基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银全球美元债C类(003387)
2024-11-19
1.0345
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.0345 | 1.0345 |
| 2024-11-18 | 1.0337 | 1.0337 |
| 2024-11-15 | 1.0333 | 1.0333 |
| 2024-11-14 | 1.0324 | 1.0324 |
| 2024-11-13 | 1.0329 | 1.0329 |
| 2024-11-12 | 1.0322 | 1.0322 |
| 2024-11-11 | 1.0364 | 1.0364 |
| 2024-11-08 | 1.0313 | 1.0313 |
| 2024-11-07 | 1.0342 | 1.0342 |
| 2024-11-06 | 1.0196 | 1.0196 |
| 2024-11-05 | 1.0285 | 1.0285 |
| 2024-11-04 | 1.0306 | 1.0306 |
| 2024-11-01 | 1.0244 | 1.0244 |
| 2024-10-31 | 1.0308 | 1.0308 |
| 2024-10-30 | 1.0320 | 1.0320 |
| 2024-10-29 | 1.0334 | 1.0334 |
| 2024-10-28 | 1.0317 | 1.0317 |
| 2024-10-25 | 1.0313 | 1.0313 |
| 2024-10-24 | 1.0357 | 1.0357 |
| 2024-10-23 | 1.0331 | 1.0331 |
| 2024-10-22 | 1.0352 | 1.0352 |
| 2024-10-21 | 1.0326 | 1.0326 |
| 2024-10-18 | 1.0433 | 1.0433 |
| 2024-10-17 | 1.0418 | 1.0418 |
| 2024-10-16 | 1.0461 | 1.0461 |
| 2024-10-15 | 1.0397 | 1.0397 |
| 2024-10-14 | 1.0341 | 1.0341 |
| 2024-10-11 | 1.0341 | 1.0341 |
| 2024-10-10 | 1.0361 | 1.0361 |
| 2024-10-09 | 1.0329 | 1.0329 |
| 2024-10-08 | 1.0385 | 1.0385 |
| 2024-09-30 | 1.0435 | 1.0435 |
| 2024-09-27 | 1.0458 | 1.0458 |
| 2024-09-26 | 1.0464 | 1.0464 |
| 2024-09-25 | 1.0450 | 1.0450 |
| 2024-09-24 | 1.0528 | 1.0528 |
| 2024-09-23 | 1.0517 | 1.0517 |
| 2024-09-20 | 1.0537 | 1.0537 |
| 2024-09-19 | 1.0603 | 1.0603 |
| 2024-09-18 | 1.0600 | 1.0600 |
| 2024-09-13 | 1.0662 | 1.0662 |
| 2024-09-12 | 1.0673 | 1.0673 |
| 2024-09-11 | 1.0688 | 1.0688 |
| 2024-09-10 | 1.0688 | 1.0688 |
| 2024-09-09 | 1.0620 | 1.0620 |
| 2024-09-06 | 1.0596 | 1.0596 |
| 2024-09-05 | 1.0591 | 1.0591 |
| 2024-09-04 | 1.0583 | 1.0583 |
| 2024-09-03 | 1.0510 | 1.0510 |
| 2024-09-02 | 1.0431 | 1.0431 |
| 2024-08-30 | 1.0442 | 1.0442 |
| 2024-08-29 | 1.0507 | 1.0507 |
| 2024-08-28 | 1.0516 | 1.0516 |
| 2024-08-27 | 1.0532 | 1.0532 |
| 2024-08-26 | 1.0520 | 1.0520 |
| 2024-08-23 | 1.0562 | 1.0562 |
| 2024-08-22 | 1.0501 | 1.0501 |
| 2024-08-21 | 1.0559 | 1.0559 |
| 2024-08-20 | 1.0564 | 1.0564 |
| 2024-08-19 | 1.0515 | 1.0515 |
| 2024-08-16 | 1.0509 | 1.0509 |
| 2024-08-15 | 1.0474 | 1.0474 |
| 2024-08-14 | 1.0533 | 1.0533 |
| 2024-08-13 | 1.0520 | 1.0520 |
| 2024-08-12 | 1.0464 | 1.0464 |
| 2024-08-09 | 1.0436 | 1.0436 |
| 2024-08-08 | 1.0389 | 1.0389 |
| 2024-08-07 | 1.0419 | 1.0419 |
| 2024-08-06 | 1.0454 | 1.0454 |
| 2024-08-05 | 1.0546 | 1.0546 |
| 2024-08-02 | 1.0534 | 1.0534 |
| 2024-08-01 | 1.0351 | 1.0351 |
| 2024-07-31 | 1.0314 | 1.0314 |
| 2024-07-30 | 1.0220 | 1.0220 |
| 2024-07-29 | 1.0183 | 1.0183 |
| 2024-07-26 | 1.0153 | 1.0153 |
| 2024-07-25 | 1.0123 | 1.0123 |
| 2024-07-24 | 1.0080 | 1.0080 |
| 2024-07-23 | 1.0118 | 1.0118 |
| 2024-07-22 | 1.0121 | 1.0121 |
| 2024-07-19 | 1.0134 | 1.0134 |
| 2024-07-18 | 1.0159 | 1.0159 |
| 2024-07-17 | 1.0205 | 1.0205 |
| 2024-07-16 | 1.0207 | 1.0207 |
| 2024-07-15 | 1.0135 | 1.0135 |
| 2024-07-12 | 1.0180 | 1.0180 |
| 2024-07-11 | 1.0165 | 1.0165 |
| 2024-07-10 | 1.0103 | 1.0103 |
| 2024-07-09 | 1.0089 | 1.0089 |
| 2024-07-08 | 1.0101 | 1.0101 |
| 2024-07-05 | 1.0095 | 1.0095 |
| 2024-07-04 | 1.0040 | 1.0040 |
| 2024-07-03 | 1.0052 | 1.0052 |
| 2024-07-02 | 0.9985 | 0.9985 |
| 2024-07-01 | 0.9959 | 0.9959 |
| 2024-06-30 | 1.0014 | 1.0014 |
| 2024-06-28 | 1.0013 | 1.0013 |
| 2024-06-27 | 1.0111 | 1.0111 |
| 2024-06-26 | 1.0075 | 1.0075 |
| 2024-06-25 | 1.0138 | 1.0138 |
| 2024-06-24 | 1.0147 | 1.0147 |
| 2024-06-21 | 1.0122 | 1.0122 |
| 2024-06-20 | 1.0118 | 1.0118 |
| 2024-06-19 | 1.0144 | 1.0144 |
| 2024-06-18 | 1.0143 | 1.0143 |
| 2024-06-17 | 1.0104 | 1.0104 |
| 2024-06-14 | 1.0148 | 1.0148 |
| 2024-06-13 | 1.0122 | 1.0122 |
| 2024-06-12 | 1.0075 | 1.0075 |
| 2024-06-11 | 1.0011 | 1.0011 |
| 2024-06-07 | 0.9989 | 0.9989 |
| 2024-06-06 | 1.0090 | 1.0090 |
| 2024-06-05 | 1.0095 | 1.0095 |
| 2024-06-04 | 1.0056 | 1.0056 |
| 2024-06-03 | 1.0009 | 1.0009 |
| 2024-05-31 | 0.9926 | 0.9926 |
| 2024-05-30 | 0.9896 | 0.9896 |
| 2024-05-29 | 0.9850 | 0.9850 |
| 2024-05-28 | 0.9895 | 0.9895 |
| 2024-05-27 | 0.9958 | 0.9958 |
