工银双债LOF(164814)
2025-07-18
1.0550
0.1899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0550 | 1.7820 |
| 2025-07-17 | 1.0530 | 1.7800 |
| 2025-07-16 | 1.0420 | 1.7690 |
| 2025-07-15 | 1.0370 | 1.7640 |
| 2025-07-14 | 1.0400 | 1.7670 |
| 2025-07-11 | 1.0440 | 1.7710 |
| 2025-07-10 | 1.0420 | 1.7690 |
| 2025-07-09 | 1.0390 | 1.7660 |
| 2025-07-08 | 1.0420 | 1.7690 |
| 2025-07-07 | 1.0340 | 1.7610 |
| 2025-07-04 | 1.0370 | 1.7640 |
| 2025-07-03 | 1.0380 | 1.7650 |
| 2025-07-02 | 1.0300 | 1.7570 |
| 2025-07-01 | 1.0360 | 1.7630 |
| 2025-06-30 | 1.0310 | 1.7580 |
| 2025-06-27 | 1.0270 | 1.7540 |
| 2025-06-26 | 1.0240 | 1.7510 |
| 2025-06-25 | 1.0260 | 1.7530 |
| 2025-06-24 | 1.0180 | 1.7450 |
| 2025-06-23 | 1.0110 | 1.7380 |
| 2025-06-20 | 1.0070 | 1.7340 |
| 2025-06-19 | 1.0090 | 1.7360 |
| 2025-06-18 | 1.0140 | 1.7410 |
| 2025-06-17 | 1.0160 | 1.7430 |
| 2025-06-16 | 1.0160 | 1.7430 |
| 2025-06-13 | 1.0130 | 1.7400 |
| 2025-06-12 | 1.0190 | 1.7460 |
| 2025-06-11 | 1.0190 | 1.7460 |
| 2025-06-10 | 1.0160 | 1.7430 |
| 2025-06-09 | 1.0190 | 1.7460 |
| 2025-06-06 | 1.0150 | 1.7420 |
| 2025-06-05 | 1.0150 | 1.7420 |
| 2025-06-04 | 1.0110 | 1.7380 |
| 2025-06-03 | 1.0050 | 1.7320 |
| 2025-05-30 | 1.0010 | 1.7280 |
| 2025-05-29 | 1.0010 | 1.7280 |
| 2025-05-28 | 0.9940 | 1.7210 |
| 2025-05-27 | 0.9950 | 1.7220 |
| 2025-05-26 | 0.9990 | 1.7260 |
| 2025-05-23 | 1.0030 | 1.7300 |
| 2025-05-22 | 1.0060 | 1.7330 |
| 2025-05-21 | 1.0100 | 1.7370 |
| 2025-05-20 | 1.0100 | 1.7370 |
| 2025-05-19 | 1.0070 | 1.7340 |
| 2025-05-16 | 1.0060 | 1.7330 |
| 2025-05-15 | 1.0060 | 1.7330 |
| 2025-05-14 | 1.0110 | 1.7380 |
| 2025-05-13 | 1.0110 | 1.7380 |
| 2025-05-12 | 1.0100 | 1.7370 |
| 2025-05-09 | 1.0030 | 1.7300 |
| 2025-05-08 | 1.0060 | 1.7330 |
| 2025-05-07 | 1.0020 | 1.7290 |
| 2025-05-06 | 1.0040 | 1.7310 |
| 2025-04-30 | 0.9960 | 1.7230 |
| 2025-04-29 | 0.9940 | 1.7210 |
| 2025-04-28 | 0.9920 | 1.7190 |
| 2025-04-25 | 0.9990 | 1.7260 |
| 2025-04-24 | 0.9980 | 1.7250 |
| 2025-04-23 | 1.0010 | 1.7280 |
| 2025-04-22 | 0.9970 | 1.7240 |
| 2025-04-21 | 0.9940 | 1.7210 |
| 2025-04-18 | 0.9910 | 1.7180 |
| 2025-04-17 | 0.9910 | 1.7180 |
| 2025-04-16 | 0.9890 | 1.7160 |
| 2025-04-15 | 0.9940 | 1.7210 |
| 2025-04-14 | 1.0000 | 1.7270 |
| 2025-04-11 | 0.9990 | 1.7260 |
| 2025-04-10 | 1.0010 | 1.7280 |
| 2025-04-09 | 0.9930 | 1.7200 |
| 2025-04-08 | 0.9850 | 1.7120 |
| 2025-04-07 | 0.9760 | 1.7030 |
| 2025-04-03 | 1.0160 | 1.7430 |
| 2025-04-02 | 1.0220 | 1.7490 |
| 2025-04-01 | 1.0200 | 1.7470 |
| 2025-03-31 | 1.0160 | 1.7430 |
| 2025-03-28 | 1.0230 | 1.7500 |
| 2025-03-27 | 1.0270 | 1.7540 |
| 2025-03-26 | 1.0260 | 1.7530 |
| 2025-03-25 | 1.0230 | 1.7500 |
| 2025-03-24 | 1.0190 | 1.7460 |
| 2025-03-21 | 1.0230 | 1.7500 |
| 2025-03-20 | 1.0340 | 1.7610 |
| 2025-03-19 | 1.0370 | 1.7640 |
| 2025-03-18 | 1.0450 | 1.7720 |
| 2025-03-17 | 1.0440 | 1.7710 |
| 2025-03-14 | 1.0430 | 1.7700 |
| 2025-03-13 | 1.0340 | 1.7610 |
| 2025-03-12 | 1.0410 | 1.7680 |
| 2025-03-11 | 1.0400 | 1.7670 |
| 2025-03-10 | 1.0460 | 1.7730 |
| 2025-03-07 | 1.0450 | 1.7720 |
| 2025-03-06 | 1.0450 | 1.7720 |
| 2025-03-05 | 1.0320 | 1.7590 |
| 2025-03-04 | 1.0270 | 1.7540 |
| 2025-03-03 | 1.0230 | 1.7500 |
| 2025-02-28 | 1.0290 | 1.7560 |
| 2025-02-27 | 1.0460 | 1.7730 |
| 2025-02-26 | 1.0510 | 1.7780 |
| 2025-02-25 | 1.0420 | 1.7690 |
| 2025-02-24 | 1.0440 | 1.7710 |
| 2025-02-21 | 1.0450 | 1.7720 |
| 2025-02-20 | 1.0360 | 1.7630 |
| 2025-02-19 | 1.0320 | 1.7590 |
| 2025-02-18 | 1.0210 | 1.7480 |
| 2025-02-17 | 1.0280 | 1.7550 |
| 2025-02-14 | 1.0280 | 1.7550 |
| 2025-02-13 | 1.0240 | 1.7510 |
| 2025-02-12 | 1.0260 | 1.7530 |
| 2025-02-11 | 1.0220 | 1.7490 |
| 2025-02-10 | 1.0260 | 1.7530 |
| 2025-02-07 | 1.0250 | 1.7520 |
| 2025-02-06 | 1.0190 | 1.7460 |
| 2025-02-05 | 1.0120 | 1.7390 |
| 2025-01-27 | 1.0110 | 1.7380 |
| 2025-01-24 | 1.0140 | 1.7410 |
| 2025-01-23 | 1.0080 | 1.7350 |
