| 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 | | 2025-08-20 | 1.7781 | 1.7781 | 0.53% | | 2025-08-19 | 1.7688 | 1.7688 | 0.24% | | 2025-08-18 | 1.7646 | 1.7646 | 0.09% | | 2025-08-15 | 1.7630 | 1.7630 | 1.01% | | 2025-08-14 | 1.7453 | 1.7453 | -- | | 2025-08-12 | 1.7448 | 1.7448 | -- | | 2025-08-08 | 1.7450 | 1.7450 | -0.24% | | 2025-08-07 | 1.7492 | 1.7492 | 0.57% | | 2025-08-06 | 1.7393 | 1.7393 | -- | | 2025-08-04 | 1.7199 | 1.7199 | -- | | 2025-07-30 | 1.7530 | 1.7530 | -- | | 2025-07-22 | 1.7645 | 1.7645 | 0.60% | | 2025-07-21 | 1.7540 | 1.7540 | 0.34% | | 2025-07-18 | 1.7481 | 1.7481 | 0.52% | | 2025-07-17 | 1.7390 | 1.7390 | -- | | 2025-07-15 | 1.7397 | 1.7397 | -- | | 2025-07-11 | 1.7623 | 1.7623 | -0.04% | | 2025-07-10 | 1.7630 | 1.7630 | -- | | 2025-07-08 | 1.7462 | 1.7462 | 0.21% | | 2025-07-07 | 1.7426 | 1.7426 | -- | | 2025-06-30 | 1.7485 | 1.7485 | -0.04% | | 2025-06-27 | 1.7492 | 1.7492 | -- | | 2025-06-25 | 1.7607 | 1.7607 | 1.06% | | 2025-06-24 | 1.7422 | 1.7422 | -- | | 2025-06-20 | 1.7207 | 1.7207 | -- | | 2025-06-17 | 1.7325 | 1.7325 | -- | | 2025-06-13 | 1.7213 | 1.7213 | -- | | 2025-06-10 | 1.7326 | 1.7326 | 0.44% | | 2025-06-09 | 1.7250 | 1.7250 | 0.21% | | 2025-06-06 | 1.7213 | 1.7213 | -- | | 2025-06-03 | 1.7182 | 1.7182 | -0.39% | | 2025-05-30 | 1.7250 | 1.7250 | -- | | 2025-05-26 | 1.7098 | 1.7098 | 0.37% | | 2025-05-23 | 1.7035 | 1.7035 | -- | | 2025-05-21 | 1.7222 | 1.7222 | 0.61% | | 2025-05-20 | 1.7118 | 1.7118 | -- | | 2025-05-16 | 1.7011 | 1.7011 | -- | | 2025-05-14 | 1.7182 | 1.7182 | 1.05% | | 2025-05-13 | 1.7004 | 1.7004 | 0.16% | | 2025-05-12 | 1.6977 | 1.6977 | 0.64% | | 2025-05-09 | 1.6869 | 1.6869 | -0.24% | | 2025-05-08 | 1.6909 | 1.6909 | 0.31% | | 2025-05-07 | 1.6857 | 1.6857 | 0.69% | | 2025-05-06 | 1.6741 | 1.6741 | -- | | 2025-04-23 | 1.7011 | 1.7011 | -- | | 2025-04-21 | 1.7015 | 1.7015 | -0.78% | | 2025-04-18 | 1.7149 | 1.7149 | -- | | 2025-04-16 | 1.6860 | 1.6860 | -- | | 2025-04-14 | 1.6773 | 1.6773 | -0.09% | | 2025-04-11 | 1.6788 | 1.6788 | -- | | 2025-04-01 | 1.7000 | 1.7000 | -- | | 2025-03-28 | 1.7136 | 1.7136 | -- | | 2025-03-26 | 1.7124 | 1.7124 | -0.26% | | 2025-03-25 | 1.7168 | 1.7168 | 0.46% | | 2025-03-24 | 1.7089 | 1.7089 | 0.23% | | 2025-03-21 | 1.7049 | 1.7049 | -- | | 2025-03-19 | 1.7377 | 1.7377 | -- | | 2025-03-14 | 1.7204 | 1.7204 | 1.65% | | 2025-03-13 | 1.6924 | 1.6924 | -- | | 2025-02-28 | 1.6444 | 1.6444 | -0.87% | | 2025-02-27 | 1.6588 | 1.6588 | -- | | 2025-02-24 | 1.6682 | 1.6682 | -- | | 2025-02-17 | 1.6901 | 1.6901 | -- | | 2025-02-12 | 1.7228 | 1.7228 | -- | | 2025-02-07 | 1.7168 | 1.7168 | -- | | 2025-01-27 | 1.6960 | 1.6960 | 0.32% | | 2025-01-24 | 1.6906 | 1.6906 | 0.27% | | 2025-01-23 | 1.6860 | 1.6860 | -- | | 2025-01-21 | 1.6889 | 1.6889 | -- | | 2025-01-13 | 1.6893 | 1.6893 | -- | | 2025-01-09 | 1.6833 | 1.6833 | -0.57% | | 2025-01-08 | 1.6929 | 1.6929 | 0.21% | | 2025-01-07 | 1.6893 | 1.6893 | 0.60% | | 2025-01-06 | 1.6792 | 1.6792 | -- | | 2025-01-02 | 1.6840 | 1.6840 | -0.82% | | 2024-12-31 | 1.6980 | 1.6980 | -- | | 2024-12-27 | 1.6947 | 1.6947 | -- | | 2024-12-23 | 1.6915 | 1.6915 | 1.34% | | 2024-12-20 | 1.6692 | 1.6692 | -- | | 2024-12-17 | 1.6870 | 1.6870 | -0.13% | | 2024-12-16 | 1.6892 | 1.6892 | -- | | 2024-12-11 | 1.6834 | 1.6834 | -- | | 2024-12-09 | 1.6737 | 1.6737 | 0.49% | | 2024-12-06 | 1.6656 | 1.6656 | 0.30% | | 2024-12-05 | 1.6606 | 1.6606 | -0.32% | | 2024-12-04 | 1.6659 | 1.6659 | 1.07% | | 2024-12-03 | 1.6482 | 1.6482 | 1.09% | | 2024-12-02 | 1.6304 | 1.6304 | 0.28% | | 2024-11-29 | 1.6258 | 1.6258 | 0.20% | | 2024-11-28 | 1.6226 | 1.6226 | -0.35% | | 2024-11-27 | 1.6283 | 1.6283 | 0.87% | | 2024-11-26 | 1.6143 | 1.6143 | -0.15% | | 2024-11-25 | 1.6168 | 1.6168 | -0.16% | | 2024-11-22 | 1.6194 | 1.6194 | -1.13% | | 2024-11-21 | 1.6379 | 1.6379 | 0.15% | | 2024-11-20 | 1.6355 | 1.6355 | 0.44% | | 2024-11-19 | 1.6284 | 1.6284 | -0.07% | | 2024-11-18 | 1.6296 | 1.6296 | 0.58% | | 2024-11-15 | 1.6202 | 1.6202 | -0.07% | | 2024-11-14 | 1.6213 | 1.6213 | -0.29% | | 2024-11-13 | 1.6260 | 1.6260 | 0.42% | | 2024-11-12 | 1.6192 | 1.6192 | -0.14% | | 2024-11-11 | 1.6215 | 1.6215 | 0.04% | | 2024-11-08 | 1.6208 | 1.6208 | -0.07% | | 2024-11-07 | 1.6219 | 1.6219 | 0.33% | | 2024-11-06 | 1.6165 | 1.6165 | -0.11% | | 2024-11-05 | 1.6182 | 1.6182 | 0.18% | | 2024-11-04 | 1.6153 | 1.6153 | 0.08% | | 2024-11-01 | 1.6140 | 1.6140 | 0.37% | | 2024-10-31 | 1.6080 | 1.6080 | 0.09% | | 2024-10-30 | 1.6065 | 1.6065 | 0.01% | | 2024-10-29 | 1.6064 | 1.6064 | 0.04% | | 2024-10-28 | 1.6058 | 1.6058 | -0.01% | | 2024-10-25 | 1.6060 | 1.6060 | -0.10% | | 2024-10-24 | 1.6076 | 1.6076 | -0.11% | | 2024-10-23 | 1.6093 | 1.6093 | -0.03% | | 2024-10-22 | 1.6098 | 1.6098 | -0.04% | | 2024-10-21 | 1.6105 | 1.6105 | 0.04% | | 2024-10-18 | 1.6099 | 1.6099 | 0.19% | | 2024-10-17 | 1.6069 | 1.6069 | -0.06% | | 2024-10-16 | 1.6078 | 1.6078 | 0.14% | | 2024-10-15 | 1.6056 | 1.6056 | -0.21% | | 2024-10-14 | 1.6090 | 1.6090 | 0.39% | | 2024-10-11 | 1.6027 | 1.6027 | 0.01% | | 2024-10-10 | 1.6026 | 1.6026 | 0.45% | | 2024-10-09 | 1.5954 | 1.5954 | -3.60% | | 2024-10-08 | 1.6550 | 1.6550 | 0.58% | | 2024-09-30 | 1.6454 | 1.6454 | 4.45% | | 2024-09-27 | 1.5753 | 1.5753 | -- | | 2024-09-23 | 1.4144 | 1.4144 | -- | | 2024-09-18 | 1.3912 | 1.3912 | -0.25% | | 2024-09-13 | 1.3947 | 1.3947 | -0.68% | | 2024-09-12 | 1.4043 | 1.4043 | -- | | 2024-09-10 | 1.4264 | 1.4264 | -0.89% | | 2024-09-09 | 1.4392 | 1.4392 | -1.19% | | 2024-09-06 | 1.4565 | 1.4565 | -0.10% | | 2024-09-05 | 1.4579 | 1.4579 | -0.37% | | 2024-09-04 | 1.4633 | 1.4633 | 0.29% | | 2024-09-03 | 1.4591 | 1.4591 | -0.05% | | 2024-09-02 | 1.4598 | 1.4598 | -- |
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