工银可转债债券(003401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.8352 |
1.8352 |
| 2 |
2026-04-08 |
1.8470 |
1.8470 |
| 3 |
2026-04-07 |
1.7917 |
1.7917 |
| 4 |
2026-04-03 |
1.7902 |
1.7902 |
| 5 |
2026-04-02 |
1.8082 |
1.8082 |
| 6 |
2026-04-01 |
1.8210 |
1.8210 |
| 7 |
2026-03-31 |
1.8117 |
1.8117 |
| 8 |
2026-03-30 |
1.8385 |
1.8385 |
| 9 |
2026-03-27 |
1.8415 |
1.8415 |
| 10 |
2026-03-26 |
1.8339 |
1.8339 |
| 11 |
2026-03-25 |
1.8564 |
1.8564 |
| 12 |
2026-03-24 |
1.8366 |
1.8366 |
| 13 |
2026-03-23 |
1.7902 |
1.7902 |
| 14 |
2026-03-20 |
1.8440 |
1.8440 |
| 15 |
2026-03-19 |
1.8490 |
1.8490 |
| 16 |
2026-03-18 |
1.8842 |
1.8842 |
| 17 |
2026-03-17 |
1.8748 |
1.8748 |
| 18 |
2026-03-16 |
1.8817 |
1.8817 |
| 19 |
2026-03-13 |
1.8874 |
1.8874 |
| 20 |
2026-03-12 |
1.8916 |
1.8916 |
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