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工银全球美元债A类美元(003386)

2024-06-20     0.1457-0.3420%
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净值发布日期 单位净值 累计净值
2024-06-200.14570.1457
2024-06-190.14620.1462
2024-06-180.14620.1462
2024-06-170.14560.1456
2024-06-140.14630.1463
2024-06-130.14590.1459
2024-06-120.14520.1452
2024-06-110.14430.1443
2024-06-070.14400.1440
2024-06-060.14550.1455
2024-06-050.14560.1456
2024-06-040.14500.1450
2024-06-030.14440.1444
2024-05-310.14310.1431
2024-05-300.14270.1427
2024-05-290.14200.1420
2024-05-280.14270.1427
2024-05-270.14360.1436
2024-05-240.14360.1436
2024-05-230.14340.1434
2024-05-220.14400.1440
2024-05-210.14400.1440
2024-05-200.14360.1436
2024-05-170.14390.1439
2024-05-160.14440.1444
2024-05-150.14470.1447
2024-05-140.14360.1436
2024-05-130.14320.1432
2024-05-100.14310.1431
2024-05-090.14340.1434
2024-05-080.14320.1432
2024-05-070.14350.1435
2024-05-060.14320.1432
2024-04-300.14150.1415
2024-04-290.14200.1420
2024-04-260.14150.1415
2024-04-250.14120.1412
2024-04-240.14170.1417
2024-04-230.14200.1420
2024-04-220.14190.1419
2024-04-190.14180.1418
2024-04-180.14180.1418
2024-04-170.14220.1422
2024-04-160.14150.1415
2024-04-150.14200.1420
2024-04-120.14270.1427
2024-04-110.14210.1421
2024-04-100.14250.1425
2024-04-090.14420.1442
2024-04-080.14360.1436
2024-04-030.14420.1442
2024-04-020.14420.1442
2024-04-010.14450.1445
2024-03-290.14560.1456
2024-03-280.14560.1456
2024-03-270.14560.1456
2024-03-260.14520.1452
2024-03-250.14500.1450
2024-03-220.14540.1454
2024-03-210.14480.1448
2024-03-200.14470.1447
2024-03-190.14450.1445
2024-03-180.14420.1442
2024-03-150.14430.1443
2024-03-140.14440.1444
2024-03-130.14540.1454
2024-03-120.14580.1458
2024-03-110.14640.1464
2024-03-080.14660.1466
2024-03-070.14650.1465
2024-03-060.14630.1463
2024-03-050.14570.1457
2024-03-040.14500.1450
2024-03-010.14530.1453
2024-02-290.14460.1446
2024-02-280.14440.1444
2024-02-270.14400.1440
2024-02-260.14420.1442
2024-02-230.14450.1445
2024-02-220.14370.1437
2024-02-210.14370.1437
2024-02-200.14410.1441
2024-02-190.14410.1441
2024-02-080.14530.1453
2024-02-070.14570.1457
2024-02-060.14590.1459
2024-02-050.14530.1453
2024-02-020.14670.1467
2024-02-010.14820.1482
2024-01-310.14780.1478
2024-01-300.14650.1465
2024-01-290.14600.1460
2024-01-260.14530.1453
2024-01-250.14540.1454
2024-01-240.14480.1448
2024-01-230.14530.1453
2024-01-220.14560.1456
2024-01-190.14540.1454
2024-01-180.14520.1452
2024-01-170.14560.1456
2024-01-160.14600.1460
2024-01-150.14730.1473
2024-01-120.14720.1472
2024-01-110.14700.1470
2024-01-100.14640.1464
2024-01-090.14650.1465
2024-01-080.14640.1464
2024-01-050.14610.1461
2024-01-040.14660.1466
2024-01-030.14740.1474
2024-01-020.14740.1474
2023-12-310.14780.1478
2023-12-290.14780.1478
2023-12-280.14810.1481