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| 工银双债LOF(164814)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.1450 | 1.9100 | 0.70% | -- | -- | -- | -- | -1.72% | 18.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1370 | 1.9020 | -1.39% | -- | -- | -- | 10.82% | -2.40% | 16.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1530 | 1.9180 | 0.00% | -- | -- | -- | 12.71% | -1.03% | 18.38% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1370 | 1.9020 | 0.00% | -4.45% | -6.50% | -- | -- | -2.40% | 17.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1600 | 1.9250 | -1.11% | -- | -4.61% | -- | 12.19% | -0.43% | 19.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1730 | 1.9380 | 0.00% | -- | -- | -- | -- | 0.69% | 21.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1900 | 1.9550 | 0.00% | 0.68% | -- | -- | -- | 2.15% | 23.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1820 | 1.9470 | -2.39% | -3.98% | -- | -- | 15.54% | 1.46% | 19.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2110 | 1.9760 | 0.00% | -0.41% | 3.33% | -- | 17.69% | 3.95% | 23.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2310 | 1.9960 | 1.23% | 1.23% | -0.73% | 9.71% | 17.91% | 5.67% | 26.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2160 | 1.9810 | 0.00% | -- | 0.83% | -- | -- | 4.38% | 22.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2120 | 1.9770 | 0.00% | 1.00% | -- | 6.69% | -- | 4.03% | 22.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2000 | 1.9650 | 0.00% | -- | 4.62% | 7.33% | 18.69% | 3.00% | 20.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1720 | 1.9370 | -2.33% | -- | 2.18% | 3.81% | 15.92% | 0.60% | 17.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2000 | 1.9650 | 0.00% | -3.23% | -- | -- | 18.69% | 3.00% | 20.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2230 | 1.9880 | 0.00% | -- | -- | -- | 20.97% | 4.98% | 21.93% | -- | -- | | 2026-01-23 | 1.2400 | 2.0050 | 0.98% | -- | 9.06% | 11.51% | 23.02% | 6.44% | 23.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2280 | 1.9930 | 0.82% | -- | -- | 10.53% | -- | 5.41% | 22.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2180 | 1.9830 | 0.00% | -- | -- | -- | 20.47% | 4.55% | 21.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2060 | 1.9600 | 0.00% | -- | -- | 4.51% | 21.94% | 3.52% | 24.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1930 | 1.9470 | 0.00% | 4.01% | 6.04% | 2.05% | 20.38% | 2.40% | 23.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1650 | 1.9190 | 1.57% | 2.01% | -- | -0.34% | -- | 0.00% | 20.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1470 | 1.9010 | 0.00% | 0.26% | -- | -1.88% | 15.16% | 16.21% | 21.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1420 | 1.8960 | 0.00% | -- | -- | -- | 14.09% | 15.70% | 21.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1440 | 1.8980 | 0.62% | -- | 1.96% | -- | -- | 15.91% | 23.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1370 | 1.8910 | 0.00% | 2.06% | -- | -- | 14.39% | 15.20% | 23.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1140 | 1.8680 | -0.62% | -- | -- | -- | -- | 12.87% | 16.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1210 | 1.8750 | 0.00% | -0.36% | -- | -0.88% | -- | 13.58% | 16.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1250 | 1.8790 | 0.00% | -- | -0.62% | -0.97% | 13.64% | 13.98% | 14.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1240 | 1.8780 | 0.18% | -0.35% | -- | -2.43% | 16.12% | 13.88% | 14.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1220 | 1.8760 | 0.00% | -- | -- | -2.01% | 15.79% | 13.68% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1280 | 1.8820 | 0.00% | -0.70% | -- | -- | 16.89% | 14.29% | 16.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1340 | 1.8880 | -0.18% | 0.89% | -- | 3.66% | 16.31% | 14.89% | 14.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1360 | 1.8900 | -0.18% | 1.61% | -- | -- | 16.27% | 15.10% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1380 | 1.8920 | 0.53% | -- | -- | -- | 16.48% | 15.30% | 16.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1320 | 1.8860 | -0.09% | 0.27% | -3.17% | 4.24% | 15.27% | 14.69% | 14.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1330 | 1.8870 | 0.80% | -- | -3.08% | 4.23% | 16.32% | 14.79% | 14.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1240 | 1.8780 | 0.54% | -- | -3.85% | 4.17% | 15.16% | 13.88% | 13.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1180 | 1.8720 | 0.00% | -- | -4.36% | 4.29% | 15.14% | 13.27% | 13.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1290 | 1.8830 | 0.00% | -- | -3.42% | -- | 17.36% | 14.39% | 18.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1120 | 1.8660 | 0.09% | -- | -- | -- | 14.29% | 12.66% | 12.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1110 | 1.8650 | 0.00% | -3.14% | -- | -- | 14.07% | 12.56% | 12.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1290 | 1.8560 | 0.00% | -2.17% | -- | 7.01% | 16.15% | 14.39% | 14.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1470 | 1.8740 | 0.61% | -1.88% | 1.41% | 10.61% | 19.60% | 16.21% | 14.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1400 | 1.8670 | -1.21% | -2.48% | -- | -- | 17.77% | 15.50% | 14.00% | -- | -- | | 2025-10-13 | 1.1540 | 1.8810 | 0.00% | -1.28% | -- | 10.54% | 20.46% | 16.92% | 16.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1720 | 1.8990 | 0.26% | 0.26% | -- | -- | 22.34% | 18.74% | 19.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1690 | 1.8960 | 0.00% | -- | -- | 13.39% | 18.80% | 18.44% | 19.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1460 | 1.8730 | 0.00% | -- | -0.52% | -- | -- | 16.11% | 14.26% | -- | -- | | 2025-09-15 | 1.1310 | 1.8580 | 0.00% | -0.44% | -- | -- | 24.97% | 14.59% | 10.02% | -- | -- | | 2025-09-11 | 1.1350 | 1.8620 | 1.61% | 3.37% | -- | -- | -- | 14.99% | 9.13% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1170 | 1.8440 | 0.00% | 1.27% | -- | -- | 22.61% | 13.17% | 7.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1360 | 1.8630 | 0.00% | -- | -- | 11.92% | 24.02% | 15.10% | 9.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0980 | 1.8250 | -0.45% | -- | 2.43% | -- | 19.74% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1030 | 1.8300 | 0.00% | -- | -- | 9.75% | 20.15% | 11.75% | -- | -- | -- | | 2025-08-25 | 1.1520 | 1.8790 | 0.61% | -- | 7.06% | 14.86% | 24.54% | 16.72% | -- | -- | -- | | 2025-08-22 | 1.1450 | 1.8720 | 0.00% | -- | -- | 13.82% | 23.78% | 16.01% | -- | -- | -- | | 2025-08-13 | 1.1020 | 1.8290 | 0.73% | 1.38% | 5.56% | 9.00% | -- | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0940 | 1.8210 | 0.00% | 1.39% | 4.79% | -- | 17.89% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0860 | 1.8130 | -0.09% | -- | -- | 8.38% | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0870 | 1.8140 | 0.74% | 1.78% | -- | -- | 16.51% | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0790 | 1.8060 | 0.65% | -- | -- | -- | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0720 | 1.7990 | 0.00% | -- | -- | -- | 13.92% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0680 | 1.7950 | 0.00% | -- | 3.59% | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0760 | 1.8030 | 0.00% | 1.99% | -- | -- | 15.82% | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0620 | 1.7890 | 0.66% | -- | 5.46% | 6.84% | 12.38% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0550 | 1.7820 | 0.00% | 1.05% | -- | 6.46% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0420 | 1.7690 | 0.48% | -- | 2.56% | 5.36% | 10.15% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0370 | 1.7640 | 0.00% | -0.48% | -- | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0440 | 1.7710 | 0.19% | -- | -- | 4.50% | 10.36% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0420 | 1.7690 | 0.00% | -- | -- | -- | 10.38% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0420 | 1.7690 | 0.00% | -- | 2.66% | 5.79% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0300 | 1.7570 | 0.00% | -- | 2.90% | 0.78% | 8.19% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0310 | 1.7580 | 0.39% | 1.98% | 3.00% | 0.78% | 8.30% | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0270 | 1.7540 | 0.29% | 1.99% | 3.22% | -- | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0240 | 1.7510 | 0.00% | -- | 2.50% | -0.19% | 8.36% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0180 | 1.7450 | 0.69% | -- | 1.50% | -0.10% | 8.18% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0110 | 1.7380 | 0.40% | -0.49% | 0.80% | -1.17% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0070 | 1.7340 | 0.00% | -- | -0.30% | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0160 | 1.7430 | 0.00% | -0.29% | 0.99% | -2.59% | 5.94% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0190 | 1.7460 | 0.39% | 1.80% | 1.60% | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0150 | 1.7420 | 0.00% | 1.40% | -- | -- | 5.95% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0150 | 1.7420 | 0.00% | -- | -- | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0050 | 1.7320 | 0.40% | 1.01% | -- | -1.76% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0010 | 1.7280 | 0.00% | -0.20% | -- | -2.72% | 4.27% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9950 | 1.7220 | -0.40% | -1.49% | -- | -- | 3.00% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9990 | 1.7260 | -0.40% | -- | -- | -- | 3.95% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0030 | 1.7300 | -0.30% | -0.30% | 0.20% | -- | 4.15% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0060 | 1.7330 | -0.40% | 0.00% | -- | -- | 4.14% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0100 | 1.7370 | 0.00% | -0.10% | 1.61% | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0100 | 1.7370 | 0.00% | -0.10% | 1.92% | -2.51% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0060 | 1.7330 | 0.00% | 0.30% | 1.72% | -2.14% | 4.68% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0060 | 1.7330 | -0.49% | 0.00% | -- | -2.14% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0110 | 1.7380 | 0.00% | 0.90% | 1.10% | -1.65% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0110 | 1.7380 | 0.00% | -- | 1.20% | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0030 | 1.7300 | -0.30% | -- | -- | -2.15% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0060 | 1.7330 | 0.40% | -- | 2.13% | -1.85% | 5.78% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0020 | 1.7290 | 0.00% | -- | -- | -2.24% | 5.14% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0010 | 1.7280 | 0.00% | 1.21% | -2.15% | -0.69% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9940 | 1.7210 | 0.30% | -0.60% | -2.83% | -1.68% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9910 | 1.7180 | 0.00% | -0.80% | -5.17% | -- | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9890 | 1.7160 | 0.00% | -- | -5.18% | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0000 | 1.7270 | 0.10% | -- | -4.12% | -- | 7.30% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9990 | 1.7260 | 0.00% | -- | -- | 0.81% | 7.19% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9850 | 1.7120 | 0.00% | -- | -- | -0.61% | 5.57% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0220 | 1.7490 | 0.00% | -0.39% | -0.68% | 3.55% | 9.30% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0230 | 1.7500 | 0.00% | 0.00% | -0.58% | 2.20% | -- | 3.65% | -- | 开放申购 | 开放赎回 |
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