|
| 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 | | 2026-02-03 | 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 | | 2025-09-29 | 1.7612 | 1.7612 | 0.00% | 1.07% | -- | 0.69% | 11.80% | 4.58% | 36.44% | 限大额 | 开放赎回 | | 2025-09-25 | 1.7431 | 1.7431 | 0.00% | 0.33% | -2.94% | -1.00% | -- | 3.51% | 28.62% | -- | -- | | 2025-09-23 | 1.7264 | 1.7264 | -0.93% | -1.10% | -2.66% | -- | 22.06% | 2.52% | 27.39% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7426 | 1.7426 | -0.33% | -- | -1.75% | 1.27% | -- | 3.48% | 26.86% | -- | -- | | 2025-09-19 | 1.7484 | 1.7484 | 0.63% | -0.60% | -1.15% | -- | -- | 3.82% | 28.76% | 限大额 | 开放赎回 | | 2025-09-18 | 1.7374 | 1.7374 | -1.74% | -1.01% | -1.54% | -- | 24.88% | 3.17% | 27.70% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7682 | 1.7682 | 1.29% | -- | 0.29% | 2.06% | 26.78% | 5.00% | 29.97% | 限大额 | 开放赎回 | | 2025-09-16 | 1.7456 | 1.7456 | 0.00% | -- | -0.99% | -- | 25.16% | 3.66% | 28.31% | -- | -- | | 2025-09-12 | 1.7589 | 1.7589 | 0.21% | -- | 0.81% | -- | 25.25% | 4.45% | 22.08% | 限大额 | 开放赎回 | | 2025-09-11 | 1.7552 | 1.7552 | 0.00% | 1.72% | -- | -- | -- | 4.23% | 21.82% | 限大额 | 开放赎回 | | 2025-09-04 | 1.7255 | 1.7255 | 0.67% | -- | 0.33% | -- | 17.92% | 2.46% | 24.19% | 限大额 | 开放赎回 | | 2025-09-03 | 1.7140 | 1.7140 | 0.00% | -- | -- | -0.24% | 17.47% | 1.78% | 23.36% | -- | -- | | 2025-08-25 | 1.7959 | 1.7959 | 1.26% | 1.77% | -- | 5.42% | 20.62% | 6.64% | 24.78% | -- | -- | | 2025-08-22 | 1.7736 | 1.7736 | 0.00% | 0.60% | 0.52% | -- | -- | 5.32% | 22.55% | -- | -- | | 2025-08-20 | 1.7781 | 1.7781 | 0.53% | -- | 1.72% | 3.87% | -- | 5.59% | 24.45% | -- | -- | | 2025-08-19 | 1.7688 | 1.7688 | 0.24% | 1.38% | 1.18% | -- | -- | 5.04% | 23.80% | -- | -- | | 2025-08-18 | 1.7646 | 1.7646 | 0.09% | -- | 0.94% | 3.73% | 18.71% | 4.79% | 23.84% | -- | -- | | 2025-08-15 | 1.7630 | 1.7630 | 1.01% | 1.03% | 1.34% | -- | -- | 4.69% | 21.85% | -- | -- | | 2025-08-14 | 1.7453 | 1.7453 | 0.00% | -0.22% | -- | 1.58% | 17.07% | 3.64% | 20.80% | -- | -- | | 2025-08-12 | 1.7448 | 1.7448 | 0.00% | -- | -0.99% | 2.77% | 16.12% | 3.61% | 20.76% | 限大额 | 开放赎回 | | 2025-08-08 | 1.7450 | 1.7450 | -0.24% | -- | -0.07% | 3.20% | -- | 3.62% | 22.42% | 限大额 | 开放赎回 | | 2025-08-07 | 1.7492 | 1.7492 | 0.57% | -- | 0.38% | 3.77% | -- | 3.87% | 23.09% | 限大额 | 开放赎回 | | 2025-08-06 | 1.7393 | 1.7393 | 0.00% | -0.78% | -- | 3.89% | 13.44% | 3.28% | 22.39% | 限大额 | 开放赎回 | | 2025-08-04 | 1.7199 | 1.7199 | 0.00% | -- | -- | -- | 10.82% | 2.13% | 22.04% | 限大额 | 开放赎回 | | 2025-07-30 | 1.7530 | 1.7530 | 0.00% | -- | 0.26% | -- | 13.82% | 4.10% | 21.22% | 限大额 | 开放赎回 | | 2025-07-22 | 1.7645 | 1.7645 | 0.60% | 1.43% | 2.55% | -- | -- | 4.78% | 21.57% | 限大额 | 开放赎回 | | 2025-07-21 | 1.7540 | 1.7540 | 0.34% | -- | 1.94% | 3.09% | -- | 4.16% | 20.68% | 限大额 | 开放赎回 | | 2025-07-18 | 1.7481 | 1.7481 | 0.52% | -0.81% | -- | 1.94% | 10.73% | 3.81% | 19.91% | 限大额 | 开放赎回 | | 2025-07-17 | 1.7390 | 1.7390 | 0.00% | -1.36% | 0.38% | -- | 10.43% | 3.27% | 21.35% | 限大额 | 开放赎回 | | 2025-07-15 | 1.7397 | 1.7397 | 0.00% | -0.37% | 1.07% | -- | -- | 3.31% | 21.39% | 限大额 | 开放赎回 | | 2025-07-11 | 1.7623 | 1.7623 | -0.04% | -- | -- | 4.97% | -- | 4.65% | 20.20% | 限大额 | 开放赎回 | | 2025-07-10 | 1.7630 | 1.7630 | 0.00% | -- | 1.75% | -- | 14.24% | 4.69% | 19.93% | 限大额 | 开放赎回 | | 2025-07-08 | 1.7462 | 1.7462 | 0.21% | -- | 1.45% | -- | 13.54% | 3.69% | 18.79% | 限大额 | 开放赎回 | | 2025-07-07 | 1.7426 | 1.7426 | 0.00% | -0.34% | 1.24% | -- | -- | 3.48% | 18.74% | 限大额 | 开放赎回 | | 2025-06-30 | 1.7485 | 1.7485 | -0.04% | -- | 1.36% | 2.04% | 11.11% | 3.83% | 18.82% | 限大额 | 开放赎回 | | 2025-06-27 | 1.7492 | 1.7492 | 0.00% | 1.66% | -- | -- | -- | 3.87% | 20.98% | 限大额 | 开放赎回 | | 2025-06-25 | 1.7607 | 1.7607 | 1.06% | -- | 3.36% | 2.56% | 13.21% | 4.55% | 23.43% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7422 | 1.7422 | 0.00% | 0.56% | 2.27% | 1.95% | 11.64% | 3.46% | 22.13% | 限大额 | 开放赎回 | | 2025-06-20 | 1.7207 | 1.7207 | 0.00% | -0.03% | 0.52% | -- | 9.38% | 2.18% | 20.68% | 限大额 | 开放赎回 | | 2025-06-17 | 1.7325 | 1.7325 | 0.00% | -0.01% | 1.85% | -- | 9.09% | 2.88% | 21.93% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7213 | 1.7213 | 0.00% | 0.00% | 1.23% | 1.71% | 9.37% | 2.21% | 23.06% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7326 | 1.7326 | 0.44% | 0.84% | 2.71% | -- | -- | 2.89% | 21.89% | 限大额 | 开放赎回 | | 2025-06-09 | 1.7250 | 1.7250 | 0.21% | 0.00% | 2.26% | -- | -- | 2.43% | 23.02% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7213 | 1.7213 | 0.00% | -0.21% | 2.82% | -- | 8.50% | 2.21% | 23.24% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7182 | 1.7182 | -0.39% | -- | -- | -- | 8.46% | 2.03% | 24.49% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7250 | 1.7250 | 0.00% | 1.26% | -- | 4.90% | 7.91% | 2.43% | 26.15% | 限大额 | 开放赎回 | | 2025-05-26 | 1.7098 | 1.7098 | 0.37% | -- | -- | -- | 5.50% | 1.53% | 25.01% | 限大额 | 开放赎回 | | 2025-05-23 | 1.7035 | 1.7035 | 0.00% | 0.14% | 0.14% | -- | -- | 1.16% | 24.86% | 限大额 | 开放赎回 | | 2025-05-21 | 1.7222 | 1.7222 | 0.61% | 0.23% | 1.22% | -- | -- | 2.27% | 25.55% | 限大额 | 开放赎回 | | 2025-05-20 | 1.7118 | 1.7118 | 0.00% | 0.67% | -0.18% | -- | 3.35% | 1.65% | 24.79% | 限大额 | 开放赎回 | | 2025-05-16 | 1.7011 | 1.7011 | 0.00% | 0.84% | 0.90% | -- | -- | 1.02% | 25.48% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7182 | 1.7182 | 1.05% | 1.93% | 2.44% | -- | -- | 2.03% | 26.30% | 限大额 | 开放赎回 | | 2025-05-13 | 1.7004 | 1.7004 | 0.16% | 1.57% | 1.29% | -- | -- | 0.97% | 24.99% | 限大额 | 开放赎回 | | 2025-05-12 | 1.6977 | 1.6977 | 0.64% | -- | 1.13% | -1.46% | 5.12% | 0.81% | 26.46% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6869 | 1.6869 | -0.24% | -- | -- | -1.74% | -- | 0.17% | 28.37% | 限大额 | 开放赎回 | | 2025-05-08 | 1.6909 | 1.6909 | 0.31% | -- | -- | -1.51% | 5.46% | 0.41% | 27.43% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6857 | 1.6857 | 0.69% | -- | -- | -1.81% | 4.62% | 0.10% | 27.04% | 限大额 | 开放赎回 | | 2025-05-06 | 1.6741 | 1.6741 | 0.00% | -- | -- | -- | -- | -0.59% | 26.17% | 限大额 | 开放赎回 | | 2025-04-23 | 1.7011 | 1.7011 | 0.00% | 0.90% | -0.22% | 0.90% | -- | 1.02% | 24.91% | 限大额 | 开放赎回 | | 2025-04-21 | 1.7015 | 1.7015 | -0.78% | 1.44% | -0.20% | 0.75% | -- | 1.04% | 25.10% | 限大额 | 开放赎回 | | 2025-04-18 | 1.7149 | 1.7149 | 0.00% | 2.15% | -- | -- | -- | 1.83% | 23.04% | 限大额 | 开放赎回 | | 2025-04-16 | 1.6860 | 1.6860 | 0.00% | -- | -2.00% | -- | 8.75% | 0.12% | 19.85% | 限大额 | 开放赎回 | | 2025-04-14 | 1.6773 | 1.6773 | -0.09% | -- | -2.51% | -- | 7.83% | -0.40% | 19.35% | 限大额 | 开放赎回 | | 2025-04-11 | 1.6788 | 1.6788 | 0.00% | -- | -- | -- | 7.68% | -0.31% | 21.63% | 限大额 | 开放赎回 | | 2025-04-01 | 1.7000 | 1.7000 | 0.00% | -0.98% | 3.38% | 0.12% | -- | 0.95% | 19.85% | 限大额 | 开放赎回 | | 2025-03-28 | 1.7136 | 1.7136 | 0.00% | 0.51% | 4.21% | 1.12% | -- | 1.76% | 26.44% | 限大额 | 开放赎回 | | 2025-03-26 | 1.7124 | 1.7124 | -0.26% | -1.46% | -- | -- | 10.27% | 1.69% | 25.57% | 限大额 | 开放赎回 | | 2025-03-25 | 1.7168 | 1.7168 | 0.46% | -- | -- | -- | 10.21% | 1.95% | 25.89% | 限大额 | 开放赎回 | | 2025-03-24 | 1.7089 | 1.7089 | 0.23% | -- | 2.44% | -- | 8.88% | 1.48% | 23.38% | 限大额 | 开放赎回 | | 2025-03-21 | 1.7049 | 1.7049 | 0.00% | -0.90% | -- | 2.14% | -- | 1.24% | 22.22% | 限大额 | 开放赎回 | | 2025-03-19 | 1.7377 | 1.7377 | 0.00% | -- | -- | -- | -- | 3.19% | 24.50% | 限大额 | 开放赎回 | | 2025-03-14 | 1.7204 | 1.7204 | 1.65% | -- | -- | -- | 8.41% | 2.16% | 26.31% | 限大额 | 开放赎回 | | 2025-03-13 | 1.6924 | 1.6924 | 0.00% | -- | -- | -- | -- | 0.50% | 21.95% | 限大额 | 开放赎回 | | 2025-02-28 | 1.6444 | 1.6444 | -0.87% | -- | -3.04% | 1.34% | 6.50% | -2.35% | 8.79% | 限大额 | 开放赎回 | | 2025-02-27 | 1.6588 | 1.6588 | 0.00% | -- | -2.19% | 1.87% | 5.92% | -1.50% | 10.01% | 限大额 | 开放赎回 | | 2025-02-24 | 1.6682 | 1.6682 | 0.00% | -1.30% | -1.32% | 3.01% | -- | -0.94% | 11.40% | 限大额 | 开放赎回 | | 2025-02-17 | 1.6901 | 1.6901 | 0.00% | -- | -- | 4.31% | 11.07% | 0.36% | 11.63% | 限大额 | 开放赎回 | | 2025-02-12 | 1.7228 | 1.7228 | 0.00% | -- | -- | 6.40% | 13.22% | 2.30% | 8.98% | 限大额 | 开放赎回 | | 2025-02-07 | 1.7168 | 1.7168 | 0.00% | 1.23% | 1.63% | 5.85% | 13.58% | 1.95% | 8.71% | 限大额 | 开放赎回 |
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