工银双债LOF(164814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1420 |
1.8960 |
| 2 |
2025-12-26 |
1.1480 |
1.9020 |
| 3 |
2025-12-25 |
1.1520 |
1.9060 |
| 4 |
2025-12-24 |
1.1440 |
1.8980 |
| 5 |
2025-12-23 |
1.1370 |
1.8910 |
| 6 |
2025-12-22 |
1.1380 |
1.8920 |
| 7 |
2025-12-19 |
1.1300 |
1.8840 |
| 8 |
2025-12-18 |
1.1260 |
1.8800 |
| 9 |
2025-12-17 |
1.1230 |
1.8770 |
| 10 |
2025-12-16 |
1.1140 |
1.8680 |
| 11 |
2025-12-15 |
1.1210 |
1.8750 |
| 12 |
2025-12-12 |
1.1230 |
1.8770 |
| 13 |
2025-12-11 |
1.1200 |
1.8740 |
| 14 |
2025-12-10 |
1.1240 |
1.8780 |
| 15 |
2025-12-09 |
1.1190 |
1.8730 |
| 16 |
2025-12-08 |
1.1250 |
1.8790 |
| 17 |
2025-12-05 |
1.1210 |
1.8750 |
| 18 |
2025-12-04 |
1.1110 |
1.8650 |
| 19 |
2025-12-03 |
1.1120 |
1.8660 |
| 20 |
2025-12-02 |
1.1130 |
1.8670 |
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