工银可转债优选债券A(005945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3612 |
1.3612 |
| 2 |
2025-09-10 |
1.3448 |
1.3448 |
| 3 |
2025-09-09 |
1.3630 |
1.3630 |
| 4 |
2025-09-08 |
1.3628 |
1.3628 |
| 5 |
2025-09-05 |
1.3592 |
1.3592 |
| 6 |
2025-09-04 |
1.3216 |
1.3216 |
| 7 |
2025-09-03 |
1.3298 |
1.3298 |
| 8 |
2025-09-02 |
1.3267 |
1.3267 |
| 9 |
2025-09-01 |
1.3309 |
1.3309 |
| 10 |
2025-08-29 |
1.3260 |
1.3260 |
| 11 |
2025-08-28 |
1.3141 |
1.3141 |
| 12 |
2025-08-27 |
1.3031 |
1.3031 |
| 13 |
2025-08-26 |
1.3451 |
1.3451 |
| 14 |
2025-08-25 |
1.3491 |
1.3491 |
| 15 |
2025-08-22 |
1.3341 |
1.3341 |
| 16 |
2025-08-21 |
1.3188 |
1.3188 |
| 17 |
2025-08-20 |
1.3186 |
1.3186 |
| 18 |
2025-08-19 |
1.3073 |
1.3073 |
| 19 |
2025-08-18 |
1.3124 |
1.3124 |
| 20 |
2025-08-15 |
1.3029 |
1.3029 |
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