工银四季收益债券C(016901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1032 |
1.1975 |
| 2 |
2026-05-21 |
1.1033 |
1.1976 |
| 3 |
2026-05-20 |
1.1040 |
1.1983 |
| 4 |
2026-05-19 |
1.1037 |
1.1980 |
| 5 |
2026-05-18 |
1.1024 |
1.1967 |
| 6 |
2026-05-15 |
1.1025 |
1.1968 |
| 7 |
2026-05-14 |
1.1028 |
1.1971 |
| 8 |
2026-05-13 |
1.1039 |
1.1982 |
| 9 |
2026-05-12 |
1.1035 |
1.1978 |
| 10 |
2026-05-11 |
1.1039 |
1.1982 |
| 11 |
2026-05-08 |
1.1032 |
1.1975 |
| 12 |
2026-05-07 |
1.1035 |
1.1978 |
| 13 |
2026-05-06 |
1.1033 |
1.1976 |
| 14 |
2026-04-30 |
1.1025 |
1.1968 |
| 15 |
2026-04-29 |
1.1026 |
1.1969 |
| 16 |
2026-04-28 |
1.1012 |
1.1955 |
| 17 |
2026-04-27 |
1.1012 |
1.1955 |
| 18 |
2026-04-24 |
1.1014 |
1.1957 |
| 19 |
2026-04-23 |
1.1019 |
1.1962 |
| 20 |
2026-04-22 |
1.1027 |
1.1970 |
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