工银可转债债券(003401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7149 |
1.7149 |
| 2 |
2025-04-17 |
1.7092 |
1.7092 |
| 3 |
2025-04-16 |
1.6860 |
1.6860 |
| 4 |
2025-04-15 |
1.6776 |
1.6776 |
| 5 |
2025-04-14 |
1.6773 |
1.6773 |
| 6 |
2025-04-11 |
1.6788 |
1.6788 |
| 7 |
2025-04-10 |
1.6942 |
1.6942 |
| 8 |
2025-04-09 |
1.6767 |
1.6767 |
| 9 |
2025-04-08 |
1.6516 |
1.6516 |
| 10 |
2025-04-07 |
1.6020 |
1.6020 |
| 11 |
2025-04-03 |
1.7052 |
1.7052 |
| 12 |
2025-04-02 |
1.6997 |
1.6997 |
| 13 |
2025-04-01 |
1.7000 |
1.7000 |
| 14 |
2025-03-31 |
1.6970 |
1.6970 |
| 15 |
2025-03-28 |
1.7136 |
1.7136 |
| 16 |
2025-03-27 |
1.7077 |
1.7077 |
| 17 |
2025-03-26 |
1.7124 |
1.7124 |
| 18 |
2025-03-25 |
1.7168 |
1.7168 |
| 19 |
2025-03-24 |
1.7089 |
1.7089 |
| 20 |
2025-03-21 |
1.7049 |
1.7049 |
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