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C类人民币(003387)
2024-04-29
0.9847
0.3465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9847 | 0.9847 |
| 2024-04-26 | 0.9813 | 0.9813 |
| 2024-04-25 | 0.9789 | 0.9789 |
| 2024-04-24 | 0.9822 | 0.9822 |
| 2024-04-23 | 0.9848 | 0.9848 |
| 2024-04-22 | 0.9840 | 0.9840 |
| 2024-04-19 | 0.9833 | 0.9833 |
| 2024-04-18 | 0.9829 | 0.9829 |
| 2024-04-17 | 0.9856 | 0.9856 |
| 2024-04-16 | 0.9807 | 0.9807 |
| 2024-04-15 | 0.9838 | 0.9838 |
| 2024-04-12 | 0.9886 | 0.9886 |
| 2024-04-11 | 0.9844 | 0.9844 |
| 2024-04-10 | 0.9871 | 0.9871 |
| 2024-04-09 | 0.9985 | 0.9985 |
| 2024-04-08 | 0.9944 | 0.9944 |
| 2024-04-03 | 0.9986 | 0.9986 |
| 2024-04-02 | 0.9985 | 0.9985 |
| 2024-04-01 | 1.0009 | 1.0009 |
| 2024-03-29 | 1.0081 | 1.0081 |
| 2024-03-28 | 1.0080 | 1.0080 |
| 2024-03-27 | 1.0085 | 1.0085 |
| 2024-03-26 | 1.0054 | 1.0054 |
| 2024-03-25 | 1.0052 | 1.0052 |
| 2024-03-22 | 1.0081 | 1.0081 |
| 2024-03-21 | 1.0025 | 1.0025 |
| 2024-03-20 | 1.0022 | 1.0022 |
| 2024-03-19 | 1.0010 | 1.0010 |
| 2024-03-18 | 0.9984 | 0.9984 |
| 2024-03-15 | 0.9998 | 0.9998 |
| 2024-03-14 | 1.0008 | 1.0008 |
| 2024-03-13 | 1.0072 | 1.0072 |
| 2024-03-12 | 1.0101 | 1.0101 |
| 2024-03-11 | 1.0141 | 1.0141 |
| 2024-03-08 | 1.0156 | 1.0156 |
| 2024-03-07 | 1.0154 | 1.0154 |
| 2024-03-06 | 1.0142 | 1.0142 |
| 2024-03-05 | 1.0105 | 1.0105 |
| 2024-03-04 | 1.0058 | 1.0058 |
| 2024-03-01 | 1.0083 | 1.0083 |
| 2024-02-29 | 1.0027 | 1.0027 |
| 2024-02-28 | 1.0018 | 1.0018 |
| 2024-02-27 | 0.9990 | 0.9990 |
| 2024-02-26 | 1.0010 | 1.0010 |
| 2024-02-23 | 1.0025 | 1.0025 |
| 2024-02-22 | 0.9965 | 0.9965 |
| 2024-02-21 | 0.9966 | 0.9966 |
| 2024-02-20 | 1.0001 | 1.0001 |
| 2024-02-19 | 0.9992 | 0.9992 |
| 2024-02-08 | 1.0080 | 1.0080 |
| 2024-02-07 | 1.0108 | 1.0108 |
| 2024-02-06 | 1.0130 | 1.0130 |
| 2024-02-05 | 1.0086 | 1.0086 |
| 2024-02-02 | 1.0175 | 1.0175 |
| 2024-02-01 | 1.0285 | 1.0285 |
| 2024-01-31 | 1.0253 | 1.0253 |
| 2024-01-30 | 1.0168 | 1.0168 |
| 2024-01-29 | 1.0139 | 1.0139 |
| 2024-01-26 | 1.0087 | 1.0087 |
| 2024-01-25 | 1.0094 | 1.0094 |
| 2024-01-24 | 1.0053 | 1.0053 |
| 2024-01-23 | 1.0096 | 1.0096 |
| 2024-01-22 | 1.0115 | 1.0115 |
| 2024-01-19 | 1.0110 | 1.0110 |
| 2024-01-18 | 1.0093 | 1.0093 |
| 2024-01-17 | 1.0120 | 1.0120 |
| 2024-01-16 | 1.0149 | 1.0149 |
| 2024-01-15 | 1.0227 | 1.0227 |
| 2024-01-12 | 1.0220 | 1.0220 |
| 2024-01-11 | 1.0211 | 1.0211 |
| 2024-01-10 | 1.0162 | 1.0162 |
| 2024-01-09 | 1.0166 | 1.0166 |
| 2024-01-08 | 1.0153 | 1.0153 |
| 2024-01-05 | 1.0141 | 1.0141 |
| 2024-01-04 | 1.0168 | 1.0168 |
| 2024-01-03 | 1.0228 | 1.0228 |
| 2024-01-02 | 1.0189 | 1.0189 |
| 2023-12-31 | 1.0230 | 1.0230 |
| 2023-12-29 | 1.0229 | 1.0229 |
| 2023-12-28 | 1.0273 | 1.0273 |
| 2023-12-27 | 1.0311 | 1.0311 |
| 2023-12-26 | 1.0230 | 1.0230 |
| 2023-12-25 | 1.0235 | 1.0235 |
| 2023-12-22 | 1.0225 | 1.0225 |
| 2023-12-21 | 1.0236 | 1.0236 |
| 2023-12-20 | 1.0257 | 1.0257 |
| 2023-12-19 | 1.0202 | 1.0202 |
| 2023-12-18 | 1.0194 | 1.0194 |
| 2023-12-15 | 1.0212 | 1.0212 |
| 2023-12-14 | 1.0223 | 1.0223 |
| 2023-12-13 | 1.0147 | 1.0147 |
| 2023-12-12 | 1.0018 | 1.0018 |
| 2023-12-11 | 0.9999 | 0.9999 |
| 2023-12-08 | 0.9998 | 0.9998 |
| 2023-12-07 | 1.0055 | 1.0055 |
| 2023-12-06 | 1.0080 | 1.0080 |
| 2023-12-05 | 1.0030 | 1.0030 |
| 2023-12-04 | 0.9948 | 0.9948 |
| 2023-12-01 | 0.9995 | 0.9995 |
| 2023-11-30 | 0.9893 | 0.9893 |
| 2023-11-29 | 0.9940 | 0.9940 |
| 2023-11-28 | 0.9906 | 0.9906 |
| 2023-11-27 | 0.9862 | 0.9862 |
| 2023-11-24 | 0.9806 | 0.9806 |
| 2023-11-23 | 0.9856 | 0.9856 |
| 2023-11-22 | 0.9861 | 0.9861 |
| 2023-11-21 | 0.9889 | 0.9889 |
| 2023-11-20 | 0.9897 | 0.9897 |
| 2023-11-17 | 0.9900 | 0.9900 |
| 2023-11-16 | 0.9898 | 0.9898 |
| 2023-11-15 | 0.9837 | 0.9837 |
| 2023-11-14 | 0.9894 | 0.9894 |
| 2023-11-13 | 0.9763 | 0.9763 |
| 2023-11-10 | 0.9754 | 0.9754 |
| 2023-11-09 | 0.9774 | 0.9774 |
| 2023-11-08 | 0.9873 | 0.9873 |
| 2023-11-07 | 0.9836 | 0.9836 |
| 2023-11-06 | 0.9789 | 0.9789 |
