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 |
2026-08-28 |
1.8253 |
1.8253 |
| 2 |
2026-08-27 |
1.8340 |
1.8340 |
| 3 |
2026-08-26 |
1.8052 |
1.8052 |
| 4 |
2026-08-25 |
1.7950 |
1.7950 |
| 5 |
2026-08-24 |
1.7985 |
1.7985 |
| 6 |
2026-08-21 |
1.8010 |
1.8010 |
| 7 |
2026-08-20 |
1.8029 |
1.8029 |
| 8 |
2026-08-19 |
1.8007 |
1.8007 |
| 9 |
2026-08-18 |
1.7962 |
1.7962 |
| 10 |
2026-08-17 |
1.8055 |
1.8055 |
| 11 |
2026-08-14 |
1.7727 |
1.7727 |
| 12 |
2026-08-13 |
1.7627 |
1.7627 |
| 13 |
2026-08-12 |
1.7602 |
1.7602 |
| 14 |
2026-08-11 |
1.7473 |
1.7473 |
| 15 |
2026-08-10 |
1.7361 |
1.7361 |
| 16 |
2026-08-07 |
1.7336 |
1.7336 |
| 17 |
2026-08-06 |
1.7253 |
1.7253 |
| 18 |
2026-08-05 |
1.7300 |
1.7300 |
| 19 |
2026-08-04 |
1.7378 |
1.7378 |
| 20 |
2026-08-03 |
1.6783 |
1.6783 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
