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 |
2026-05-25 |
1.7609 |
1.7609 |
| 2 |
2026-05-22 |
1.7624 |
1.7624 |
| 3 |
2026-05-21 |
1.7742 |
1.7742 |
| 4 |
2026-05-20 |
1.7931 |
1.7931 |
| 5 |
2026-05-19 |
1.7809 |
1.7809 |
| 6 |
2026-05-18 |
1.7565 |
1.7565 |
| 7 |
2026-05-15 |
1.7912 |
1.7912 |
| 8 |
2026-05-14 |
1.8075 |
1.8075 |
| 9 |
2026-05-13 |
1.8359 |
1.8359 |
| 10 |
2026-05-12 |
1.8670 |
1.8670 |
| 11 |
2026-05-11 |
1.8602 |
1.8602 |
| 12 |
2026-05-08 |
1.8557 |
1.8557 |
| 13 |
2026-05-07 |
1.8631 |
1.8631 |
| 14 |
2026-05-06 |
1.8644 |
1.8644 |
| 15 |
2026-04-30 |
1.8525 |
1.8525 |
| 16 |
2026-04-29 |
1.8525 |
1.8525 |
| 17 |
2026-04-28 |
1.8388 |
1.8388 |
| 18 |
2026-04-27 |
1.8333 |
1.8333 |
| 19 |
2026-04-24 |
1.8383 |
1.8383 |
| 20 |
2026-04-23 |
1.8494 |
1.8494 |
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