工银双债LOF(164814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0410 |
1.8930 |
| 2 |
2026-09-09 |
1.0460 |
1.8980 |
| 3 |
2026-09-08 |
1.0490 |
1.9010 |
| 4 |
2026-09-07 |
1.0510 |
1.9030 |
| 5 |
2026-09-04 |
1.0380 |
1.8900 |
| 6 |
2026-09-03 |
1.0490 |
1.9010 |
| 7 |
2026-09-02 |
1.0520 |
1.9040 |
| 8 |
2026-09-01 |
1.0710 |
1.9230 |
| 9 |
2026-08-31 |
1.0790 |
1.9310 |
| 10 |
2026-08-28 |
1.0780 |
1.9300 |
| 11 |
2026-08-27 |
1.0860 |
1.9380 |
| 12 |
2026-08-26 |
1.0720 |
1.9240 |
| 13 |
2026-08-25 |
1.0660 |
1.9180 |
| 14 |
2026-08-24 |
1.0570 |
1.9090 |
| 15 |
2026-08-21 |
1.0680 |
1.9200 |
| 16 |
2026-08-20 |
1.0710 |
1.9230 |
| 17 |
2026-08-19 |
1.0690 |
1.9210 |
| 18 |
2026-08-18 |
1.0990 |
1.9510 |
| 19 |
2026-08-17 |
1.1030 |
1.9550 |
| 20 |
2026-08-14 |
1.0800 |
1.9320 |
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