工银双玺6个月持有期债券A(011091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.1487 |
1.1487 |
| 2 |
2026-10-13 |
1.1489 |
1.1489 |
| 3 |
2026-10-12 |
1.1490 |
1.1490 |
| 4 |
2026-10-09 |
1.1488 |
1.1488 |
| 5 |
2026-10-08 |
1.1478 |
1.1478 |
| 6 |
2026-09-30 |
1.1490 |
1.1490 |
| 7 |
2026-09-29 |
1.1495 |
1.1495 |
| 8 |
2026-09-28 |
1.1489 |
1.1489 |
| 9 |
2026-09-24 |
1.1503 |
1.1503 |
| 10 |
2026-09-23 |
1.1508 |
1.1508 |
| 11 |
2026-09-22 |
1.1511 |
1.1511 |
| 12 |
2026-09-21 |
1.1511 |
1.1511 |
| 13 |
2026-09-18 |
1.1506 |
1.1506 |
| 14 |
2026-09-17 |
1.1495 |
1.1495 |
| 15 |
2026-09-16 |
1.1499 |
1.1499 |
| 16 |
2026-09-15 |
1.1496 |
1.1496 |
| 17 |
2026-09-14 |
1.1498 |
1.1498 |
| 18 |
2026-09-11 |
1.1497 |
1.1497 |
| 19 |
2026-09-10 |
1.1508 |
1.1508 |
| 20 |
2026-09-09 |
1.1516 |
1.1516 |
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