工银双债LOF(164814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0980 |
1.8250 |
| 2 |
2025-09-03 |
1.1030 |
1.8300 |
| 3 |
2025-09-02 |
1.0990 |
1.8260 |
| 4 |
2025-09-01 |
1.1100 |
1.8370 |
| 5 |
2025-08-29 |
1.1200 |
1.8470 |
| 6 |
2025-08-28 |
1.1230 |
1.8500 |
| 7 |
2025-08-27 |
1.1210 |
1.8480 |
| 8 |
2025-08-26 |
1.1540 |
1.8810 |
| 9 |
2025-08-25 |
1.1520 |
1.8790 |
| 10 |
2025-08-22 |
1.1450 |
1.8720 |
| 11 |
2025-08-21 |
1.1310 |
1.8580 |
| 12 |
2025-08-20 |
1.1270 |
1.8540 |
| 13 |
2025-08-19 |
1.1220 |
1.8490 |
| 14 |
2025-08-18 |
1.1200 |
1.8470 |
| 15 |
2025-08-15 |
1.1080 |
1.8350 |
| 16 |
2025-08-14 |
1.0970 |
1.8240 |
| 17 |
2025-08-13 |
1.1020 |
1.8290 |
| 18 |
2025-08-12 |
1.0940 |
1.8210 |
| 19 |
2025-08-11 |
1.0960 |
1.8230 |
| 20 |
2025-08-08 |
1.0880 |
1.8150 |
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