工银全球美元债C(003387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.9875 |
0.9875 |
| 2 |
2026-07-22 |
0.9906 |
0.9906 |
| 3 |
2026-07-21 |
0.9921 |
0.9921 |
| 4 |
2026-07-20 |
0.9949 |
0.9949 |
| 5 |
2026-07-17 |
0.9984 |
0.9984 |
| 6 |
2026-07-16 |
0.9969 |
0.9969 |
| 7 |
2026-07-15 |
0.9972 |
0.9972 |
| 8 |
2026-07-14 |
0.9951 |
0.9951 |
| 9 |
2026-07-13 |
0.9931 |
0.9931 |
| 10 |
2026-07-10 |
0.9979 |
0.9979 |
| 11 |
2026-07-09 |
0.9985 |
0.9985 |
| 12 |
2026-07-08 |
0.9973 |
0.9973 |
| 13 |
2026-07-07 |
0.9992 |
0.9992 |
| 14 |
2026-07-06 |
1.0062 |
1.0062 |
| 15 |
2026-07-03 |
1.0075 |
1.0075 |
| 16 |
2026-07-02 |
1.0052 |
1.0052 |
| 17 |
2026-07-01 |
1.0056 |
1.0056 |
| 18 |
2026-06-30 |
1.0074 |
1.0074 |
| 19 |
2026-06-29 |
1.0163 |
1.0163 |
| 20 |
2026-06-26 |
1.0160 |
1.0160 |
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