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 |
2023-12-11 |
0.9999 |
0.9999 |
| 2 |
2023-11-17 |
0.9900 |
0.9900 |
| 3 |
2023-11-16 |
0.9898 |
0.9898 |
| 4 |
2023-11-10 |
0.9754 |
0.9754 |
| 5 |
2023-11-02 |
0.9792 |
0.9792 |
| 6 |
2023-10-31 |
0.9610 |
0.9610 |
| 7 |
2023-10-26 |
0.9666 |
0.9666 |
| 8 |
2023-10-23 |
0.9643 |
0.9643 |
| 9 |
2023-10-19 |
0.9551 |
0.9551 |
| 10 |
2023-10-17 |
0.9640 |
0.9640 |
| 11 |
2023-10-16 |
0.9711 |
0.9711 |
| 12 |
2023-10-13 |
0.9772 |
0.9772 |
| 13 |
2023-10-12 |
0.9708 |
0.9708 |
| 14 |
2023-10-10 |
0.9734 |
0.9734 |
| 15 |
2023-09-25 |
0.9818 |
0.9818 |
| 16 |
2023-09-22 |
0.9895 |
0.9895 |
| 17 |
2023-09-21 |
0.9852 |
0.9852 |
| 18 |
2023-09-19 |
0.9960 |
0.9960 |
| 19 |
2023-09-18 |
1.0000 |
1.0000 |
| 20 |
2023-09-15 |
0.9981 |
0.9981 |
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