工银全球美元债A人民币(003385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.0229 |
1.0229 |
| 2 |
2026-08-26 |
1.0264 |
1.0264 |
| 3 |
2026-08-25 |
1.0276 |
1.0276 |
| 4 |
2026-08-24 |
1.0217 |
1.0217 |
| 5 |
2026-08-21 |
1.0175 |
1.0175 |
| 6 |
2026-08-20 |
1.0199 |
1.0199 |
| 7 |
2026-08-19 |
1.0250 |
1.0250 |
| 8 |
2026-08-18 |
1.0192 |
1.0192 |
| 9 |
2026-08-17 |
1.0165 |
1.0165 |
| 10 |
2026-08-14 |
1.0196 |
1.0196 |
| 11 |
2026-08-13 |
1.0238 |
1.0238 |
| 12 |
2026-08-12 |
1.0190 |
1.0190 |
| 13 |
2026-08-11 |
1.0200 |
1.0200 |
| 14 |
2026-08-10 |
1.0184 |
1.0184 |
| 15 |
2026-08-07 |
1.0234 |
1.0234 |
| 16 |
2026-08-06 |
1.0203 |
1.0203 |
| 17 |
2026-08-05 |
1.0255 |
1.0255 |
| 18 |
2026-08-04 |
1.0256 |
1.0256 |
| 19 |
2026-08-03 |
1.0203 |
1.0203 |
| 20 |
2026-07-31 |
1.0155 |
1.0155 |
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