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)
2024-04-25
1.0031
-0.3378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0031 | 1.0031 |
| 2024-04-24 | 1.0065 | 1.0065 |
| 2024-04-23 | 1.0091 | 1.0091 |
| 2024-04-22 | 1.0083 | 1.0083 |
| 2024-04-19 | 1.0076 | 1.0076 |
| 2024-04-18 | 1.0071 | 1.0071 |
| 2024-04-17 | 1.0098 | 1.0098 |
| 2024-04-16 | 1.0049 | 1.0049 |
| 2024-04-15 | 1.0081 | 1.0081 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 1.0086 | 1.0086 |
| 2024-04-10 | 1.0113 | 1.0113 |
| 2024-04-09 | 1.0230 | 1.0230 |
| 2024-04-08 | 1.0188 | 1.0188 |
| 2024-04-03 | 1.0231 | 1.0231 |
| 2024-04-02 | 1.0230 | 1.0230 |
| 2024-04-01 | 1.0254 | 1.0254 |
| 2024-03-29 | 1.0328 | 1.0328 |
| 2024-03-28 | 1.0327 | 1.0327 |
| 2024-03-27 | 1.0332 | 1.0332 |
| 2024-03-26 | 1.0300 | 1.0300 |
| 2024-03-25 | 1.0297 | 1.0297 |
| 2024-03-22 | 1.0327 | 1.0327 |
| 2024-03-21 | 1.0270 | 1.0270 |
| 2024-03-20 | 1.0266 | 1.0266 |
| 2024-03-19 | 1.0254 | 1.0254 |
| 2024-03-18 | 1.0227 | 1.0227 |
| 2024-03-15 | 1.0241 | 1.0241 |
| 2024-03-14 | 1.0251 | 1.0251 |
| 2024-03-13 | 1.0316 | 1.0316 |
| 2024-03-12 | 1.0347 | 1.0347 |
| 2024-03-11 | 1.0388 | 1.0388 |
| 2024-03-08 | 1.0402 | 1.0402 |
| 2024-03-07 | 1.0400 | 1.0400 |
| 2024-03-06 | 1.0388 | 1.0388 |
| 2024-03-05 | 1.0350 | 1.0350 |
| 2024-03-04 | 1.0301 | 1.0301 |
| 2024-03-01 | 1.0326 | 1.0326 |
| 2024-02-29 | 1.0269 | 1.0269 |
| 2024-02-28 | 1.0260 | 1.0260 |
| 2024-02-27 | 1.0231 | 1.0231 |
| 2024-02-26 | 1.0251 | 1.0251 |
| 2024-02-23 | 1.0266 | 1.0266 |
| 2024-02-22 | 1.0205 | 1.0205 |
| 2024-02-21 | 1.0206 | 1.0206 |
| 2024-02-20 | 1.0241 | 1.0241 |
| 2024-02-19 | 1.0233 | 1.0233 |
| 2024-02-08 | 1.0322 | 1.0322 |
| 2024-02-07 | 1.0350 | 1.0350 |
| 2024-02-06 | 1.0372 | 1.0372 |
| 2024-02-05 | 1.0327 | 1.0327 |
| 2024-02-02 | 1.0417 | 1.0417 |
| 2024-02-01 | 1.0530 | 1.0530 |
| 2024-01-31 | 1.0498 | 1.0498 |
| 2024-01-30 | 1.0410 | 1.0410 |
| 2024-01-29 | 1.0381 | 1.0381 |
| 2024-01-26 | 1.0326 | 1.0326 |
| 2024-01-25 | 1.0333 | 1.0333 |
| 2024-01-24 | 1.0292 | 1.0292 |
| 2024-01-23 | 1.0336 | 1.0336 |
| 2024-01-22 | 1.0355 | 1.0355 |
| 2024-01-19 | 1.0349 | 1.0349 |
| 2024-01-18 | 1.0332 | 1.0332 |
| 2024-01-17 | 1.0359 | 1.0359 |
| 2024-01-16 | 1.0389 | 1.0389 |
| 2024-01-15 | 1.0469 | 1.0469 |
| 2024-01-12 | 1.0462 | 1.0462 |
| 2024-01-11 | 1.0452 | 1.0452 |
| 2024-01-10 | 1.0402 | 1.0402 |
| 2024-01-09 | 1.0405 | 1.0405 |
| 2024-01-08 | 1.0392 | 1.0392 |
| 2024-01-05 | 1.0380 | 1.0380 |
| 2024-01-04 | 1.0407 | 1.0407 |
| 2024-01-03 | 1.0468 | 1.0468 |
| 2024-01-02 | 1.0429 | 1.0429 |
| 2023-12-31 | 1.0471 | 1.0471 |
| 2023-12-29 | 1.0469 | 1.0469 |
| 2023-12-28 | 1.0514 | 1.0514 |
| 2023-12-27 | 1.0553 | 1.0553 |
| 2023-12-26 | 1.0469 | 1.0469 |
| 2023-12-25 | 1.0474 | 1.0474 |
| 2023-12-22 | 1.0464 | 1.0464 |
| 2023-12-21 | 1.0475 | 1.0475 |
| 2023-12-20 | 1.0497 | 1.0497 |
| 2023-12-19 | 1.0440 | 1.0440 |
| 2023-12-18 | 1.0431 | 1.0431 |
| 2023-12-15 | 1.0450 | 1.0450 |
| 2023-12-14 | 1.0461 | 1.0461 |
| 2023-12-13 | 1.0383 | 1.0383 |
| 2023-12-12 | 1.0252 | 1.0252 |
| 2023-12-11 | 1.0232 | 1.0232 |
| 2023-12-08 | 1.0230 | 1.0230 |
| 2023-12-07 | 1.0288 | 1.0288 |
| 2023-12-06 | 1.0314 | 1.0314 |
| 2023-12-05 | 1.0263 | 1.0263 |
| 2023-12-04 | 1.0179 | 1.0179 |
| 2023-12-01 | 1.0226 | 1.0226 |
| 2023-11-30 | 1.0122 | 1.0122 |
| 2023-11-29 | 1.0170 | 1.0170 |
| 2023-11-28 | 1.0135 | 1.0135 |
| 2023-11-27 | 1.0090 | 1.0090 |
| 2023-11-24 | 1.0032 | 1.0032 |
| 2023-11-23 | 1.0083 | 1.0083 |
| 2023-11-22 | 1.0088 | 1.0088 |
| 2023-11-21 | 1.0117 | 1.0117 |
| 2023-11-20 | 1.0125 | 1.0125 |
| 2023-11-17 | 1.0127 | 1.0127 |
| 2023-11-16 | 1.0125 | 1.0125 |
| 2023-11-15 | 1.0062 | 1.0062 |
| 2023-11-14 | 1.0121 | 1.0121 |
| 2023-11-13 | 0.9987 | 0.9987 |
| 2023-11-10 | 0.9978 | 0.9978 |
| 2023-11-09 | 0.9998 | 0.9998 |
| 2023-11-08 | 1.0099 | 1.0099 |
| 2023-11-07 | 1.0061 | 1.0061 |
| 2023-11-06 | 1.0013 | 1.0013 |
| 2023-11-03 | 1.0065 | 1.0065 |
| 2023-11-02 | 1.0016 | 1.0016 |
| 2023-11-01 | 0.9952 | 0.9952 |
| 2023-10-31 | 0.9829 | 0.9829 |
