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A类人民币(003385)
2026-02-09
1.0770
-0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.0770 | 1.0770 |
| 2026-02-06 | 1.0774 | 1.0774 |
| 2026-02-05 | 1.0786 | 1.0786 |
| 2026-02-04 | 1.0714 | 1.0714 |
| 2026-02-03 | 1.0733 | 1.0733 |
| 2026-02-02 | 1.0735 | 1.0735 |
| 2026-01-30 | 1.0762 | 1.0762 |
| 2026-01-29 | 1.0777 | 1.0777 |
| 2026-01-28 | 1.0770 | 1.0770 |
| 2026-01-27 | 1.0783 | 1.0783 |
| 2026-01-26 | 1.0800 | 1.0800 |
| 2026-01-23 | 1.0801 | 1.0801 |
| 2026-01-22 | 1.0799 | 1.0799 |
| 2026-01-21 | 1.0800 | 1.0800 |
| 2026-01-20 | 1.0759 | 1.0759 |
| 2026-01-19 | 1.0816 | 1.0816 |
| 2026-01-16 | 1.0818 | 1.0818 |
| 2026-01-15 | 1.0853 | 1.0853 |
| 2026-01-14 | 1.0888 | 1.0888 |
| 2026-01-13 | 1.0848 | 1.0848 |
| 2026-01-12 | 1.0849 | 1.0849 |
| 2026-01-09 | 1.0860 | 1.0860 |
| 2026-01-08 | 1.0864 | 1.0864 |
| 2026-01-07 | 1.0875 | 1.0875 |
| 2026-01-06 | 1.0851 | 1.0851 |
| 2026-01-05 | 1.0869 | 1.0869 |
| 2025-12-31 | 1.0866 | 1.0866 |
| 2025-12-30 | 1.0911 | 1.0911 |
| 2025-12-29 | 1.0917 | 1.0917 |
| 2025-12-26 | 1.0902 | 1.0902 |
| 2025-12-25 | 1.0908 | 1.0908 |
| 2025-12-24 | 1.0919 | 1.0919 |
| 2025-12-23 | 1.0901 | 1.0901 |
| 2025-12-22 | 1.0905 | 1.0905 |
| 2025-12-19 | 1.0914 | 1.0914 |
| 2025-12-18 | 1.0943 | 1.0943 |
| 2025-12-17 | 1.0913 | 1.0913 |
| 2025-12-16 | 1.0925 | 1.0925 |
| 2025-12-15 | 1.0906 | 1.0906 |
| 2025-12-12 | 1.0897 | 1.0897 |
| 2025-12-11 | 1.0929 | 1.0929 |
| 2025-12-10 | 1.0950 | 1.0950 |
| 2025-12-09 | 1.0921 | 1.0921 |
| 2025-12-08 | 1.0938 | 1.0938 |
| 2025-12-05 | 1.0954 | 1.0954 |
| 2025-12-04 | 1.0984 | 1.0984 |
| 2025-12-03 | 1.1014 | 1.1014 |
| 2025-12-02 | 1.0999 | 1.0999 |
| 2025-12-01 | 1.0995 | 1.0995 |
| 2025-11-28 | 1.1061 | 1.1061 |
| 2025-11-27 | 1.1080 | 1.1080 |
| 2025-11-26 | 1.1083 | 1.1083 |
| 2025-11-25 | 1.1082 | 1.1082 |
| 2025-11-24 | 1.1059 | 1.1059 |
| 2025-11-21 | 1.1027 | 1.1027 |
| 2025-11-20 | 1.1015 | 1.1015 |
| 2025-11-19 | 1.0969 | 1.0969 |
| 2025-11-18 | 1.0989 | 1.0989 |
| 2025-11-17 | 1.0966 | 1.0966 |
| 2025-11-14 | 1.0956 | 1.0956 |
| 2025-11-13 | 1.0990 | 1.0990 |
| 2025-11-12 | 1.1021 | 1.1021 |
| 2025-11-11 | 1.0986 | 1.0986 |
| 2025-11-10 | 1.0984 | 1.0984 |
| 2025-11-07 | 1.0991 | 1.0991 |
| 2025-11-06 | 1.1005 | 1.1005 |
| 2025-11-05 | 1.0950 | 1.0950 |
| 2025-11-04 | 1.1013 | 1.1013 |
| 2025-11-03 | 1.0986 | 1.0986 |
| 2025-10-31 | 1.1020 | 1.1020 |
| 2025-10-30 | 1.1000 | 1.1000 |
| 2025-10-29 | 1.1020 | 1.1020 |
| 2025-10-28 | 1.1113 | 1.1113 |
| 2025-10-27 | 1.1108 | 1.1108 |
| 2025-10-24 | 1.1088 | 1.1088 |
| 2025-10-23 | 1.1092 | 1.1092 |
| 2025-10-22 | 1.1144 | 1.1144 |
| 2025-10-21 | 1.1125 | 1.1125 |
| 2025-10-20 | 1.1110 | 1.1110 |
| 2025-10-17 | 1.1074 | 1.1074 |
| 2025-10-16 | 1.1107 | 1.1107 |
| 2025-10-15 | 1.1065 | 1.1065 |
| 2025-10-14 | 1.1067 | 1.1067 |
| 2025-10-13 | 1.1067 | 1.1067 |
| 2025-10-10 | 1.1071 | 1.1071 |
| 2025-10-09 | 1.0988 | 1.0988 |
| 2025-09-30 | 1.0965 | 1.0965 |
| 2025-09-29 | 1.0983 | 1.0983 |
| 2025-09-26 | 1.0958 | 1.0958 |
| 2025-09-25 | 1.0957 | 1.0957 |
| 2025-09-24 | 1.0965 | 1.0965 |
| 2025-09-23 | 1.0997 | 1.0997 |
| 2025-09-22 | 1.0964 | 1.0964 |
| 2025-09-19 | 1.0987 | 1.0987 |
| 2025-09-18 | 1.0999 | 1.0999 |
| 2025-09-17 | 1.1009 | 1.1009 |
| 2025-09-16 | 1.1064 | 1.1064 |
| 2025-09-15 | 1.1061 | 1.1061 |
| 2025-09-12 | 1.1031 | 1.1031 |
| 2025-09-11 | 1.1067 | 1.1067 |
| 2025-09-10 | 1.1046 | 1.1046 |
| 2025-09-09 | 1.1008 | 1.1008 |
| 2025-09-08 | 1.1046 | 1.1046 |
| 2025-09-05 | 1.1023 | 1.1023 |
| 2025-09-04 | 1.0962 | 1.0962 |
| 2025-09-03 | 1.0929 | 1.0929 |
| 2025-09-02 | 1.0897 | 1.0897 |
| 2025-09-01 | 1.0915 | 1.0915 |
| 2025-08-29 | 1.0907 | 1.0907 |
| 2025-08-28 | 1.0928 | 1.0928 |
| 2025-08-27 | 1.0917 | 1.0917 |
| 2025-08-26 | 1.0903 | 1.0903 |
| 2025-08-25 | 1.0884 | 1.0884 |
| 2025-08-22 | 1.0922 | 1.0922 |
| 2025-08-21 | 1.0861 | 1.0861 |
| 2025-08-20 | 1.0899 | 1.0899 |
| 2025-08-19 | 1.0883 | 1.0883 |
| 2025-08-18 | 1.0860 | 1.0860 |
