工银全球美元债C基金净值查询(003387)
今天最新净值
1.0384
-0.0011 -0.1100%
2025-02-07
- 累计净值：1.0384
- 成立日期：2017-01-23
- 基金类型：QDII-纯债
- 成立份额：
- 最近份额：2.1423亿
- 最近资产：0.73亿元
- 基金公司：工银瑞信基金
- 基金经理：陈涵
近一年,工银全球美元债C(003387)基金累计收益率3.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
003387 |
工银全球美元债C |
1.0349 |
1.0349 |
1.0384 |
1.0384 |
-0.0035 |
-0.34% |
| 2025-02-06 |
003387 |
工银全球美元债C |
1.0384 |
1.0384 |
1.0395 |
1.0395 |
-0.0011 |
-0.11% |
| 2025-02-05 |
003387 |
工银全球美元债C |
1.0395 |
1.0395 |
1.0331 |
1.0331 |
0.0064 |
0.62% |
| 2025-01-27 |
003387 |
工银全球美元债C |
1.0331 |
1.0331 |
1.0282 |
1.0282 |
0.0049 |
0.48% |
| 2025-01-24 |
003387 |
工银全球美元债C |
1.0282 |
1.0282 |
1.0269 |
1.0269 |
0.0013 |
0.13% |
| 2025-01-21 |
003387 |
工银全球美元债C |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2025-01-13 |
003387 |
工银全球美元债C |
1.0215 |
1.0215 |
1.0224 |
1.0224 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003387 |
工银全球美元债C |
1.0224 |
1.0224 |
1.0271 |
1.0271 |
-0.0047 |
-0.46% |
| 2025-01-09 |
003387 |
工银全球美元债C |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2025-01-08 |
003387 |
工银全球美元债C |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
|
|
| 2025-01-07 |
003387 |
工银全球美元债C |
1.0267 |
1.0267 |
1.0287 |
1.0287 |
-0.0020 |
-0.19% |
| 2025-01-06 |
003387 |
工银全球美元债C |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2025-01-03 |
003387 |
工银全球美元债C |
1.0297 |
1.0297 |
1.0317 |
1.0317 |
-0.0020 |
-0.19% |
| 2025-01-02 |
003387 |
工银全球美元债C |
1.0317 |
1.0317 |
1.0311 |
1.0311 |
0.0006 |
0.06% |
| 2024-12-31 |
003387 |
工银全球美元债C |
1.0311 |
1.0311 |
1.0326 |
1.0326 |
-0.0015 |
-0.15% |
| 2024-12-30 |
003387 |
工银全球美元债C |
1.0326 |
1.0326 |
1.0277 |
1.0277 |
0.0049 |
0.48% |
| 2024-12-25 |
003387 |
工银全球美元债C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2024-12-24 |
003387 |
工银全球美元债C |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003387 |
工银全球美元债C |
1.0285 |
1.0285 |
1.0314 |
1.0314 |
-0.0029 |
-0.28% |
| 2024-12-20 |
003387 |
工银全球美元债C |
1.0314 |
1.0314 |
1.0294 |
1.0294 |
0.0020 |
0.19% |
| 2024-12-19 |
003387 |
工银全球美元债C |
1.0294 |
1.0294 |
1.0301 |
1.0301 |
-0.0007 |
-0.07% |
| 2024-12-18 |
003387 |
工银全球美元债C |
1.0301 |
1.0301 |
1.0363 |
1.0363 |
-0.0062 |
-0.60% |
| 2024-12-17 |
003387 |
工银全球美元债C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-12-16 |
003387 |
工银全球美元债C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-12-13 |
003387 |
工银全球美元债C |
1.0362 |
1.0362 |
1.0390 |
1.0390 |
-0.0028 |
-0.27% |
|
|
| 2024-12-12 |
003387 |
工银全球美元债C |
1.0390 |
1.0390 |
1.0413 |
1.0413 |
-0.0023 |
-0.22% |
| 2024-12-11 |
003387 |
工银全球美元债C |
1.0413 |
1.0413 |
1.0440 |
1.0440 |
-0.0027 |
-0.26% |
| 2024-12-10 |
003387 |
工银全球美元债C |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2024-12-09 |
003387 |
工银全球美元债C |
1.0447 |
1.0447 |
1.0464 |
1.0464 |
-0.0017 |
-0.16% |
| 2024-12-06 |
003387 |
工银全球美元债C |
1.0464 |
1.0464 |
1.0449 |
1.0449 |
0.0015 |
0.14% |
| 2024-12-05 |
003387 |
工银全球美元债C |
1.0449 |
1.0449 |
1.0457 |
1.0457 |
-0.0008 |
-0.08% |
| 2024-12-04 |
003387 |
工银全球美元债C |
1.0457 |
1.0457 |
1.0441 |
1.0441 |
0.0016 |
0.15% |
| 2024-12-03 |
003387 |
工银全球美元债C |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-12-02 |
003387 |
工银全球美元债C |
1.0437 |
1.0437 |
1.0452 |
1.0452 |
-0.0015 |
-0.14% |
| 2024-11-29 |
003387 |
工银全球美元债C |
1.0452 |
1.0452 |
1.0408 |
1.0408 |
0.0044 |
0.42% |
| 2024-11-28 |
003387 |
工银全球美元债C |
1.0408 |
1.0408 |
1.0419 |
1.0419 |
-0.0011 |
-0.11% |
| 2024-11-27 |
003387 |
工银全球美元债C |
1.0419 |
1.0419 |
1.0386 |
1.0386 |
0.0033 |
0.32% |
| 2024-11-26 |
003387 |
工银全球美元债C |
1.0386 |
1.0386 |
1.0398 |
1.0398 |
-0.0012 |
-0.12% |
| 2024-11-25 |
003387 |
工银全球美元债C |
1.0398 |
1.0398 |
1.0342 |
1.0342 |
0.0056 |
0.54% |
| 2024-11-22 |
003387 |
工银全球美元债C |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2024-11-21 |
003387 |
工银全球美元债C |
1.0334 |
1.0334 |
1.0342 |
1.0342 |
-0.0008 |
-0.08% |
| 2024-11-20 |
003387 |
工银全球美元债C |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2024-11-19 |
003387 |
工银全球美元债C |
1.0345 |
1.0345 |
1.0337 |
1.0337 |
0.0008 |
0.08% |
| 2024-11-18 |
003387 |
工银全球美元债C |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2024-11-15 |
003387 |
工银全球美元债C |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2024-11-14 |
003387 |
工银全球美元债C |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2024-11-13 |
003387 |
工银全球美元债C |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2024-11-12 |
003387 |
工银全球美元债C |
1.0322 |
1.0322 |
1.0364 |
1.0364 |
-0.0042 |
-0.41% |
| 2024-11-11 |
003387 |
工银全球美元债C |
1.0364 |
1.0364 |
1.0313 |
1.0313 |
0.0051 |
0.49% |
| 2024-11-08 |
003387 |
工银全球美元债C |
1.0313 |
1.0313 |
1.0342 |
1.0342 |
-0.0029 |
-0.28% |
| 2024-11-07 |
003387 |
工银全球美元债C |
1.0342 |
1.0342 |
1.0196 |
1.0196 |
0.0146 |
1.43% |
| 2024-11-06 |
003387 |
工银全球美元债C |
1.0196 |
1.0196 |
1.0285 |
1.0285 |
-0.0089 |
-0.87% |
| 2024-11-05 |
003387 |
工银全球美元债C |
1.0285 |
1.0285 |
1.0306 |
1.0306 |
-0.0021 |
-0.20% |
| 2024-11-04 |
003387 |
工银全球美元债C |
1.0306 |
1.0306 |
1.0244 |
1.0244 |
0.0062 |
0.61% |
| 2024-11-01 |
003387 |
工银全球美元债C |
1.0244 |
1.0244 |
1.0308 |
1.0308 |
-0.0064 |
-0.62% |
| 2024-10-31 |
003387 |
工银全球美元债C |
1.0308 |
1.0308 |
1.0320 |
1.0320 |
-0.0012 |
-0.12% |
| 2024-10-30 |
003387 |
工银全球美元债C |
1.0320 |
1.0320 |
1.0334 |
1.0334 |
-0.0014 |
-0.14% |
| 2024-10-29 |
003387 |
工银全球美元债C |
1.0334 |
1.0334 |
1.0317 |
1.0317 |
0.0017 |
0.16% |
| 2024-10-28 |
003387 |
工银全球美元债C |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2024-10-25 |
003387 |
工银全球美元债C |
1.0313 |
1.0313 |
1.0357 |
1.0357 |
-0.0044 |
-0.42% |
| 2024-10-24 |
003387 |
工银全球美元债C |
1.0357 |
1.0357 |
1.0331 |
1.0331 |
0.0026 |
0.25% |
| 2024-10-23 |
003387 |
工银全球美元债C |
1.0331 |
1.0331 |
1.0352 |
1.0352 |
-0.0021 |
-0.20% |
| 2024-10-22 |
003387 |
工银全球美元债C |
1.0352 |
1.0352 |
1.0326 |
1.0326 |
0.0026 |
0.25% |
| 2024-10-21 |
003387 |
工银全球美元债C |
1.0326 |
1.0326 |
1.0433 |
1.0433 |
-0.0107 |
-1.03% |
| 2024-10-18 |
003387 |
工银全球美元债C |
1.0433 |
1.0433 |
1.0418 |
1.0418 |
0.0015 |
0.14% |
| 2024-10-17 |
003387 |
工银全球美元债C |
1.0418 |
1.0418 |
1.0461 |
1.0461 |
-0.0043 |
-0.41% |
| 2024-10-16 |
003387 |
工银全球美元债C |
1.0461 |
1.0461 |
1.0397 |
1.0397 |
0.0064 |
0.62% |
| 2024-10-15 |
003387 |
工银全球美元债C |
1.0397 |
1.0397 |
1.0341 |
1.0341 |
0.0056 |
0.54% |
| 2024-10-14 |
003387 |
工银全球美元债C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-10-11 |
003387 |
工银全球美元债C |
1.0341 |
1.0341 |
1.0361 |
1.0361 |
-0.0020 |
-0.19% |
| 2024-10-10 |
003387 |
工银全球美元债C |
1.0361 |
1.0361 |
1.0329 |
1.0329 |
0.0032 |
0.31% |
| 2024-10-09 |
003387 |
工银全球美元债C |
1.0329 |
1.0329 |
1.0385 |
1.0385 |
-0.0056 |
-0.54% |
| 2024-10-08 |
003387 |
工银全球美元债C |
1.0385 |
1.0385 |
1.0435 |
1.0435 |
-0.0050 |
-0.48% |
| 2024-09-30 |
003387 |
工银全球美元债C |
1.0435 |
1.0435 |
1.0458 |
1.0458 |
-0.0023 |
-0.22% |
| 2024-09-27 |
003387 |
工银全球美元债C |
1.0458 |
1.0458 |
1.0464 |
1.0464 |
-0.0006 |
-0.06% |
| 2024-09-26 |
003387 |
工银全球美元债C |
1.0464 |
1.0464 |
1.0450 |
1.0450 |
0.0014 |
0.13% |
| 2024-09-24 |
003387 |
工银全球美元债C |
1.0528 |
1.0528 |
1.0517 |
1.0517 |
0.0011 |
0.10% |
| 2024-09-23 |
003387 |
工银全球美元债C |
1.0517 |
1.0517 |
1.0537 |
1.0537 |
-0.0020 |
-0.19% |
| 2024-09-20 |
003387 |
工银全球美元债C |
1.0537 |
1.0537 |
1.0603 |
1.0603 |
-0.0066 |
-0.62% |
| 2024-09-19 |
003387 |
工银全球美元债C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-09-18 |
003387 |
工银全球美元债C |
1.0600 |
1.0600 |
1.0662 |
1.0662 |
-0.0062 |
-0.58% |
| 2024-09-13 |
003387 |
工银全球美元债C |
1.0662 |
1.0662 |
1.0673 |
1.0673 |
-0.0011 |
-0.10% |
| 2024-09-12 |
003387 |
工银全球美元债C |
1.0673 |
1.0673 |
1.0688 |
1.0688 |
-0.0015 |
-0.14% |
| 2024-09-11 |
003387 |
工银全球美元债C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2024-09-10 |
003387 |
工银全球美元债C |
1.0688 |
1.0688 |
1.0620 |
1.0620 |
0.0068 |
0.64% |
| 2024-09-09 |
003387 |
工银全球美元债C |
1.0620 |
1.0620 |
1.0596 |
1.0596 |
0.0024 |
0.23% |
| 2024-09-06 |
003387 |
工银全球美元债C |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2024-09-05 |
003387 |
工银全球美元债C |
1.0591 |
1.0591 |
1.0583 |
1.0583 |
0.0008 |
0.08% |
| 2024-09-04 |
003387 |
工银全球美元债C |
1.0583 |
1.0583 |
1.0510 |
1.0510 |
0.0073 |
0.69% |
| 2024-09-03 |
003387 |
工银全球美元债C |
1.0510 |
1.0510 |
1.0431 |
1.0431 |
0.0079 |
0.76% |
| 2024-09-02 |
003387 |
工银全球美元债C |
1.0431 |
1.0431 |
1.0442 |
1.0442 |
-0.0011 |
-0.11% |
| 2024-08-30 |
003387 |
工银全球美元债C |
1.0442 |
1.0442 |
1.0507 |
1.0507 |
-0.0065 |
-0.62% |
| 2024-08-29 |
003387 |
工银全球美元债C |
1.0507 |
1.0507 |
1.0516 |
1.0516 |
-0.0009 |
-0.09% |
| 2024-08-28 |
003387 |
工银全球美元债C |
1.0516 |
1.0516 |
1.0532 |
1.0532 |
-0.0016 |
-0.15% |
| 2024-08-27 |
003387 |
工银全球美元债C |
1.0532 |
1.0532 |
1.0520 |
1.0520 |
0.0012 |
0.11% |
| 2024-08-26 |
003387 |
工银全球美元债C |
1.0520 |
1.0520 |
1.0562 |
1.0562 |
-0.0042 |
-0.40% |
| 2024-08-23 |
003387 |
工银全球美元债C |
1.0562 |
1.0562 |
1.0501 |
1.0501 |
0.0061 |
0.58% |
| 2024-08-22 |
003387 |
工银全球美元债C |
1.0501 |
1.0501 |
1.0559 |
1.0559 |
-0.0058 |
-0.55% |
| 2024-08-21 |
003387 |
工银全球美元债C |
1.0559 |
1.0559 |
1.0564 |
1.0564 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003387 |
工银全球美元债C |
1.0564 |
1.0564 |
1.0515 |
1.0515 |
0.0049 |
0.47% |
| 2024-08-19 |
003387 |
工银全球美元债C |
1.0515 |
1.0515 |
1.0509 |
1.0509 |
0.0006 |
0.06% |
| 2024-08-16 |
003387 |
工银全球美元债C |
1.0509 |
1.0509 |
1.0474 |
1.0474 |
0.0035 |
0.33% |
| 2024-08-15 |
003387 |
工银全球美元债C |
1.0474 |
1.0474 |
1.0533 |
1.0533 |
-0.0059 |
-0.56% |
| 2024-08-14 |
003387 |
工银全球美元债C |
1.0533 |
1.0533 |
1.0520 |
1.0520 |
0.0013 |
0.12% |
| 2024-08-13 |
003387 |
工银全球美元债C |
1.0520 |
1.0520 |
1.0464 |
1.0464 |
0.0056 |
0.54% |
| 2024-08-12 |
003387 |
工银全球美元债C |
1.0464 |
1.0464 |
1.0436 |
1.0436 |
0.0028 |
0.27% |
| 2024-08-09 |
003387 |
工银全球美元债C |
1.0436 |
1.0436 |
1.0389 |
1.0389 |
0.0047 |
0.45% |
| 2024-08-08 |
003387 |
工银全球美元债C |
1.0389 |
1.0389 |
1.0419 |
1.0419 |
-0.0030 |
-0.29% |
| 2024-08-07 |
003387 |
工银全球美元债C |
1.0419 |
1.0419 |
1.0454 |
1.0454 |
-0.0035 |
-0.33% |
| 2024-08-06 |
003387 |
工银全球美元债C |
1.0454 |
1.0454 |
1.0546 |
1.0546 |
-0.0092 |
-0.87% |
| 2024-08-05 |
003387 |
工银全球美元债C |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
| 2024-08-02 |
003387 |
工银全球美元债C |
1.0534 |
1.0534 |
1.0351 |
1.0351 |
0.0183 |
1.77% |
| 2024-08-01 |
003387 |
工银全球美元债C |
1.0351 |
1.0351 |
1.0314 |
1.0314 |
0.0037 |
0.36% |
| 2024-07-30 |
003387 |
工银全球美元债C |
1.0220 |
1.0220 |
1.0183 |
1.0183 |
0.0037 |
0.36% |
| 2024-07-29 |
003387 |
工银全球美元债C |
1.0183 |
1.0183 |
1.0153 |
1.0153 |
0.0030 |
0.30% |
| 2024-07-26 |
003387 |
工银全球美元债C |
1.0153 |
1.0153 |
1.0123 |
1.0123 |
0.0030 |
0.30% |
| 2024-07-25 |
003387 |
工银全球美元债C |
1.0123 |
1.0123 |
1.0080 |
1.0080 |
0.0043 |
0.43% |
| 2024-07-24 |
003387 |
工银全球美元债C |
1.0080 |
1.0080 |
1.0118 |
1.0118 |
-0.0038 |
-0.38% |
| 2024-07-23 |
003387 |
工银全球美元债C |
1.0118 |
1.0118 |
1.0121 |
1.0121 |
-0.0003 |
-0.03% |
| 2024-07-22 |
003387 |
工银全球美元债C |
1.0121 |
1.0121 |
1.0134 |
1.0134 |
-0.0013 |
-0.13% |
| 2024-07-19 |
003387 |
工银全球美元债C |
1.0134 |
1.0134 |
1.0159 |
1.0159 |
-0.0025 |
-0.25% |
| 2024-07-18 |
003387 |
工银全球美元债C |
1.0159 |
1.0159 |
1.0205 |
1.0205 |
-0.0046 |
-0.45% |
| 2024-07-17 |
003387 |
工银全球美元债C |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2024-07-16 |
003387 |
工银全球美元债C |
1.0207 |
1.0207 |
1.0135 |
1.0135 |
0.0072 |
0.71% |
| 2024-07-15 |
003387 |
工银全球美元债C |
1.0135 |
1.0135 |
1.0180 |
1.0180 |
-0.0045 |
-0.44% |
| 2024-07-12 |
003387 |
工银全球美元债C |
1.0180 |
1.0180 |
1.0165 |
1.0165 |
0.0015 |
0.15% |
| 2024-07-11 |
003387 |
工银全球美元债C |
1.0165 |
1.0165 |
1.0103 |
1.0103 |
0.0062 |
0.61% |
| 2024-07-10 |
003387 |
工银全球美元债C |
1.0103 |
1.0103 |
1.0089 |
1.0089 |
0.0014 |
0.14% |
| 2024-07-09 |
003387 |
工银全球美元债C |
1.0089 |
1.0089 |
1.0101 |
1.0101 |
-0.0012 |
-0.12% |
| 2024-07-08 |
003387 |
工银全球美元债C |
1.0101 |
1.0101 |
1.0095 |
1.0095 |
0.0006 |
0.06% |
| 2024-07-05 |
003387 |
工银全球美元债C |
1.0095 |
1.0095 |
1.0040 |
1.0040 |
0.0055 |
0.55% |
| 2024-07-04 |
003387 |
工银全球美元债C |
1.0040 |
1.0040 |
1.0052 |
1.0052 |
-0.0012 |
-0.12% |
| 2024-07-03 |
003387 |
工银全球美元债C |
1.0052 |
1.0052 |
0.9985 |
0.9985 |
0.0067 |
0.67% |
| 2024-07-02 |
003387 |
工银全球美元债C |
0.9985 |
0.9985 |
0.9959 |
0.9959 |
0.0026 |
0.26% |
| 2024-07-01 |
003387 |
工银全球美元债C |
0.9959 |
0.9959 |
1.0014 |
1.0014 |
-0.0055 |
-0.55% |
| 2024-06-30 |
003387 |
工银全球美元债C |
1.0014 |
1.0014 |
1.0111 |
1.0111 |
-0.0097 |
-0.96% |
| 2024-06-27 |
003387 |
工银全球美元债C |
1.0111 |
1.0111 |
1.0075 |
1.0075 |
0.0036 |
0.36% |
| 2024-06-26 |
003387 |
工银全球美元债C |
1.0075 |
1.0075 |
1.0138 |
1.0138 |
-0.0063 |
-0.62% |
| 2024-06-25 |
003387 |
工银全球美元债C |
1.0138 |
1.0138 |
1.0147 |
1.0147 |
-0.0009 |
-0.09% |
| 2024-06-24 |
003387 |
工银全球美元债C |
1.0147 |
1.0147 |
1.0122 |
1.0122 |
0.0025 |
0.25% |
| 2024-06-21 |
003387 |
工银全球美元债C |
1.0122 |
1.0122 |
1.0118 |
1.0118 |
0.0004 |
0.04% |
| 2024-06-20 |
003387 |
工银全球美元债C |
1.0118 |
1.0118 |
1.0144 |
1.0144 |
-0.0026 |
-0.26% |
| 2024-06-19 |
003387 |
工银全球美元债C |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2024-06-18 |
003387 |
工银全球美元债C |
1.0143 |
1.0143 |
1.0104 |
1.0104 |
0.0039 |
0.39% |
| 2024-06-17 |
003387 |
工银全球美元债C |
1.0104 |
1.0104 |
1.0148 |
1.0148 |
-0.0044 |
-0.43% |
| 2024-06-14 |
003387 |
工银全球美元债C |
1.0148 |
1.0148 |
1.0122 |
1.0122 |
0.0026 |
0.26% |
| 2024-06-13 |
003387 |
工银全球美元债C |
1.0122 |
1.0122 |
1.0075 |
1.0075 |
0.0047 |
0.47% |
| 2024-06-12 |
003387 |
工银全球美元债C |
1.0075 |
1.0075 |
1.0011 |
1.0011 |
0.0064 |
0.64% |
| 2024-06-11 |
003387 |
工银全球美元债C |
1.0011 |
1.0011 |
0.9989 |
0.9989 |
0.0022 |
0.22% |
| 2024-06-07 |
003387 |
工银全球美元债C |
0.9989 |
0.9989 |
1.0090 |
1.0090 |
-0.0101 |
-1.00% |
| 2024-06-06 |
003387 |
工银全球美元债C |
1.0090 |
1.0090 |
1.0095 |
1.0095 |
-0.0005 |
-0.05% |
| 2024-06-05 |
003387 |
工银全球美元债C |
1.0095 |
1.0095 |
1.0056 |
1.0056 |
0.0039 |
0.39% |
| 2024-06-04 |
003387 |
工银全球美元债C |
1.0056 |
1.0056 |
1.0009 |
1.0009 |
0.0047 |
0.47% |
| 2024-06-03 |
003387 |
工银全球美元债C |
1.0009 |
1.0009 |
0.9926 |
0.9926 |
0.0083 |
0.84% |
| 2024-05-31 |
003387 |
工银全球美元债C |
0.9926 |
0.9926 |
0.9896 |
0.9896 |
0.0030 |
0.30% |
| 2024-05-30 |
003387 |
工银全球美元债C |
0.9896 |
0.9896 |
0.9850 |
0.9850 |
0.0046 |
0.47% |
| 2024-05-29 |
003387 |
工银全球美元债C |
0.9850 |
0.9850 |
0.9895 |
0.9895 |
-0.0045 |
-0.45% |
| 2024-05-28 |
003387 |
工银全球美元债C |
0.9895 |
0.9895 |
0.9958 |
0.9958 |
-0.0063 |
-0.63% |
| 2024-05-27 |
003387 |
工银全球美元债C |
0.9958 |
0.9958 |
0.9958 |
0.9958 |
0.0000 |
0.00% |
| 2024-05-24 |
003387 |
工银全球美元债C |
0.9958 |
0.9958 |
0.9948 |
0.9948 |
0.0010 |
0.10% |
| 2024-05-23 |
003387 |
工银全球美元债C |
0.9948 |
0.9948 |
0.9983 |
0.9983 |
-0.0035 |
-0.35% |
| 2024-05-22 |
003387 |
工银全球美元债C |
0.9983 |
0.9983 |
0.9985 |
0.9985 |
-0.0002 |
-0.02% |
| 2024-05-21 |
003387 |
工银全球美元债C |
0.9985 |
0.9985 |
0.9955 |
0.9955 |
0.0030 |
0.30% |
| 2024-05-20 |
003387 |
工银全球美元债C |
0.9955 |
0.9955 |
0.9972 |
0.9972 |
-0.0017 |
-0.17% |
| 2024-05-17 |
003387 |
工银全球美元债C |
0.9972 |
0.9972 |
1.0003 |
1.0003 |
-0.0031 |
-0.31% |
| 2024-05-16 |
003387 |
工银全球美元债C |
1.0003 |
1.0003 |
1.0027 |
1.0027 |
-0.0024 |
-0.24% |
| 2024-05-15 |
003387 |
工银全球美元债C |
1.0027 |
1.0027 |
0.9953 |
0.9953 |
0.0074 |
0.74% |
| 2024-05-14 |
003387 |
工银全球美元债C |
0.9953 |
0.9953 |
0.9923 |
0.9923 |
0.0030 |
0.30% |
| 2024-05-13 |
003387 |
工银全球美元债C |
0.9923 |
0.9923 |
0.9913 |
0.9913 |
0.0010 |
0.10% |
| 2024-05-10 |
003387 |
工银全球美元债C |
0.9913 |
0.9913 |
0.9938 |
0.9938 |
-0.0025 |
-0.25% |
| 2024-05-09 |
003387 |
工银全球美元债C |
0.9938 |
0.9938 |
0.9922 |
0.9922 |
0.0016 |
0.16% |
| 2024-05-08 |
003387 |
工银全球美元债C |
0.9922 |
0.9922 |
0.9940 |
0.9940 |
-0.0018 |
-0.18% |
| 2024-05-07 |
003387 |
工银全球美元债C |
0.9940 |
0.9940 |
0.9920 |
0.9920 |
0.0020 |
0.20% |
| 2024-05-06 |
003387 |
工银全球美元债C |
0.9920 |
0.9920 |
0.9809 |
0.9809 |
0.0111 |
1.13% |
| 2024-04-30 |
003387 |
工银全球美元债C |
0.9809 |
0.9809 |
0.9847 |
0.9847 |
-0.0038 |
-0.39% |
| 2024-04-29 |
003387 |
工银全球美元债C |
0.9847 |
0.9847 |
0.9813 |
0.9813 |
0.0034 |
0.35% |
| 2024-04-26 |
003387 |
工银全球美元债C |
0.9813 |
0.9813 |
0.9789 |
0.9789 |
0.0024 |
0.25% |
| 2024-04-25 |
003387 |
工银全球美元债C |
0.9789 |
0.9789 |
0.9822 |
0.9822 |
-0.0033 |
-0.34% |
| 2024-04-24 |
003387 |
工银全球美元债C |
0.9822 |
0.9822 |
0.9848 |
0.9848 |
-0.0026 |
-0.26% |
| 2024-04-23 |
003387 |
工银全球美元债C |
0.9848 |
0.9848 |
0.9840 |
0.9840 |
0.0008 |
0.08% |
| 2024-04-22 |
003387 |
工银全球美元债C |
0.9840 |
0.9840 |
0.9833 |
0.9833 |
0.0007 |
0.07% |
| 2024-04-19 |
003387 |
工银全球美元债C |
0.9833 |
0.9833 |
0.9829 |
0.9829 |
0.0004 |
0.04% |
| 2024-04-18 |
003387 |
工银全球美元债C |
0.9829 |
0.9829 |
0.9856 |
0.9856 |
-0.0027 |
-0.27% |
| 2024-04-17 |
003387 |
工银全球美元债C |
0.9856 |
0.9856 |
0.9807 |
0.9807 |
0.0049 |
0.50% |
| 2024-04-16 |
003387 |
工银全球美元债C |
0.9807 |
0.9807 |
0.9838 |
0.9838 |
-0.0031 |
-0.32% |
| 2024-04-15 |
003387 |
工银全球美元债C |
0.9838 |
0.9838 |
0.9886 |
0.9886 |
-0.0048 |
-0.49% |
| 2024-04-12 |
003387 |
工银全球美元债C |
0.9886 |
0.9886 |
0.9844 |
0.9844 |
0.0042 |
0.43% |
| 2024-04-11 |
003387 |
工银全球美元债C |
0.9844 |
0.9844 |
0.9871 |
0.9871 |
-0.0027 |
-0.27% |
| 2024-04-10 |
003387 |
工银全球美元债C |
0.9871 |
0.9871 |
0.9985 |
0.9985 |
-0.0114 |
-1.14% |
| 2024-04-09 |
003387 |
工银全球美元债C |
0.9985 |
0.9985 |
0.9944 |
0.9944 |
0.0041 |
0.41% |
| 2024-04-08 |
003387 |
工银全球美元债C |
0.9944 |
0.9944 |
0.9986 |
0.9986 |
-0.0042 |
-0.42% |
| 2024-04-03 |
003387 |
工银全球美元债C |
0.9986 |
0.9986 |
0.9985 |
0.9985 |
0.0001 |
0.01% |
| 2024-04-02 |
003387 |
工银全球美元债C |
0.9985 |
0.9985 |
1.0009 |
1.0009 |
-0.0024 |
-0.24% |
| 2024-04-01 |
003387 |
工银全球美元债C |
1.0009 |
1.0009 |
1.0081 |
1.0081 |
-0.0072 |
-0.71% |
| 2024-03-29 |
003387 |
工银全球美元债C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2024-03-28 |
003387 |
工银全球美元债C |
1.0080 |
1.0080 |
1.0085 |
1.0085 |
-0.0005 |
-0.05% |
| 2024-03-27 |
003387 |
工银全球美元债C |
1.0085 |
1.0085 |
1.0054 |
1.0054 |
0.0031 |
0.31% |
| 2024-03-26 |
003387 |
工银全球美元债C |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2024-03-25 |
003387 |
工银全球美元债C |
1.0052 |
1.0052 |
1.0081 |
1.0081 |
-0.0029 |
-0.29% |
| 2024-03-22 |
003387 |
工银全球美元债C |
1.0081 |
1.0081 |
1.0025 |
1.0025 |
0.0056 |
0.56% |
| 2024-03-21 |
003387 |
工银全球美元债C |
1.0025 |
1.0025 |
1.0022 |
1.0022 |
0.0003 |
0.03% |
| 2024-03-20 |
003387 |
工银全球美元债C |
1.0022 |
1.0022 |
1.0010 |
1.0010 |
0.0012 |
0.12% |
| 2024-03-19 |
003387 |
工银全球美元债C |
1.0010 |
1.0010 |
0.9984 |
0.9984 |
0.0026 |
0.26% |
| 2024-03-18 |
003387 |
工银全球美元债C |
0.9984 |
0.9984 |
0.9998 |
0.9998 |
-0.0014 |
-0.14% |
| 2024-03-15 |
003387 |
工银全球美元债C |
0.9998 |
0.9998 |
1.0008 |
1.0008 |
-0.0010 |
-0.10% |
| 2024-03-14 |
003387 |
工银全球美元债C |
1.0008 |
1.0008 |
1.0072 |
1.0072 |
-0.0064 |
-0.64% |
| 2024-03-13 |
003387 |
工银全球美元债C |
1.0072 |
1.0072 |
1.0101 |
1.0101 |
-0.0029 |
-0.29% |
| 2024-03-12 |
003387 |
工银全球美元债C |
1.0101 |
1.0101 |
1.0141 |
1.0141 |
-0.0040 |
-0.39% |
| 2024-03-11 |
003387 |
工银全球美元债C |
1.0141 |
1.0141 |
1.0156 |
1.0156 |
-0.0015 |
-0.15% |
| 2024-03-08 |
003387 |
工银全球美元债C |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2024-03-07 |
003387 |
工银全球美元债C |
1.0154 |
1.0154 |
1.0142 |
1.0142 |
0.0012 |
0.12% |
| 2024-03-06 |
003387 |
工银全球美元债C |
1.0142 |
1.0142 |
1.0105 |
1.0105 |
0.0037 |
0.37% |
| 2024-03-05 |
003387 |
工银全球美元债C |
1.0105 |
1.0105 |
1.0058 |
1.0058 |
0.0047 |
0.47% |
| 2024-03-04 |
003387 |
工银全球美元债C |
1.0058 |
1.0058 |
1.0083 |
1.0083 |
-0.0025 |
-0.25% |
| 2024-03-01 |
003387 |
工银全球美元债C |
1.0083 |
1.0083 |
1.0027 |
1.0027 |
0.0056 |
0.56% |
| 2024-02-29 |
003387 |
工银全球美元债C |
1.0027 |
1.0027 |
1.0018 |
1.0018 |
0.0009 |
0.09% |
| 2024-02-28 |
003387 |
工银全球美元债C |
1.0018 |
1.0018 |
0.9990 |
0.9990 |
0.0028 |
0.28% |
| 2024-02-27 |
003387 |
工银全球美元债C |
0.9990 |
0.9990 |
1.0010 |
1.0010 |
-0.0020 |
-0.20% |
| 2024-02-26 |
003387 |
工银全球美元债C |
1.0010 |
1.0010 |
1.0025 |
1.0025 |
-0.0015 |
-0.15% |
| 2024-02-23 |
003387 |
工银全球美元债C |
1.0025 |
1.0025 |
0.9965 |
0.9965 |
0.0060 |
0.60% |
| 2024-02-22 |
003387 |
工银全球美元债C |
0.9965 |
0.9965 |
0.9966 |
0.9966 |
-0.0001 |
-0.01% |
| 2024-02-21 |
003387 |
工银全球美元债C |
0.9966 |
0.9966 |
1.0001 |
1.0001 |
-0.0035 |
-0.35% |
| 2024-02-20 |
003387 |
工银全球美元债C |
1.0001 |
1.0001 |
0.9992 |
0.9992 |
0.0009 |
0.09% |
| 2024-02-19 |
003387 |
工银全球美元债C |
0.9992 |
0.9992 |
1.0080 |
1.0080 |
-0.0088 |
-0.87% |
