工银双债LOF(164814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1750 |
1.9400 |
| 2 |
2026-04-14 |
1.1770 |
1.9420 |
| 3 |
2026-04-13 |
1.1640 |
1.9290 |
| 4 |
2026-04-10 |
1.1710 |
1.9360 |
| 5 |
2026-04-09 |
1.1700 |
1.9350 |
| 6 |
2026-04-08 |
1.1700 |
1.9350 |
| 7 |
2026-04-07 |
1.1350 |
1.9000 |
| 8 |
2026-04-03 |
1.1300 |
1.8950 |
| 9 |
2026-04-02 |
1.1280 |
1.8930 |
| 10 |
2026-04-01 |
1.1410 |
1.9060 |
| 11 |
2026-03-31 |
1.1170 |
1.8820 |
| 12 |
2026-03-30 |
1.1360 |
1.9010 |
| 13 |
2026-03-27 |
1.1450 |
1.9100 |
| 14 |
2026-03-26 |
1.1370 |
1.9020 |
| 15 |
2026-03-25 |
1.1530 |
1.9180 |
| 16 |
2026-03-24 |
1.1420 |
1.9070 |
| 17 |
2026-03-23 |
1.1150 |
1.8800 |
| 18 |
2026-03-20 |
1.1240 |
1.8890 |
| 19 |
2026-03-19 |
1.1300 |
1.8950 |
| 20 |
2026-03-18 |
1.1490 |
1.9140 |
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