|
| 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 | | 2026-01-27 | 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 | | 2025-09-23 | 1.3563 | 1.3563 | -0.01% | 0.06% | 1.66% | -- | 32.23% | 19.38% | -0.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3565 | 1.3565 | 1.66% | -- | 1.68% | 13.69% | -- | 19.40% | -1.30% | -- | -- | | 2025-09-19 | 1.3343 | 1.3343 | -0.17% | -- | 2.07% | -- | -- | 17.45% | -1.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3366 | 1.3366 | -1.77% | -- | 1.84% | 10.24% | 31.45% | 17.65% | -1.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3607 | 1.3607 | 0.38% | 1.18% | 4.44% | 12.38% | 33.68% | 19.77% | -0.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3555 | 1.3555 | 0.00% | -- | 4.04% | 12.10% | 33.17% | 19.31% | -0.54% | -- | -- | | 2025-09-10 | 1.3448 | 1.3448 | 0.00% | 1.13% | 5.32% | 11.90% | 32.19% | 18.37% | -6.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3592 | 1.3592 | 0.00% | -- | -- | -- | 32.30% | 19.64% | -2.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3298 | 1.3298 | 0.00% | -- | -- | 11.01% | 29.55% | 17.05% | -4.12% | -- | -- | | 2025-08-25 | 1.3491 | 1.3491 | 1.12% | 2.80% | 6.53% | 12.05% | 29.35% | 18.75% | -6.27% | -- | -- | | 2025-08-22 | 1.3341 | 1.3341 | 0.00% | 2.39% | -- | 10.26% | -- | 17.43% | -7.85% | -- | -- | | 2025-08-20 | 1.3186 | 1.3186 | 0.86% | -- | 5.82% | 9.05% | -- | 16.06% | -7.76% | -- | -- | | 2025-08-19 | 1.3073 | 1.3073 | -0.39% | 2.28% | 4.91% | -- | 24.60% | 15.07% | -8.55% | -- | -- | | 2025-08-18 | 1.3124 | 1.3124 | 0.73% | -- | 5.32% | 9.01% | 26.18% | 15.52% | -8.14% | -- | -- | | 2025-08-15 | 1.3029 | 1.3029 | 0.97% | 2.04% | 5.40% | -- | -- | 14.68% | -9.93% | -- | -- | | 2025-08-14 | 1.2904 | 1.2904 | 0.00% | 1.16% | -- | 7.15% | -- | 13.58% | -10.61% | -- | -- | | 2025-08-12 | 1.2782 | 1.2782 | 0.00% | -- | 3.35% | 6.48% | 21.95% | 12.51% | -11.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2769 | 1.2769 | 0.10% | -- | 3.71% | 6.38% | -- | 12.39% | -10.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2756 | 1.2756 | 0.00% | -- | 4.04% | 6.17% | -- | 12.28% | -9.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2506 | 1.2506 | 0.00% | -- | -- | -- | 17.11% | 10.08% | -11.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2570 | 1.2570 | 0.00% | -- | -- | -- | 18.43% | 10.64% | -12.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2664 | 1.2664 | 0.00% | 1.63% | 4.27% | -- | 19.74% | 11.47% | -12.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2569 | 1.2569 | 0.87% | -- | 5.34% | 3.04% | -- | 10.63% | -13.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2461 | 1.2461 | 0.76% | 0.75% | 2.78% | 3.95% | 14.06% | 9.68% | -14.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2367 | 1.2367 | 0.00% | 0.59% | 2.14% | -- | 13.51% | 8.85% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2362 | 1.2362 | 0.00% | 0.41% | 1.69% | -- | -- | 8.81% | -13.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2368 | 1.2368 | 0.59% | -- | -- | 4.74% | -- | 8.86% | -15.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2295 | 1.2295 | 0.00% | -- | 2.30% | -- | 12.60% | 8.22% | -16.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2312 | 1.2312 | 0.42% | -0.04% | 2.29% | 7.00% | 12.56% | 8.37% | -16.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2261 | 1.2261 | 0.00% | -- | 1.87% | -- | -- | 7.92% | -16.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2296 | 1.2296 | -0.17% | 1.24% | 3.04% | 5.45% | -- | 8.23% | -17.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2317 | 1.2317 | 0.00% | 2.75% | 3.22% | 5.26% | -- | 8.41% | -17.20% | -- | -- | | 2025-06-25 | 1.2145 | 1.2145 | 1.32% | 0.17% | 0.87% | 4.12% | 11.43% | 6.90% | -16.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1987 | 1.1987 | 0.00% | -1.00% | -0.44% | 3.25% | 10.19% | 5.51% | -17.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1932 | 1.1932 | 0.00% | -1.85% | -1.32% | -- | -- | 5.03% | -17.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2124 | 1.2124 | 0.13% | -- | 0.71% | 2.39% | -- | 6.72% | -15.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2108 | 1.2108 | 0.13% | 0.75% | 0.57% | -- | 9.42% | 6.58% | -16.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2092 | 1.2092 | -0.53% | 0.53% | 0.44% | 3.14% | 9.31% | 6.43% | -15.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2157 | 1.2157 | 0.00% | 1.01% | 1.06% | 4.85% | 9.85% | 7.01% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2018 | 1.2018 | -0.08% | 0.33% | 0.11% | -- | -- | 5.78% | -16.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2028 | 1.2028 | -0.07% | 0.80% | 0.19% | -- | -- | 5.87% | -15.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2036 | 1.2036 | 0.00% | 0.86% | 0.26% | -- | 7.98% | 5.94% | -14.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2030 | 1.2030 | 0.43% | -- | -- | -- | 7.49% | 5.89% | -13.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1979 | 1.1979 | 0.39% | -- | -- | -- | -- | 5.44% | -14.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1933 | 1.1933 | 0.00% | -0.89% | -- | 3.72% | 5.88% | 5.03% | -13.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1971 | 1.1971 | -0.57% | -- | -- | -- | -- | 5.37% | -13.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2040 | 1.2040 | -0.50% | 0.01% | 0.14% | -- | 7.16% | 5.98% | -13.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2100 | 1.2100 | -0.59% | -- | -- | -- | -- | 6.50% | -13.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2172 | 1.2172 | 0.66% | 1.07% | -0.21% | -- | 6.43% | 7.14% | -12.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2092 | 1.2092 | 0.00% | 0.52% | 0.87% | 3.49% | -- | 6.43% | -13.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2039 | 1.2039 | 0.00% | 0.28% | -- | 3.04% | 6.10% | 5.97% | -12.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2043 | 1.2043 | 0.12% | 0.23% | 0.71% | 3.07% | 5.70% | 6.00% | -13.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2029 | 1.2029 | 0.21% | 0.20% | 1.87% | -- | 5.98% | 5.88% | -13.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2004 | 1.2004 | -0.01% | -- | 1.66% | 2.29% | 5.71% | 5.66% | -12.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2005 | 1.2005 | 0.02% | -- | -- | 2.41% | -- | 5.67% | -10.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2003 | 1.2003 | -0.10% | -- | 4.31% | 2.39% | 7.36% | 5.65% | -11.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2015 | 1.2015 | 0.08% | -- | -- | 2.49% | 7.22% | 5.76% | -11.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2005 | 1.2005 | 0.00% | -- | -- | -- | -- | 5.67% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1991 | 1.1991 | 0.00% | -1.70% | 2.43% | 3.56% | 7.48% | 5.55% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2023 | 1.2023 | 0.00% | -- | 3.60% | -- | -- | 5.83% | -13.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2198 | 1.2198 | 1.75% | 2.01% | 5.11% | 6.16% | -- | 7.37% | -11.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1988 | 1.1988 | 0.00% | 1.52% | 1.24% | -- | -- | 5.52% | -15.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1958 | 1.1958 | 1.27% | -- | 2.00% | 4.98% | 6.05% | 5.25% | -16.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1808 | 1.1808 | 0.00% | -- | -- | 4.41% | 5.53% | 3.93% | -16.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1507 | 1.1507 | 0.00% | -1.67% | -- | 1.55% | 4.08% | 1.29% | -20.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1661 | 1.1661 | -0.35% | -0.38% | 1.36% | 2.64% | 6.03% | 2.64% | -19.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1702 | 1.1702 | 0.00% | 0.33% | 1.71% | 1.81% | 6.62% | 3.00% | -19.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1706 | 1.1706 | 0.00% | 0.87% | 1.75% | 1.50% | -- | 3.04% | -15.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1706 | 1.1706 | 0.36% | -1.23% | -- | -- | 8.65% | 3.04% | -16.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1664 | 1.1664 | 0.47% | -1.49% | -- | -- | 8.03% | 2.67% | -16.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1610 | 1.1610 | 0.04% | -- | -0.64% | -- | -- | 2.19% | -18.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1605 | 1.1605 | 0.00% | -1.02% | -- | 1.02% | 6.39% | 2.15% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1852 | 1.1852 | 0.09% | 1.65% | 1.73% | -- | 9.16% | 4.32% | -17.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1841 | 1.1841 | 0.00% | -- | -- | -- | 8.81% | 4.22% | -17.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1724 | 1.1724 | 1.11% | -- | 0.34% | -- | 8.56% | 3.20% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1595 | 1.1595 | -0.56% | -- | -- | -- | -- | 2.06% | -18.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1660 | 1.1660 | 0.00% | -- | -0.64% | -0.83% | -- | 2.63% | -17.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1505 | 1.1505 | -1.57% | -- | -0.64% | 1.64% | 7.95% | 1.27% | -25.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1688 | 1.1688 | 0.00% | 0.03% | 0.94% | 3.21% | 8.07% | 2.88% | -24.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1685 | 1.1685 | 0.00% | -- | 1.01% | 3.75% | -- | 2.85% | -23.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1684 | 1.1684 | 0.29% | -- | -- | 2.58% | 9.46% | 2.84% | -24.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1650 | 1.1650 | 0.00% | -0.72% | -- | 2.82% | -- | 2.54% | -24.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1684 | 1.1684 | 0.00% | -0.33% | 2.57% | 2.66% | -- | 2.84% | -24.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1735 | 1.1735 | 0.00% | -- | 3.77% | 1.83% | -- | 3.29% | -26.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1723 | 1.1723 | 0.00% | 1.24% | 3.33% | 1.45% | -- | 3.19% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1579 | 1.1579 | 0.10% | -- | 0.40% | 3.24% | -- | 1.92% | -27.62% | 开放申购 | 开放赎回 |
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