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)
2026-09-01
1.0125
-0.3347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.0125 | 1.0125 |
| 2026-08-31 | 1.0159 | 1.0159 |
| 2026-08-28 | 1.0177 | 1.0177 |
| 2026-08-27 | 1.0229 | 1.0229 |
| 2026-08-26 | 1.0264 | 1.0264 |
| 2026-08-25 | 1.0276 | 1.0276 |
| 2026-08-24 | 1.0217 | 1.0217 |
| 2026-08-21 | 1.0175 | 1.0175 |
| 2026-08-20 | 1.0199 | 1.0199 |
| 2026-08-19 | 1.0250 | 1.0250 |
| 2026-08-18 | 1.0192 | 1.0192 |
| 2026-08-17 | 1.0165 | 1.0165 |
| 2026-08-14 | 1.0196 | 1.0196 |
| 2026-08-13 | 1.0238 | 1.0238 |
| 2026-08-12 | 1.0190 | 1.0190 |
| 2026-08-11 | 1.0200 | 1.0200 |
| 2026-08-10 | 1.0184 | 1.0184 |
| 2026-08-07 | 1.0234 | 1.0234 |
| 2026-08-06 | 1.0203 | 1.0203 |
| 2026-08-05 | 1.0255 | 1.0255 |
| 2026-08-04 | 1.0256 | 1.0256 |
| 2026-08-03 | 1.0203 | 1.0203 |
| 2026-07-31 | 1.0155 | 1.0155 |
| 2026-07-30 | 1.0205 | 1.0205 |
| 2026-07-29 | 1.0209 | 1.0209 |
| 2026-07-28 | 1.0287 | 1.0287 |
| 2026-07-27 | 1.0242 | 1.0242 |
| 2026-07-24 | 1.0226 | 1.0226 |
| 2026-07-23 | 1.0213 | 1.0213 |
| 2026-07-22 | 1.0244 | 1.0244 |
| 2026-07-21 | 1.0260 | 1.0260 |
| 2026-07-20 | 1.0289 | 1.0289 |
| 2026-07-17 | 1.0324 | 1.0324 |
| 2026-07-16 | 1.0309 | 1.0309 |
| 2026-07-15 | 1.0311 | 1.0311 |
| 2026-07-14 | 1.0290 | 1.0290 |
| 2026-07-13 | 1.0270 | 1.0270 |
| 2026-07-10 | 1.0318 | 1.0318 |
| 2026-07-09 | 1.0325 | 1.0325 |
| 2026-07-08 | 1.0312 | 1.0312 |
| 2026-07-07 | 1.0331 | 1.0331 |
| 2026-07-06 | 1.0403 | 1.0403 |
| 2026-07-03 | 1.0417 | 1.0417 |
| 2026-07-02 | 1.0393 | 1.0393 |
| 2026-07-01 | 1.0397 | 1.0397 |
| 2026-06-30 | 1.0416 | 1.0416 |
| 2026-06-29 | 1.0508 | 1.0508 |
| 2026-06-26 | 1.0504 | 1.0504 |
| 2026-06-25 | 1.0503 | 1.0503 |
| 2026-06-24 | 1.0507 | 1.0507 |
| 2026-06-23 | 1.0417 | 1.0417 |
| 2026-06-22 | 1.0411 | 1.0411 |
| 2026-06-18 | 1.0458 | 1.0458 |
| 2026-06-17 | 1.0424 | 1.0424 |
| 2026-06-16 | 1.0460 | 1.0460 |
| 2026-06-15 | 1.0429 | 1.0429 |
| 2026-06-12 | 1.0427 | 1.0427 |
| 2026-06-11 | 1.0443 | 1.0443 |
| 2026-06-10 | 1.0373 | 1.0373 |
| 2026-06-09 | 1.0402 | 1.0402 |
| 2026-06-08 | 1.0375 | 1.0375 |
| 2026-06-05 | 1.0393 | 1.0393 |
| 2026-06-04 | 1.0441 | 1.0441 |
| 2026-06-03 | 1.0421 | 1.0421 |
| 2026-06-02 | 1.0458 | 1.0458 |
| 2026-06-01 | 1.0454 | 1.0454 |
| 2026-05-29 | 1.0460 | 1.0460 |
| 2026-05-28 | 1.0463 | 1.0463 |
| 2026-05-27 | 1.0443 | 1.0443 |
| 2026-05-26 | 1.0439 | 1.0439 |
| 2026-05-25 | 1.0394 | 1.0394 |
| 2026-05-22 | 1.0398 | 1.0398 |
| 2026-05-21 | 1.0381 | 1.0381 |
| 2026-05-20 | 1.0375 | 1.0375 |
| 2026-05-19 | 1.0322 | 1.0322 |
| 2026-05-18 | 1.0387 | 1.0387 |
| 2026-05-15 | 1.0379 | 1.0379 |
| 2026-05-14 | 1.0462 | 1.0462 |
| 2026-05-13 | 1.0474 | 1.0474 |
| 2026-05-12 | 1.0472 | 1.0472 |
| 2026-05-11 | 1.0514 | 1.0514 |
| 2026-05-08 | 1.0560 | 1.0560 |
| 2026-05-07 | 1.0532 | 1.0532 |
| 2026-05-06 | 1.0563 | 1.0563 |
| 2026-04-30 | 1.0551 | 1.0551 |
| 2026-04-29 | 1.0502 | 1.0502 |
| 2026-04-28 | 1.0563 | 1.0563 |
| 2026-04-27 | 1.0563 | 1.0563 |
| 2026-04-24 | 1.0603 | 1.0603 |
| 2026-04-23 | 1.0585 | 1.0585 |
| 2026-04-22 | 1.0592 | 1.0592 |
| 2026-04-21 | 1.0592 | 1.0592 |
| 2026-04-20 | 1.0627 | 1.0627 |
| 2026-04-17 | 1.0622 | 1.0622 |
| 2026-04-16 | 1.0570 | 1.0570 |
| 2026-04-15 | 1.0596 | 1.0596 |
| 2026-04-14 | 1.0628 | 1.0628 |
| 2026-04-13 | 1.0604 | 1.0604 |
| 2026-04-10 | 1.0582 | 1.0582 |
| 2026-04-09 | 1.0608 | 1.0608 |
| 2026-04-08 | 1.0599 | 1.0599 |
| 2026-04-07 | 1.0628 | 1.0628 |
| 2026-04-03 | 1.0598 | 1.0598 |
| 2026-04-02 | 1.0617 | 1.0617 |
| 2026-04-01 | 1.0623 | 1.0623 |
| 2026-03-31 | 1.0648 | 1.0648 |
| 2026-03-30 | 1.0633 | 1.0633 |
| 2026-03-27 | 1.0564 | 1.0564 |
| 2026-03-26 | 1.0561 | 1.0561 |
| 2026-03-25 | 1.0593 | 1.0593 |
| 2026-03-24 | 1.0576 | 1.0576 |
| 2026-03-23 | 1.0610 | 1.0610 |
| 2026-03-20 | 1.0566 | 1.0566 |
| 2026-03-19 | 1.0671 | 1.0671 |
| 2026-03-18 | 1.0653 | 1.0653 |
| 2026-03-17 | 1.0704 | 1.0704 |
| 2026-03-16 | 1.0701 | 1.0701 |
| 2026-03-13 | 1.0652 | 1.0652 |
| 2026-03-12 | 1.0655 | 1.0655 |
| 2026-03-11 | 1.0670 | 1.0670 |
