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工银产业债债券A(000045)

2020-02-20     1.48600.3376%
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净值发布日期 单位净值 累计净值
2020-02-191.48101.6320
2020-02-181.48101.6320
2020-02-171.48101.6320
2020-02-141.47601.6270
2020-02-131.47501.6260
2020-02-121.47601.6270
2020-02-111.47301.6240
2020-02-101.47001.6210
2020-02-071.46701.6180
2020-02-061.46701.6180
2020-02-051.46401.6150
2020-02-041.46101.6120
2020-02-031.45301.6040
2020-01-231.46501.6160
2020-01-221.47201.6230
2020-01-211.46901.6200
2020-01-201.47301.6240
2020-01-171.47101.6220
2020-01-161.47101.6220
2020-01-151.47201.6230
2020-01-141.47301.6240
2020-01-131.47301.6240
2020-01-101.47101.6220
2020-01-091.47101.6220
2020-01-081.46701.6180
2020-01-071.46801.6190
2020-01-061.46601.6170
2020-01-031.46701.6180
2020-01-021.46701.6180
2019-12-311.46201.6130
2019-12-301.46101.6120
2019-12-271.45701.6080
2019-12-261.45701.6080
2019-12-251.45501.6060
2019-12-241.45401.6050
2019-12-231.45101.6020
2019-12-201.45301.6040
2019-12-191.45301.6040
2019-12-181.45401.6050
2019-12-171.45301.6040
2019-12-161.45101.6020
2019-12-131.44901.6000
2019-12-121.44501.5960
2019-12-111.44501.5960
2019-12-101.44501.5960
2019-12-091.44401.5950
2019-12-061.44401.5950
2019-12-051.44201.5930
2019-12-041.44001.5910
2019-12-031.44001.5910
2019-12-021.43901.5900
2019-11-291.43901.5900
2019-11-281.44101.5920
2019-11-271.44101.5920
2019-11-261.44101.5920
2019-11-251.44101.5920
2019-11-221.43801.5890
2019-11-211.44001.5910
2019-11-201.44101.5920
2019-11-191.44301.5940
2019-11-181.44001.5910
2019-11-151.43701.5880
2019-11-141.43801.5890
2019-11-131.43801.5890
2019-11-121.43801.5890
2019-11-111.43801.5890
2019-11-081.44101.5920
2019-11-071.44101.5920
2019-11-061.44001.5910
2019-11-051.44101.5920
2019-11-041.43901.5900
2019-11-011.43701.5880
2019-10-311.43301.5840
2019-10-301.43301.5840
2019-10-291.43501.5860
2019-10-281.43601.5870
2019-10-251.43501.5860
2019-10-241.43301.5840
2019-10-231.43401.5850
2019-10-221.43501.5860
2019-10-211.43501.5860
2019-10-181.43501.5860
2019-10-171.43701.5880
2019-10-161.43701.5880
2019-10-151.43801.5890
2019-10-141.44001.5910
2019-10-111.43701.5880
2019-10-101.43501.5860
2019-10-091.43301.5840
2019-10-081.43301.5840
2019-09-301.43001.5810
2019-09-271.43201.5830
2019-09-261.43101.5820
2019-09-251.43301.5840
2019-09-241.43401.5850
2019-09-231.43401.5850
2019-09-201.43601.5870
2019-09-191.43601.5870
2019-09-181.43501.5860
2019-09-171.43401.5850
2019-09-161.43701.5880
2019-09-121.43801.5890
2019-09-111.43601.5870
2019-09-101.43801.5890
2019-09-091.44001.5910
2019-09-061.43801.5890
2019-09-051.43501.5860
2019-09-041.43201.5830
2019-09-031.43001.5810
2019-09-021.43001.5810
2019-08-301.42701.5780
2019-08-291.42601.5770
2019-08-281.42701.5780
2019-08-271.42801.5790
2019-08-261.42501.5760