工银可转债优选债券C(005946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
1.4465 |
1.4465 |
| 2 |
2026-01-12 |
1.4502 |
1.4502 |
| 3 |
2026-01-09 |
1.4290 |
1.4290 |
| 4 |
2026-01-08 |
1.4036 |
1.4036 |
| 5 |
2026-01-07 |
1.4096 |
1.4096 |
| 6 |
2026-01-06 |
1.4131 |
1.4131 |
| 7 |
2026-01-05 |
1.3851 |
1.3851 |
| 8 |
2025-12-31 |
1.3506 |
1.3506 |
| 9 |
2025-12-30 |
1.3496 |
1.3496 |
| 10 |
2025-12-29 |
1.3517 |
1.3517 |
| 11 |
2025-12-26 |
1.3671 |
1.3671 |
| 12 |
2025-12-25 |
1.3579 |
1.3579 |
| 13 |
2025-12-24 |
1.3647 |
1.3647 |
| 14 |
2025-12-23 |
1.3628 |
1.3628 |
| 15 |
2025-12-22 |
1.3563 |
1.3563 |
| 16 |
2025-12-19 |
1.3369 |
1.3369 |
| 17 |
2025-12-18 |
1.3345 |
1.3345 |
| 18 |
2025-12-17 |
1.3337 |
1.3337 |
| 19 |
2025-12-16 |
1.3118 |
1.3118 |
| 20 |
2025-12-15 |
1.3380 |
1.3380 |
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