工银双债LOF(164814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1830 |
1.9480 |
| 2 |
2026-03-05 |
1.1810 |
1.9460 |
| 3 |
2026-03-04 |
1.1790 |
1.9440 |
| 4 |
2026-03-03 |
1.1820 |
1.9470 |
| 5 |
2026-03-02 |
1.2110 |
1.9760 |
| 6 |
2026-02-27 |
1.2160 |
1.9810 |
| 7 |
2026-02-26 |
1.2200 |
1.9850 |
| 8 |
2026-02-25 |
1.2330 |
1.9980 |
| 9 |
2026-02-24 |
1.2310 |
1.9960 |
| 10 |
2026-02-13 |
1.2160 |
1.9810 |
| 11 |
2026-02-12 |
1.2260 |
1.9910 |
| 12 |
2026-02-11 |
1.2120 |
1.9770 |
| 13 |
2026-02-10 |
1.2170 |
1.9820 |
| 14 |
2026-02-09 |
1.2210 |
1.9860 |
| 15 |
2026-02-06 |
1.2010 |
1.9660 |
| 16 |
2026-02-05 |
1.1910 |
1.9560 |
| 17 |
2026-02-04 |
1.2000 |
1.9650 |
| 18 |
2026-02-03 |
1.2040 |
1.9690 |
| 19 |
2026-02-02 |
1.1720 |
1.9370 |
| 20 |
2026-01-30 |
1.2000 |
1.9650 |
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