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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 | | 2026-11-10 | 0.9630 | 1.8150 | 0.42% | 4.00% | -- | -12.53% | -15.38% | -17.34% | 1.37% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9590 | 1.8110 | 0.42% | 2.57% | -- | -- | -15.28% | -17.68% | 0.74% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9550 | 1.8070 | -1.44% | 3.24% | -5.16% | -- | -15.71% | -18.03% | 0.00% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9690 | 1.8210 | 1.04% | 2.43% | -3.77% | -- | -13.79% | -16.82% | 2.54% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9590 | 1.8110 | 3.56% | -0.31% | -4.77% | -- | -14.22% | -17.68% | 1.48% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9260 | 1.7780 | -0.96% | -1.91% | -8.04% | -- | -- | -20.52% | -2.01% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9350 | 1.7870 | 1.08% | -2.20% | -7.15% | -- | -17.18% | -19.74% | -0.85% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9250 | 1.7770 | -2.22% | -- | -8.14% | -- | -- | -20.60% | -3.24% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9460 | 1.7980 | -1.66% | 1.39% | -6.52% | -- | -- | -18.80% | -1.05% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9620 | 1.8140 | 1.91% | -- | -5.31% | -- | -- | -17.42% | 0.63% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9440 | 1.7960 | -1.26% | -0.94% | -8.17% | -- | -- | -18.97% | -1.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9560 | 1.8080 | 0.00% | 1.16% | -7.00% | -- | -- | -17.94% | 0.63% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9330 | 1.7850 | 0.00% | -- | -11.31% | -- | -16.02% | -19.91% | -1.27% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9530 | 1.8050 | 0.85% | -2.66% | -- | -- | -15.59% | -18.20% | 0.85% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9450 | 1.7970 | 0.64% | -3.28% | -- | -- | -- | -18.88% | -0.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9390 | 1.7910 | 0.00% | -- | -- | -- | -- | -19.40% | -2.80% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9580 | 1.8100 | -2.15% | -4.87% | -- | -- | -15.96% | -17.77% | -1.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9790 | 1.8310 | 0.20% | -2.78% | -- | -- | -15.16% | -15.97% | 0.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9770 | 1.8290 | 0.00% | -2.98% | -- | -- | -- | -16.14% | 0.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9920 | 1.8440 | -1.49% | -1.49% | -- | -- | -15.14% | -14.85% | 1.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0070 | 1.8590 | -0.49% | -3.91% | -- | -- | -13.86% | -13.56% | 2.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0120 | 1.8640 | -0.39% | -3.80% | -- | -- | -- | -13.13% | 3.16% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0160 | 1.8680 | -1.17% | -3.70% | -- | -- | -- | -12.79% | 3.57% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0280 | 1.8800 | -1.91% | -- | -- | -- | -- | -11.76% | 4.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0480 | 1.9000 | -0.38% | -- | -- | -- | -- | -10.04% | 6.61% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0520 | 1.9040 | -0.28% | -- | -- | -- | -- | -9.70% | 7.02% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0550 | 1.9070 | 0.00% | -- | -- | -- | -- | -9.44% | 8.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1010 | 1.9530 | 0.00% | -- | -- | -11.35% | -- | -5.49% | 8.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2090 | 1.9740 | 0.00% | -- | -1.47% | 3.07% | -- | 3.78% | 22.24% | -- | -- | | 2026-06-10 | 1.1890 | 1.9540 | 0.00% | -1.90% | -4.27% | -0.08% | -- | 2.06% | 19.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2060 | 1.9710 | -0.50% | -2.03% | -1.15% | -- | -- | 3.52% | 21.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2120 | 1.9770 | 0.00% | -- | -0.66% | 2.54% | 20.60% | 4.03% | 22.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2070 | 1.9720 | 0.00% | -- | -1.07% | -- | 20.58% | 3.61% | 22.79% | -- | -- | | 2026-05-28 | 1.2310 | 1.9960 | 0.00% | -- | -- | -- | -- | 5.67% | 24.85% | -- | -- | | 2026-05-22 | 1.2260 | 1.9910 | 0.00% | -- | 1.07% | 0.82% | 21.87% | 5.24% | 22.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2310 | 1.9960 | 0.00% | -- | -- | 1.23% | 21.88% | 5.67% | 23.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2090 | 1.9740 | 0.00% | -2.97% | 2.72% | -0.58% | 19.58% | 3.78% | 22.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2270 | 1.9920 | 0.00% | 0.57% | 4.78% | -- | -- | 5.32% | 24.06% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2420 | 2.0070 | -0.32% | 1.80% | 6.15% | -- | 23.46% | 6.61% | 21.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2460 | 2.0110 | 0.65% | 2.13% | -- | -- | 24.35% | 6.95% | 23.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2380 | 2.0030 | 1.48% | 1.56% | -- | -- | -- | 6.27% | 22.82% | -- | -- | | 2026-04-30 | 1.2200 | 1.9850 | 0.08% | -- | -- | 1.67% | -- | 4.72% | 20.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2190 | 1.9840 | 0.00% | 0.49% | 6.46% | -- | -- | 4.64% | 20.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2060 | 1.9710 | 0.00% | -- | -- | -2.74% | -- | 3.52% | 22.56% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2130 | 1.9780 | 1.25% | 3.23% | -- | -1.22% | -- | 4.12% | 22.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1980 | 1.9630 | 0.00% | 1.78% | -- | -1.64% | 20.52% | 2.83% | 21.01% | -- | -- | | 2026-04-15 | 1.1750 | 1.9400 | -0.17% | 0.43% | 1.29% | -- | -- | 0.86% | 17.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1770 | 1.9420 | 1.12% | -- | 1.47% | -- | 17.70% | 1.03% | 18.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1640 | 1.9290 | -0.60% | -- | 0.34% | -3.48% | 16.52% | -0.09% | 17.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1710 | 1.9360 | 0.09% | -- | -1.60% | -- | -- | 0.52% | 17.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1700 | 1.9350 | 0.00% | 3.72% | -- | -- | -- | 0.43% | 17.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1700 | 1.9350 | 0.00% | -- | -- | -1.93% | 18.78% | 0.43% | 17.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1280 | 1.8930 | 0.00% | -0.79% | -6.85% | -1.66% | 10.37% | -3.18% | 16.17% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1170 | 1.8820 | 0.00% | -- | -- | -2.62% | -- | -4.12% | 15.04% | 开放申购 | 开放赎回 | | 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 |
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