工银双债LOF(164814)
2024-04-23
0.9400
-0.2123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9400 | 1.6670 |
| 2024-04-22 | 0.9420 | 1.6690 |
| 2024-04-19 | 0.9430 | 1.6700 |
| 2024-04-18 | 0.9440 | 1.6710 |
| 2024-04-17 | 0.9410 | 1.6680 |
| 2024-04-16 | 0.9340 | 1.6610 |
| 2024-04-15 | 0.9370 | 1.6640 |
| 2024-04-12 | 0.9320 | 1.6590 |
| 2024-04-11 | 0.9320 | 1.6590 |
| 2024-04-10 | 0.9320 | 1.6590 |
| 2024-04-09 | 0.9340 | 1.6610 |
| 2024-04-08 | 0.9330 | 1.6600 |
| 2024-04-03 | 0.9350 | 1.6620 |
| 2024-04-02 | 0.9350 | 1.6620 |
| 2024-04-01 | 0.9360 | 1.6630 |
| 2024-03-29 | 0.9340 | 1.6610 |
| 2024-03-28 | 0.9320 | 1.6590 |
| 2024-03-27 | 0.9310 | 1.6580 |
| 2024-03-26 | 0.9330 | 1.6600 |
| 2024-03-25 | 0.9320 | 1.6590 |
| 2024-03-22 | 0.9330 | 1.6600 |
| 2024-03-21 | 0.9350 | 1.6620 |
| 2024-03-20 | 0.9340 | 1.6610 |
| 2024-03-19 | 0.9320 | 1.6590 |
| 2024-03-18 | 0.9320 | 1.6590 |
| 2024-03-15 | 0.9300 | 1.6570 |
| 2024-03-14 | 0.9280 | 1.6550 |
| 2024-03-13 | 0.9290 | 1.6560 |
| 2024-03-12 | 0.9310 | 1.6580 |
| 2024-03-11 | 0.9340 | 1.6610 |
| 2024-03-08 | 0.9340 | 1.6610 |
| 2024-03-07 | 0.9330 | 1.6600 |
| 2024-03-06 | 0.9330 | 1.6600 |
| 2024-03-05 | 0.9340 | 1.6610 |
| 2024-03-04 | 0.9320 | 1.6590 |
| 2024-03-01 | 0.9320 | 1.6590 |
| 2024-02-29 | 0.9300 | 1.6570 |
| 2024-02-28 | 0.9260 | 1.6530 |
| 2024-02-27 | 0.9300 | 1.6570 |
| 2024-02-26 | 0.9290 | 1.6560 |
| 2024-02-23 | 0.9360 | 1.6630 |
| 2024-02-22 | 0.9350 | 1.6620 |
| 2024-02-21 | 0.9320 | 1.6590 |
| 2024-02-20 | 0.9270 | 1.6540 |
| 2024-02-19 | 0.9190 | 1.6460 |
| 2024-02-08 | 0.9160 | 1.6430 |
| 2024-02-07 | 0.9150 | 1.6420 |
| 2024-02-06 | 0.9120 | 1.6390 |
| 2024-02-05 | 0.9020 | 1.6290 |
| 2024-02-02 | 0.9060 | 1.6330 |
| 2024-02-01 | 0.9080 | 1.6350 |
| 2024-01-31 | 0.9090 | 1.6360 |
| 2024-01-30 | 0.9110 | 1.6380 |
| 2024-01-29 | 0.9180 | 1.6450 |
| 2024-01-26 | 0.9230 | 1.6500 |
| 2024-01-25 | 0.9220 | 1.6490 |
| 2024-01-24 | 0.9110 | 1.6380 |
| 2024-01-23 | 0.9040 | 1.6310 |
| 2024-01-22 | 0.9030 | 1.6300 |
| 2024-01-19 | 0.9160 | 1.6430 |
| 2024-01-18 | 0.9150 | 1.6420 |
| 2024-01-17 | 0.9150 | 1.6420 |
| 2024-01-16 | 0.9260 | 1.6530 |
| 2024-01-15 | 0.9250 | 1.6520 |
| 2024-01-12 | 0.9240 | 1.6510 |
| 2024-01-11 | 0.9220 | 1.6490 |
| 2024-01-10 | 0.9190 | 1.6460 |
| 2024-01-09 | 0.9220 | 1.6490 |
| 2024-01-08 | 0.9190 | 1.6460 |
| 2024-01-05 | 0.9280 | 1.6550 |
| 2024-01-04 | 0.9270 | 1.6540 |
| 2024-01-03 | 0.9300 | 1.6570 |
| 2024-01-02 | 0.9350 | 1.6620 |
| 2023-12-31 | 0.9360 | 1.6630 |
| 2023-12-29 | 0.9360 | 1.6630 |
| 2023-12-28 | 0.9310 | 1.6580 |
| 2023-12-27 | 0.9200 | 1.6470 |
| 2023-12-26 | 0.9160 | 1.6430 |
| 2023-12-25 | 0.9200 | 1.6470 |
| 2023-12-22 | 0.9210 | 1.6480 |
| 2023-12-21 | 0.9220 | 1.6490 |
| 2023-12-20 | 0.9210 | 1.6480 |
| 2023-12-19 | 0.9230 | 1.6500 |
| 2023-12-18 | 0.9250 | 1.6520 |
| 2023-12-15 | 0.9290 | 1.6560 |
| 2023-12-14 | 0.9310 | 1.6580 |
| 2023-12-13 | 0.9340 | 1.6610 |
| 2023-12-12 | 0.9390 | 1.6660 |
| 2023-12-11 | 0.9360 | 1.6630 |
| 2023-12-08 | 0.9330 | 1.6600 |
| 2023-12-07 | 0.9300 | 1.6570 |
| 2023-12-06 | 0.9280 | 1.6550 |
| 2023-12-05 | 0.9260 | 1.6530 |
| 2023-12-04 | 0.9340 | 1.6610 |
| 2023-12-01 | 0.9370 | 1.6640 |
| 2023-11-30 | 0.9340 | 1.6610 |
| 2023-11-29 | 0.9330 | 1.6600 |
| 2023-11-28 | 0.9380 | 1.6650 |
| 2023-11-27 | 0.9370 | 1.6640 |
| 2023-11-24 | 0.9390 | 1.6660 |
| 2023-11-23 | 0.9430 | 1.6700 |
| 2023-11-22 | 0.9430 | 1.6700 |
| 2023-11-21 | 0.9490 | 1.6760 |
| 2023-11-20 | 0.9480 | 1.6750 |
| 2023-11-17 | 0.9460 | 1.6730 |
| 2023-11-16 | 0.9490 | 1.6760 |
| 2023-11-15 | 0.9520 | 1.6790 |
| 2023-11-14 | 0.9500 | 1.6770 |
| 2023-11-13 | 0.9480 | 1.6750 |
| 2023-11-10 | 0.9500 | 1.6770 |
| 2023-11-09 | 0.9520 | 1.6790 |
| 2023-11-08 | 0.9510 | 1.6780 |
| 2023-11-07 | 0.9540 | 1.6810 |
| 2023-11-06 | 0.9550 | 1.6820 |
| 2023-11-03 | 0.9450 | 1.6720 |
| 2023-11-02 | 0.9430 | 1.6700 |
| 2023-11-01 | 0.9450 | 1.6720 |
| 2023-10-31 | 0.9500 | 1.6770 |
| 2023-10-30 | 0.9560 | 1.6830 |
