工银双债LOF(164814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9920 |
1.7190 |
| 2 |
2025-04-25 |
0.9990 |
1.7260 |
| 3 |
2025-04-24 |
0.9980 |
1.7250 |
| 4 |
2025-04-23 |
1.0010 |
1.7280 |
| 5 |
2025-04-22 |
0.9970 |
1.7240 |
| 6 |
2025-04-21 |
0.9940 |
1.7210 |
| 7 |
2025-04-18 |
0.9910 |
1.7180 |
| 8 |
2025-04-17 |
0.9910 |
1.7180 |
| 9 |
2025-04-16 |
0.9890 |
1.7160 |
| 10 |
2025-04-15 |
0.9940 |
1.7210 |
| 11 |
2025-04-14 |
1.0000 |
1.7270 |
| 12 |
2025-04-11 |
0.9990 |
1.7260 |
| 13 |
2025-04-10 |
1.0010 |
1.7280 |
| 14 |
2025-04-09 |
0.9930 |
1.7200 |
| 15 |
2025-04-08 |
0.9850 |
1.7120 |
| 16 |
2025-04-07 |
0.9760 |
1.7030 |
| 17 |
2025-04-03 |
1.0160 |
1.7430 |
| 18 |
2025-04-02 |
1.0220 |
1.7490 |
| 19 |
2025-04-01 |
1.0200 |
1.7470 |
| 20 |
2025-03-31 |
1.0160 |
1.7430 |
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