工银可转债优选债券C(005946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4940 |
1.4940 |
| 2 |
2026-04-17 |
1.4938 |
1.4938 |
| 3 |
2026-04-16 |
1.4916 |
1.4916 |
| 4 |
2026-04-15 |
1.4572 |
1.4572 |
| 5 |
2026-04-14 |
1.4648 |
1.4648 |
| 6 |
2026-04-13 |
1.4467 |
1.4467 |
| 7 |
2026-04-10 |
1.4451 |
1.4451 |
| 8 |
2026-04-09 |
1.4579 |
1.4579 |
| 9 |
2026-04-08 |
1.4656 |
1.4656 |
| 10 |
2026-04-07 |
1.4001 |
1.4001 |
| 11 |
2026-04-03 |
1.4008 |
1.4008 |
| 12 |
2026-04-02 |
1.4061 |
1.4061 |
| 13 |
2026-04-01 |
1.4286 |
1.4286 |
| 14 |
2026-03-31 |
1.3971 |
1.3971 |
| 15 |
2026-03-30 |
1.4216 |
1.4216 |
| 16 |
2026-03-27 |
1.4233 |
1.4233 |
| 17 |
2026-03-26 |
1.4124 |
1.4124 |
| 18 |
2026-03-25 |
1.4339 |
1.4339 |
| 19 |
2026-03-24 |
1.4188 |
1.4188 |
| 20 |
2026-03-23 |
1.4010 |
1.4010 |
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