工银可转债优选债券A(005945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1991 |
1.1991 |
| 2 |
2025-04-25 |
1.1994 |
1.1994 |
| 3 |
2025-04-24 |
1.2023 |
1.2023 |
| 4 |
2025-04-23 |
1.2023 |
1.2023 |
| 5 |
2025-04-22 |
1.2242 |
1.2242 |
| 6 |
2025-04-21 |
1.2198 |
1.2198 |
| 7 |
2025-04-18 |
1.1988 |
1.1988 |
| 8 |
2025-04-17 |
1.2064 |
1.2064 |
| 9 |
2025-04-16 |
1.2129 |
1.2129 |
| 10 |
2025-04-15 |
1.2017 |
1.2017 |
| 11 |
2025-04-14 |
1.1958 |
1.1958 |
| 12 |
2025-04-11 |
1.1808 |
1.1808 |
| 13 |
2025-04-10 |
1.1765 |
1.1765 |
| 14 |
2025-04-09 |
1.1616 |
1.1616 |
| 15 |
2025-04-08 |
1.1507 |
1.1507 |
| 16 |
2025-04-07 |
1.1342 |
1.1342 |
| 17 |
2025-04-03 |
1.1693 |
1.1693 |
| 18 |
2025-04-02 |
1.1661 |
1.1661 |
| 19 |
2025-04-01 |
1.1702 |
1.1702 |
| 20 |
2025-03-31 |
1.1713 |
1.1713 |
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