工银双债LOF(164814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0160 |
1.7430 |
| 2 |
2025-06-13 |
1.0130 |
1.7400 |
| 3 |
2025-06-12 |
1.0190 |
1.7460 |
| 4 |
2025-06-11 |
1.0190 |
1.7460 |
| 5 |
2025-06-10 |
1.0160 |
1.7430 |
| 6 |
2025-06-09 |
1.0190 |
1.7460 |
| 7 |
2025-06-06 |
1.0150 |
1.7420 |
| 8 |
2025-06-05 |
1.0150 |
1.7420 |
| 9 |
2025-06-04 |
1.0110 |
1.7380 |
| 10 |
2025-06-03 |
1.0050 |
1.7320 |
| 11 |
2025-05-30 |
1.0010 |
1.7280 |
| 12 |
2025-05-29 |
1.0010 |
1.7280 |
| 13 |
2025-05-28 |
0.9940 |
1.7210 |
| 14 |
2025-05-27 |
0.9950 |
1.7220 |
| 15 |
2025-05-26 |
0.9990 |
1.7260 |
| 16 |
2025-05-23 |
1.0030 |
1.7300 |
| 17 |
2025-05-22 |
1.0060 |
1.7330 |
| 18 |
2025-05-21 |
1.0100 |
1.7370 |
| 19 |
2025-05-20 |
1.0100 |
1.7370 |
| 20 |
2025-05-19 |
1.0070 |
1.7340 |
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