945)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 | 1.4044 | 1.4044 | 0.00% | -- | -6.42% | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4376 | 1.4376 | -0.44% | -1.57% | -4.78% | -4.06% | 5.65% | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4440 | 1.4440 | 0.04% | -1.43% | -2.79% | -3.55% | 6.53% | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4434 | 1.4434 | 0.00% | -1.58% | -2.83% | -- | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4606 | 1.4606 | -0.29% | -0.82% | -- | -- | 8.61% | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4649 | 1.4649 | -0.12% | -0.22% | -4.69% | -- | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4666 | 1.4666 | 0.11% | -- | -4.58% | -- | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4650 | 1.4650 | 0.02% | -1.23% | -4.68% | -- | 7.78% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4647 | 1.4647 | -0.54% | -2.40% | -0.15% | -- | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4727 | 1.4727 | 0.31% | -2.17% | 0.81% | -- | 10.75% | -- | 23.52% | -- | -- | | 2026-09-02 | 1.4682 | 1.4682 | 0.00% | -1.98% | -0.33% | -3.57% | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4832 | 1.4832 | -1.17% | -0.78% | 0.69% | -- | -- | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5007 | 1.5007 | -0.31% | 0.11% | 3.16% | -1.40% | -- | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5053 | 1.5053 | 0.49% | 0.60% | 2.10% | -- | -- | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4979 | 1.4979 | 0.49% | -- | 3.27% | -- | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4906 | 1.4906 | -0.28% | -1.08% | 2.76% | -- | 10.49% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4948 | 1.4948 | -0.29% | -0.99% | 3.05% | -2.34% | 12.05% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4991 | 1.4991 | 0.19% | 0.92% | 2.73% | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4963 | 1.4963 | 0.00% | 0.58% | -- | -- | 13.48% | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5069 | 1.5069 | -0.19% | -0.38% | -- | -- | 14.82% | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5097 | 1.5097 | 1.64% | -- | -- | -- | 15.87% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4854 | 1.4854 | -0.15% | -3.36% | 1.67% | -- | 15.11% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4877 | 1.4877 | -1.87% | -1.88% | -- | -6.04% | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5161 | 1.5161 | 0.23% | 0.40% | -- | -4.19% | 18.61% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5126 | 1.5126 | 0.00% | 3.12% | -- | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5370 | 1.5370 | 1.37% | 4.34% | -- | -- | 20.49% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5162 | 1.5162 | 0.40% | 3.66% | -- | -4.15% | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5101 | 1.5101 | 2.94% | -- | 1.70% | -- | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4669 | 1.4669 | 0.41% | 0.83% | -1.21% | -- | 17.30% | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4609 | 1.4609 | -0.83% | -0.91% | -1.61% | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4731 | 1.4731 | 0.71% | 1.56% | -2.03% | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4627 | 1.4627 | 0.00% | -0.83% | -2.73% | -- | 16.36% | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4548 | 1.4548 | -1.32% | -0.30% | -- | -4.16% | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4743 | 1.4743 | 1.64% | -- | -- | -- | 16.42% | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4505 | 1.4505 | -1.65% | -- | -- | -6.26% | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4749 | 1.4749 | 0.29% | 1.68% | -- | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4707 | 1.4707 | 0.79% | 0.90% | -2.51% | -- | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4592 | 1.4592 | 0.00% | -0.12% | -- | -6.07% | 16.10% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4505 | 1.4505 | -0.49% | -0.77% | -3.12% | -5.85% | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4576 | 1.4576 | -0.23% | -- | -- | -- | 17.91% | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4610 | 1.4610 | 0.00% | -- | -0.29% | -3.43% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4617 | 1.4617 | 0.00% | -- | -- | -2.92% | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4848 | 1.4848 | 0.00% | -- | -- | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5037 | 1.5037 | 0.00% | -- | -- | -- | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5085 | 1.5085 | 0.00% | -- | -1.44% | -- | 26.42% | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4984 | 1.4984 | 0.08% | -- | -- | -0.60% | 23.75% | -- | 21.89% | -- | -- | | 2026-06-16 | 1.4972 | 1.4972 | 0.00% | -- | -- | -- | 23.82% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4652 | 1.4652 | 0.00% | -- | -7.41% | -7.00% | -- | -- | 21.50% | -- | -- | | 2026-06-02 | 1.5225 | 1.5225 | 1.82% | -- | -- | -9.43% | 27.59% | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4953 | 1.4953 | 0.00% | -- | -- | -- | 25.31% | -- | 24.38% | -- | -- | | 2026-05-28 | 1.5220 | 1.5220 | 0.00% | -- | 0.27% | -- | -- | -- | 25.15% | -- | -- | | 2026-05-22 | 1.5306 | 1.5306 | 0.00% | -- | -- | -- | 26.50% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5414 | 1.5414 | 0.00% | -2.59% | -- | -- | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5833 | 1.5833 | 0.06% | 0.09% | 5.96% | -- | 31.62% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5824 | 1.5824 | 0.00% | -- | 6.02% | -4.36% | 31.82% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5843 | 1.5843 | 0.00% | -- | -- | -- | 31.99% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5819 | 1.5819 | 0.00% | -- | -- | -- | 31.77% | -- | 29.18% | -- | -- | | 2026-04-28 | 1.5179 | 1.5179 | 0.00% | -2.29% | 3.28% | -- | 26.59% | -- | 22.34% | -- | -- | | 2026-04-24 | 1.5474 | 1.5474 | 0.00% | -- | 5.62% | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5535 | 1.5535 | 0.00% | 2.68% | -- | -1.36% | 27.36% | -- | 26.03% | -- | -- | | 2026-04-16 | 1.5406 | 1.5406 | 0.00% | 2.32% | -- | -- | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5129 | 1.5129 | 1.25% | -- | -- | 1.18% | 26.52% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4942 | 1.4942 | 0.11% | -- | -- | -- | 26.54% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4925 | 1.4925 | -0.87% | -- | -- | -- | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5056 | 1.5056 | 0.00% | 3.69% | -4.67% | -- | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4520 | 1.4520 | 0.00% | -0.44% | -13.62% | 4.21% | 24.52% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4427 | 1.4427 | 0.00% | -1.52% | -- | 3.54% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4697 | 1.4697 | 0.77% | -- | -- | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4584 | 1.4584 | -1.50% | -- | -- | -- | 24.59% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4806 | 1.4806 | 1.06% | -1.96% | -10.96% | -- | 26.94% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4650 | 1.4650 | 1.26% | -2.82% | -11.17% | 4.06% | 26.18% | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4467 | 1.4467 | 0.00% | -- | -- | 2.91% | 24.66% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5102 | 1.5102 | 0.18% | -- | -- | -- | 27.54% | -- | 21.18% | -- | -- | | 2026-03-17 | 1.5075 | 1.5075 | 0.00% | -- | -- | 9.58% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5754 | 1.5754 | 0.00% | -- | -4.78% | 13.95% | 35.11% | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5793 | 1.5793 | 0.00% | -6.05% | -2.75% | -- | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6096 | 1.6096 | 0.00% | -3.20% | -0.49% | -- | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6810 | 1.6810 | 0.00% | -- | 7.83% | -- | 46.11% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6628 | 1.6628 | 0.82% | -- | -- | 20.48% | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6493 | 1.6493 | 0.00% | -- | -- | -- | 41.15% | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6545 | 1.6545 | 1.39% | 4.05% | -- | -- | 40.99% | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6318 | 1.6318 | 0.74% | 0.88% | -- | 15.73% | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6198 | 1.6198 | -0.26% | -- | -- | 14.01% | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6240 | 1.6240 | 0.00% | 4.18% | -- | 13.93% | 38.53% | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5901 | 1.5901 | -1.70% | -- | -- | 12.80% | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6176 | 1.6176 | 0.00% | -- | 16.09% | 15.71% | 39.70% | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5589 | 1.5589 | 0.00% | -- | 11.88% | -- | 34.63% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6319 | 1.6319 | 0.00% | -- | -- | 13.85% | 40.94% | -- | 24.30% | -- | -- | | 2026-01-22 | 1.5782 | 1.5782 | 0.21% | 4.12% | -- | 12.82% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5749 | 1.5749 | 0.00% | 5.33% | -- | 11.56% | 37.07% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5158 | 1.5158 | 1.38% | 4.67% | 9.82% | 5.02% | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4952 | 1.4952 | 0.00% | -- | 8.15% | -- | 31.26% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4482 | 1.4482 | 0.00% | 3.93% | 4.97% | -- | 27.81% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3934 | 1.3934 | 0.08% | -1.02% | -- | -- | 21.23% | 22.65% | 11.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3923 | 1.3923 | -0.16% | -0.96% | -- | -- | -- | 22.55% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3945 | 1.3945 | 0.00% | -- | -- | -- | 20.91% | 22.74% | 12.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4078 | 1.4078 | 0.14% | 2.33% | -- | -- | -- | 23.92% | 16.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4058 | 1.4058 | 0.00% | 3.89% | -- | 3.65% | -- | 23.74% | 16.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3757 | 1.3757 | 1.67% | -- | -1.88% | 1.10% | 20.52% | 21.09% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3531 | 1.3531 | -1.96% | -- | -- | -0.18% | -- | 19.10% | 6.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3802 | 1.3802 | -0.17% | 0.04% | -- | -- | -- | 21.49% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3825 | 1.3825 | 0.00% | -- | -- | -- | 17.59% | 21.69% | 6.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3796 | 1.3796 | 0.00% | -- | -3.21% | -- | 19.95% | 21.43% | 6.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3802 | 1.3802 | 0.00% | -0.88% | -- | 2.31% | 22.94% | 21.49% | 9.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4027 | 1.4027 | 0.74% | -- | -0.27% | 7.30% | 23.79% | 23.47% | 13.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3924 | 1.3924 | -0.68% | -1.25% | -1.00% | 6.10% | 23.86% | 22.56% | 13.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4020 | 1.4020 | 0.00% | -1.32% | -0.32% | 7.61% | 24.03% | 23.40% | 12.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4100 | 1.4100 | -0.76% | 0.86% | -- | -- | 21.28% | 24.11% | 8.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4208 | 1.4208 | -0.32% | 0.56% | -- | 11.27% | 23.72% | 25.06% | 13.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4254 | 1.4254 | -0.06% | -- | -- | 11.74% | 23.35% | 25.46% | 12.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4262 | 1.4262 | 1.17% | -0.55% | -- | -- | 25.09% | 25.53% | 13.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4097 | 1.4097 | 0.84% | -- | -- | -- | 23.07% | 24.08% | 12.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3980 | 1.3980 | -1.05% | -- | -- | 11.79% | 24.07% | 23.05% | 11.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4129 | 1.4129 | 0.00% | -1.43% | -- | -- | 26.90% | 24.36% | 16.66% | -- | -- | | 2025-10-30 | 1.4341 | 1.4341 | 0.00% | 2.21% | -- | 14.09% | 29.24% | 26.23% | 17.62% | -- | -- | | 2025-10-27 | 1.4334 | 1.4334 | 0.00% | 2.77% | -- | 13.19% | 27.80% | 26.17% | 14.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4031 | 1.4031 | 0.30% | -- | 3.45% | -- | 24.71% | 23.50% | 9.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3989 | 1.3989 | -0.91% | -3.08% | 3.13% | -- | 25.17% | 23.13% | 9.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4117 | 1.4117 | 1.22% | -- | 5.80% | 12.32% | 26.22% | 24.26% | 10.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3947 | 1.3947 | -0.84% | -4.45% | 4.53% | 11.93% | 25.40% | 22.76% | 8.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4065 | 1.4065 | 0.00% | -- | 3.37% | 13.73% | 28.44% | 23.80% | 6.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4433 | 1.4433 | 0.00% | -- | -- | 16.75% | 32.27% | 27.04% | 9.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4597 | 1.4597 | 0.00% | -- | -- | 18.02% | 34.98% | 28.48% | 12.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4840 | 1.4840 | 0.00% | -- | -- | -- | 37.06% | 30.62% | 14.36% | 开放申购 | 开放赎回 |
|