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
工银全球人民币(486001)
2026-01-15
1.3500
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.3500 | 2.7810 |
| 2026-01-14 | 1.3500 | 2.7810 |
| 2026-01-13 | 1.6260 | 2.7840 |
| 2026-01-12 | 1.6210 | 2.7790 |
| 2026-01-09 | 1.6120 | 2.7700 |
| 2026-01-08 | 1.6080 | 2.7660 |
| 2026-01-07 | 1.6180 | 2.7760 |
| 2026-01-06 | 1.6250 | 2.7830 |
| 2026-01-05 | 1.6080 | 2.7660 |
| 2025-12-31 | 1.5800 | 2.7380 |
| 2025-12-30 | 1.5900 | 2.7480 |
| 2025-12-29 | 1.5890 | 2.7470 |
| 2025-12-26 | 1.5960 | 2.7540 |
| 2025-12-25 | 1.5960 | 2.7540 |
| 2025-12-24 | 1.5980 | 2.7560 |
| 2025-12-23 | 1.5990 | 2.7570 |
| 2025-12-22 | 1.5950 | 2.7530 |
| 2025-12-19 | 1.5900 | 2.7480 |
| 2025-12-18 | 1.5750 | 2.7330 |
| 2025-12-17 | 1.5710 | 2.7290 |
| 2025-12-16 | 1.5740 | 2.7320 |
| 2025-12-15 | 1.5880 | 2.7460 |
| 2025-12-12 | 1.5940 | 2.7520 |
| 2025-12-11 | 1.5970 | 2.7550 |
| 2025-12-10 | 1.5990 | 2.7570 |
| 2025-12-09 | 1.5930 | 2.7510 |
| 2025-12-08 | 1.6010 | 2.7590 |
| 2025-12-05 | 1.6030 | 2.7610 |
| 2025-12-04 | 1.6000 | 2.7580 |
| 2025-12-03 | 1.5940 | 2.7520 |
| 2025-12-02 | 1.6010 | 2.7590 |
| 2025-12-01 | 1.5960 | 2.7540 |
| 2025-11-28 | 1.6000 | 2.7580 |
| 2025-11-27 | 1.5970 | 2.7550 |
| 2025-11-26 | 1.5990 | 2.7570 |
| 2025-11-25 | 1.5910 | 2.7490 |
| 2025-11-24 | 1.5790 | 2.7370 |
| 2025-11-21 | 1.5570 | 2.7150 |
| 2025-11-20 | 1.5660 | 2.7240 |
| 2025-11-19 | 1.5790 | 2.7370 |
| 2025-11-18 | 1.5750 | 2.7330 |
| 2025-11-17 | 1.5980 | 2.7560 |
| 2025-11-14 | 1.6070 | 2.7650 |
| 2025-11-13 | 1.6230 | 2.7810 |
| 2025-11-12 | 1.6330 | 2.7910 |
| 2025-11-11 | 1.6260 | 2.7840 |
| 2025-11-10 | 1.6250 | 2.7830 |
| 2025-11-07 | 1.6010 | 2.7590 |
| 2025-11-06 | 1.6090 | 2.7670 |
| 2025-11-05 | 1.6040 | 2.7620 |
| 2025-11-04 | 1.6040 | 2.7620 |
| 2025-11-03 | 1.6190 | 2.7770 |
| 2025-10-31 | 1.6160 | 2.7740 |
| 2025-10-30 | 1.6250 | 2.7830 |
| 2025-10-29 | 1.6300 | 2.7880 |
| 2025-10-28 | 1.6260 | 2.7840 |
| 2025-10-27 | 1.6330 | 2.7910 |
| 2025-10-24 | 1.6120 | 2.7700 |
| 2025-10-23 | 1.5990 | 2.7570 |
| 2025-10-22 | 1.5920 | 2.7500 |
| 2025-10-21 | 1.6060 | 2.7640 |
| 2025-10-20 | 1.6030 | 2.7610 |
| 2025-10-17 | 1.5760 | 2.7340 |
| 2025-10-16 | 1.5930 | 2.7510 |
| 2025-10-15 | 1.5960 | 2.7540 |
| 2025-10-14 | 1.5800 | 2.7380 |
| 2025-10-13 | 1.5980 | 2.7560 |
| 2025-10-10 | 1.5930 | 2.7510 |
| 2025-10-09 | 1.6380 | 2.7960 |
| 2025-09-30 | 1.6360 | 2.7940 |
| 2025-09-29 | 1.6290 | 2.7870 |
| 2025-09-26 | 1.6100 | 2.7680 |
| 2025-09-25 | 1.6180 | 2.7760 |
| 2025-09-24 | 1.6240 | 2.7820 |
| 2025-09-23 | 1.6120 | 2.7700 |
| 2025-09-22 | 1.6230 | 2.7810 |
| 2025-09-19 | 1.6270 | 2.7850 |
| 2025-09-18 | 1.6280 | 2.7860 |
| 2025-09-17 | 1.6320 | 2.7900 |
| 2025-09-16 | 1.6170 | 2.7750 |
| 2025-09-15 | 1.6200 | 2.7780 |
| 2025-09-12 | 1.6130 | 2.7710 |
| 2025-09-11 | 1.6060 | 2.7640 |
| 2025-09-10 | 1.6000 | 2.7580 |
| 2025-09-09 | 1.5910 | 2.7490 |
| 2025-09-08 | 1.5810 | 2.7390 |
| 2025-09-05 | 1.5660 | 2.7240 |
| 2025-09-04 | 1.5580 | 2.7160 |
| 2025-09-03 | 1.5640 | 2.7220 |
| 2025-09-02 | 1.5650 | 2.7230 |
| 2025-09-01 | 1.5710 | 2.7290 |
| 2025-08-29 | 1.5580 | 2.7160 |
| 2025-08-28 | 1.5580 | 2.7160 |
| 2025-08-27 | 1.5640 | 2.7220 |
| 2025-08-26 | 1.5760 | 2.7340 |
| 2025-08-25 | 1.5820 | 2.7400 |
| 2025-08-22 | 1.5690 | 2.7270 |
| 2025-08-21 | 1.5550 | 2.7130 |
| 2025-08-20 | 1.5590 | 2.7170 |
| 2025-08-19 | 1.5580 | 2.7160 |
| 2025-08-18 | 1.5670 | 2.7250 |
| 2025-08-15 | 1.5640 | 2.7220 |
| 2025-08-14 | 1.5610 | 2.7190 |
| 2025-08-13 | 1.5580 | 2.7160 |
| 2025-08-12 | 1.5400 | 2.6980 |
| 2025-08-11 | 1.5300 | 2.6880 |
| 2025-08-08 | 1.5290 | 2.6870 |
| 2025-08-07 | 1.5300 | 2.6880 |
| 2025-08-06 | 1.5280 | 2.6860 |
| 2025-08-05 | 1.5210 | 2.6790 |
| 2025-08-04 | 1.5170 | 2.6750 |
| 2025-08-01 | 1.4990 | 2.6570 |
| 2025-07-31 | 1.5230 | 2.6810 |
| 2025-07-30 | 1.5350 | 2.6930 |
| 2025-07-29 | 1.5450 | 2.7030 |
| 2025-07-28 | 1.5480 | 2.7060 |
| 2025-07-25 | 1.5390 | 2.6970 |
| 2025-07-24 | 1.5470 | 2.7050 |
| 2025-07-23 | 1.5370 | 2.6950 |
| 2025-07-22 | 1.5150 | 2.6730 |
