工银双债LOF(164814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9560 |
1.8080 |
| 2 |
2026-10-23 |
0.9630 |
1.8150 |
| 3 |
2026-10-22 |
0.9330 |
1.7850 |
| 4 |
2026-10-21 |
0.9490 |
1.8010 |
| 5 |
2026-10-20 |
0.9530 |
1.8050 |
| 6 |
2026-10-19 |
0.9450 |
1.7970 |
| 7 |
2026-10-16 |
0.9390 |
1.7910 |
| 8 |
2026-10-15 |
0.9350 |
1.7870 |
| 9 |
2026-10-14 |
0.9580 |
1.8100 |
| 10 |
2026-10-13 |
0.9790 |
1.8310 |
| 11 |
2026-10-12 |
0.9770 |
1.8290 |
| 12 |
2026-10-09 |
0.9960 |
1.8480 |
| 13 |
2026-10-08 |
0.9920 |
1.8440 |
| 14 |
2026-09-30 |
1.0070 |
1.8590 |
| 15 |
2026-09-29 |
1.0120 |
1.8640 |
| 16 |
2026-09-28 |
1.0160 |
1.8680 |
| 17 |
2026-09-24 |
1.0280 |
1.8800 |
| 18 |
2026-09-23 |
1.0480 |
1.9000 |
| 19 |
2026-09-22 |
1.0520 |
1.9040 |
| 20 |
2026-09-21 |
1.0550 |
1.9070 |
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
