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 |
2026-04-01 |
1.1049 |
1.1904 |
| 2 |
2026-03-31 |
1.1040 |
1.1895 |
| 3 |
2026-03-30 |
1.1048 |
1.1903 |
| 4 |
2026-03-27 |
1.1047 |
1.1902 |
| 5 |
2026-03-26 |
1.1042 |
1.1897 |
| 6 |
2026-03-25 |
1.1048 |
1.1903 |
| 7 |
2026-03-24 |
1.1037 |
1.1892 |
| 8 |
2026-03-23 |
1.1024 |
1.1879 |
| 9 |
2026-03-20 |
1.1036 |
1.1891 |
| 10 |
2026-03-19 |
1.1036 |
1.1891 |
| 11 |
2026-03-18 |
1.1047 |
1.1902 |
| 12 |
2026-03-17 |
1.1038 |
1.1893 |
| 13 |
2026-03-16 |
1.1046 |
1.1901 |
| 14 |
2026-03-13 |
1.1054 |
1.1909 |
| 15 |
2026-03-12 |
1.1057 |
1.1912 |
| 16 |
2026-03-11 |
1.1061 |
1.1916 |
| 17 |
2026-03-10 |
1.1058 |
1.1913 |
| 18 |
2026-03-09 |
1.1053 |
1.1908 |
| 19 |
2026-03-06 |
1.1064 |
1.1919 |
| 20 |
2026-03-05 |
1.1061 |
1.1916 |
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