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工银全球美元债A类人民币(003385)

2024-07-18     1.0421-0.4395%
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净值发布日期 单位净值 累计净值
2024-07-181.04211.0421
2024-07-171.04671.0467
2024-07-161.04691.0469
2024-07-151.03961.0396
2024-07-121.04411.0441
2024-07-111.04261.0426
2024-07-101.03631.0363
2024-07-091.03481.0348
2024-07-081.03601.0360
2024-07-051.03541.0354
2024-07-041.02971.0297
2024-07-031.03101.0310
2024-07-021.02401.0240
2024-07-011.02141.0214
2024-06-301.02701.0270
2024-06-281.02681.0268
2024-06-271.03691.0369
2024-06-261.03321.0332
2024-06-251.03971.0397
2024-06-241.04051.0405
2024-06-211.03791.0379
2024-06-201.03761.0376
2024-06-191.04011.0401
2024-06-181.04001.0400
2024-06-171.03611.0361
2024-06-141.04061.0406
2024-06-131.03781.0378
2024-06-121.03301.0330
2024-06-111.02651.0265
2024-06-071.02421.0242
2024-06-061.03461.0346
2024-06-051.03501.0350
2024-06-041.03101.0310
2024-06-031.02621.0262
2024-05-311.01761.0176
2024-05-301.01461.0146
2024-05-291.00981.0098
2024-05-281.01451.0145
2024-05-271.02091.0209
2024-05-241.02081.0208
2024-05-231.01991.0199
2024-05-221.02341.0234
2024-05-211.02361.0236
2024-05-201.02051.0205
2024-05-171.02221.0222
2024-05-161.02531.0253
2024-05-151.02781.0278
2024-05-141.02021.0202
2024-05-131.01721.0172
2024-05-101.01611.0161
2024-05-091.01871.0187
2024-05-081.01701.0170
2024-05-071.01881.0188
2024-05-061.01681.0168
2024-04-301.00521.0052
2024-04-291.00911.0091
2024-04-261.00561.0056
2024-04-251.00311.0031
2024-04-241.00651.0065
2024-04-231.00911.0091
2024-04-221.00831.0083
2024-04-191.00761.0076
2024-04-181.00711.0071
2024-04-171.00981.0098
2024-04-161.00491.0049
2024-04-151.00811.0081
2024-04-121.01291.0129
2024-04-111.00861.0086
2024-04-101.01131.0113
2024-04-091.02301.0230
2024-04-081.01881.0188
2024-04-031.02311.0231
2024-04-021.02301.0230
2024-04-011.02541.0254
2024-03-291.03281.0328
2024-03-281.03271.0327
2024-03-271.03321.0332
2024-03-261.03001.0300
2024-03-251.02971.0297
2024-03-221.03271.0327
2024-03-211.02701.0270
2024-03-201.02661.0266
2024-03-191.02541.0254
2024-03-181.02271.0227
2024-03-151.02411.0241
2024-03-141.02511.0251
2024-03-131.03161.0316
2024-03-121.03471.0347
2024-03-111.03881.0388
2024-03-081.04021.0402
2024-03-071.04001.0400
2024-03-061.03881.0388
2024-03-051.03501.0350
2024-03-041.03011.0301
2024-03-011.03261.0326
2024-02-291.02691.0269
2024-02-281.02601.0260
2024-02-271.02311.0231
2024-02-261.02511.0251
2024-02-231.02661.0266
2024-02-221.02051.0205
2024-02-211.02061.0206
2024-02-201.02411.0241
2024-02-191.02331.0233
2024-02-081.03221.0322
2024-02-071.03501.0350
2024-02-061.03721.0372
2024-02-051.03271.0327
2024-02-021.04171.0417
2024-02-011.05301.0530
2024-01-311.04981.0498
2024-01-301.04101.0410
2024-01-291.03811.0381
2024-01-261.03261.0326
2024-01-251.03331.0333
2024-01-241.02921.0292
2024-01-231.03361.0336