工银四季收益债券C(016901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1030 |
1.1739 |
| 2 |
2025-09-03 |
1.1023 |
1.1732 |
| 3 |
2025-09-02 |
1.1013 |
1.1722 |
| 4 |
2025-09-01 |
1.1016 |
1.1725 |
| 5 |
2025-08-29 |
1.1027 |
1.1736 |
| 6 |
2025-08-28 |
1.1028 |
1.1737 |
| 7 |
2025-08-27 |
1.1031 |
1.1740 |
| 8 |
2025-08-26 |
1.1065 |
1.1774 |
| 9 |
2025-08-25 |
1.1059 |
1.1768 |
| 10 |
2025-08-22 |
1.1047 |
1.1756 |
| 11 |
2025-08-21 |
1.1036 |
1.1745 |
| 12 |
2025-08-20 |
1.1024 |
1.1733 |
| 13 |
2025-08-19 |
1.1021 |
1.1730 |
| 14 |
2025-08-18 |
1.1021 |
1.1730 |
| 15 |
2025-08-15 |
1.1030 |
1.1739 |
| 16 |
2025-08-14 |
1.1026 |
1.1735 |
| 17 |
2025-08-13 |
1.1033 |
1.1742 |
| 18 |
2025-08-12 |
1.1027 |
1.1736 |
| 19 |
2025-08-11 |
1.1033 |
1.1742 |
| 20 |
2025-08-08 |
1.1034 |
1.1743 |
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