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 |
2026-03-05 |
1.8578 |
1.8578 |
| 2 |
2026-03-04 |
1.8492 |
1.8492 |
| 3 |
2026-03-03 |
1.8463 |
1.8463 |
| 4 |
2026-03-02 |
1.8457 |
1.8457 |
| 5 |
2026-02-27 |
1.8210 |
1.8210 |
| 6 |
2026-02-26 |
1.8017 |
1.8017 |
| 7 |
2026-02-25 |
1.7970 |
1.7970 |
| 8 |
2026-02-24 |
1.7985 |
1.7985 |
| 9 |
2026-02-13 |
1.7878 |
1.7878 |
| 10 |
2026-02-12 |
1.7964 |
1.7964 |
| 11 |
2026-02-11 |
1.7930 |
1.7930 |
| 12 |
2026-02-10 |
1.7905 |
1.7905 |
| 13 |
2026-02-09 |
1.7917 |
1.7917 |
| 14 |
2026-02-06 |
1.7875 |
1.7875 |
| 15 |
2026-02-05 |
1.7877 |
1.7877 |
| 16 |
2026-02-04 |
1.7841 |
1.7841 |
| 17 |
2026-02-03 |
1.7710 |
1.7710 |
| 18 |
2026-02-02 |
1.7741 |
1.7741 |
| 19 |
2026-01-30 |
1.7919 |
1.7919 |
| 20 |
2026-01-29 |
1.7943 |
1.7943 |
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