工银双债LOF(164814)
2025-01-14
0.9990
1.0111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9990 | 1.7260 |
| 2025-01-13 | 0.9890 | 1.7160 |
| 2025-01-10 | 0.9910 | 1.7180 |
| 2025-01-09 | 0.9930 | 1.7200 |
| 2025-01-08 | 0.9910 | 1.7180 |
| 2025-01-07 | 0.9910 | 1.7180 |
| 2025-01-06 | 0.9840 | 1.7110 |
| 2025-01-03 | 0.9850 | 1.7120 |
| 2025-01-02 | 0.9870 | 1.7140 |
| 2024-12-31 | 0.9960 | 1.7230 |
| 2024-12-30 | 1.0030 | 1.7300 |
| 2024-12-27 | 1.0010 | 1.7280 |
| 2024-12-26 | 0.9980 | 1.7250 |
| 2024-12-25 | 0.9950 | 1.7220 |
| 2024-12-24 | 0.9980 | 1.7250 |
| 2024-12-23 | 0.9940 | 1.7210 |
| 2024-12-20 | 0.9980 | 1.7250 |
| 2024-12-19 | 0.9940 | 1.7210 |
| 2024-12-18 | 0.9950 | 1.7220 |
| 2024-12-17 | 0.9920 | 1.7190 |
| 2024-12-16 | 0.9970 | 1.7240 |
| 2024-12-13 | 1.0060 | 1.7330 |
| 2024-12-12 | 1.0110 | 1.7380 |
| 2024-12-11 | 1.0050 | 1.7320 |
| 2024-12-10 | 0.9970 | 1.7240 |
| 2024-12-09 | 0.9900 | 1.7170 |
| 2024-12-06 | 0.9900 | 1.7170 |
| 2024-12-05 | 0.9850 | 1.7120 |
| 2024-12-04 | 0.9820 | 1.7090 |
| 2024-12-03 | 0.9870 | 1.7140 |
| 2024-12-02 | 0.9870 | 1.7140 |
| 2024-11-29 | 0.9830 | 1.7100 |
| 2024-11-28 | 0.9750 | 1.7020 |
| 2024-11-27 | 0.9730 | 1.7000 |
| 2024-11-26 | 0.9660 | 1.6930 |
| 2024-11-25 | 0.9680 | 1.6950 |
| 2024-11-22 | 0.9690 | 1.6960 |
| 2024-11-21 | 0.9780 | 1.7050 |
| 2024-11-20 | 0.9760 | 1.7030 |
| 2024-11-19 | 0.9720 | 1.6990 |
| 2024-11-18 | 0.9650 | 1.6920 |
| 2024-11-15 | 0.9690 | 1.6960 |
| 2024-11-14 | 0.9720 | 1.6990 |
| 2024-11-13 | 0.9770 | 1.7040 |
| 2024-11-12 | 0.9750 | 1.7020 |
| 2024-11-11 | 0.9770 | 1.7040 |
| 2024-11-08 | 0.9770 | 1.7040 |
| 2024-11-07 | 0.9820 | 1.7090 |
| 2024-11-06 | 0.9740 | 1.7010 |
| 2024-11-05 | 0.9760 | 1.7030 |
| 2024-11-04 | 0.9710 | 1.6980 |
| 2024-11-01 | 0.9660 | 1.6930 |
| 2024-10-31 | 0.9620 | 1.6890 |
| 2024-10-30 | 0.9630 | 1.6900 |
| 2024-10-29 | 0.9660 | 1.6930 |
| 2024-10-28 | 0.9680 | 1.6950 |
| 2024-10-25 | 0.9710 | 1.6980 |
| 2024-10-24 | 0.9690 | 1.6960 |
| 2024-10-23 | 0.9730 | 1.7000 |
| 2024-10-22 | 0.9740 | 1.7010 |
| 2024-10-21 | 0.9730 | 1.7000 |
| 2024-10-18 | 0.9720 | 1.6990 |
| 2024-10-17 | 0.9630 | 1.6900 |
| 2024-10-16 | 0.9660 | 1.6930 |
| 2024-10-15 | 0.9590 | 1.6860 |
| 2024-10-14 | 0.9680 | 1.6950 |
| 2024-10-11 | 0.9580 | 1.6850 |
| 2024-10-10 | 0.9630 | 1.6900 |
| 2024-10-09 | 0.9580 | 1.6850 |
| 2024-10-08 | 1.0090 | 1.7360 |
| 2024-09-30 | 0.9840 | 1.7110 |
| 2024-09-27 | 0.9540 | 1.6810 |
| 2024-09-26 | 0.9480 | 1.6750 |
| 2024-09-25 | 0.9330 | 1.6600 |
| 2024-09-24 | 0.9250 | 1.6520 |
| 2024-09-23 | 0.9100 | 1.6370 |
| 2024-09-20 | 0.9100 | 1.6370 |
| 2024-09-19 | 0.9100 | 1.6370 |
| 2024-09-18 | 0.9060 | 1.6330 |
| 2024-09-13 | 0.9050 | 1.6320 |
| 2024-09-12 | 0.9050 | 1.6320 |
| 2024-09-11 | 0.9040 | 1.6310 |
| 2024-09-10 | 0.9110 | 1.6380 |
| 2024-09-09 | 0.9110 | 1.6380 |
| 2024-09-06 | 0.9160 | 1.6430 |
| 2024-09-05 | 0.9170 | 1.6440 |
| 2024-09-04 | 0.9170 | 1.6440 |
| 2024-09-03 | 0.9180 | 1.6450 |
| 2024-09-02 | 0.9190 | 1.6460 |
| 2024-08-30 | 0.9230 | 1.6500 |
| 2024-08-29 | 0.9170 | 1.6440 |
| 2024-08-28 | 0.9210 | 1.6480 |
| 2024-08-27 | 0.9230 | 1.6500 |
| 2024-08-26 | 0.9270 | 1.6540 |
| 2024-08-23 | 0.9250 | 1.6520 |
| 2024-08-22 | 0.9250 | 1.6520 |
| 2024-08-21 | 0.9240 | 1.6510 |
| 2024-08-20 | 0.9280 | 1.6550 |
| 2024-08-19 | 0.9300 | 1.6570 |
| 2024-08-16 | 0.9260 | 1.6530 |
| 2024-08-15 | 0.9270 | 1.6540 |
| 2024-08-14 | 0.9280 | 1.6550 |
| 2024-08-13 | 0.9280 | 1.6550 |
| 2024-08-12 | 0.9280 | 1.6550 |
| 2024-08-09 | 0.9310 | 1.6580 |
| 2024-08-08 | 0.9320 | 1.6590 |
| 2024-08-07 | 0.9330 | 1.6600 |
| 2024-08-06 | 0.9330 | 1.6600 |
| 2024-08-05 | 0.9350 | 1.6620 |
| 2024-08-02 | 0.9410 | 1.6680 |
| 2024-08-01 | 0.9430 | 1.6700 |
| 2024-07-31 | 0.9440 | 1.6710 |
| 2024-07-30 | 0.9370 | 1.6640 |
| 2024-07-29 | 0.9390 | 1.6660 |
| 2024-07-26 | 0.9350 | 1.6620 |
| 2024-07-25 | 0.9290 | 1.6560 |
| 2024-07-24 | 0.9330 | 1.6600 |
| 2024-07-23 | 0.9360 | 1.6630 |
| 2024-07-22 | 0.9410 | 1.6680 |
