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 |
2026-05-25 |
1.1501 |
1.1501 |
| 2 |
2026-05-22 |
1.1491 |
1.1491 |
| 3 |
2026-05-21 |
1.1480 |
1.1480 |
| 4 |
2026-05-20 |
1.1497 |
1.1497 |
| 5 |
2026-05-19 |
1.1495 |
1.1495 |
| 6 |
2026-05-18 |
1.1478 |
1.1478 |
| 7 |
2026-05-15 |
1.1483 |
1.1483 |
| 8 |
2026-05-14 |
1.1497 |
1.1497 |
| 9 |
2026-05-13 |
1.1508 |
1.1508 |
| 10 |
2026-05-12 |
1.1493 |
1.1493 |
| 11 |
2026-05-11 |
1.1490 |
1.1490 |
| 12 |
2026-05-08 |
1.1475 |
1.1475 |
| 13 |
2026-05-07 |
1.1475 |
1.1475 |
| 14 |
2026-05-06 |
1.1469 |
1.1469 |
| 15 |
2026-04-30 |
1.1457 |
1.1457 |
| 16 |
2026-04-29 |
1.1463 |
1.1463 |
| 17 |
2026-04-28 |
1.1445 |
1.1445 |
| 18 |
2026-04-27 |
1.1442 |
1.1442 |
| 19 |
2026-04-24 |
1.1449 |
1.1449 |
| 20 |
2026-04-23 |
1.1452 |
1.1452 |
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