工银信用纯债一年定开债券A(000074)
2024-12-02
1.8070
0.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8070 | 1.8070 |
| 2024-11-29 | 1.8040 | 1.8040 |
| 2024-11-28 | 1.8020 | 1.8020 |
| 2024-11-27 | 1.8020 | 1.8020 |
| 2024-11-26 | 1.8010 | 1.8010 |
| 2024-11-25 | 1.8010 | 1.8010 |
| 2024-11-22 | 1.8000 | 1.8000 |
| 2024-11-21 | 1.7990 | 1.7990 |
| 2024-11-20 | 1.7990 | 1.7990 |
| 2024-11-19 | 1.7990 | 1.7990 |
| 2024-11-18 | 1.7990 | 1.7990 |
| 2024-11-15 | 1.7990 | 1.7990 |
| 2024-11-14 | 1.7980 | 1.7980 |
| 2024-11-13 | 1.7980 | 1.7980 |
| 2024-11-12 | 1.7980 | 1.7980 |
| 2024-11-11 | 1.7980 | 1.7980 |
| 2024-11-08 | 1.7970 | 1.7970 |
| 2024-11-07 | 1.7960 | 1.7960 |
| 2024-11-06 | 1.7950 | 1.7950 |
| 2024-11-05 | 1.7940 | 1.7940 |
| 2024-11-04 | 1.7940 | 1.7940 |
| 2024-11-01 | 1.7930 | 1.7930 |
| 2024-10-31 | 1.7910 | 1.7910 |
| 2024-10-30 | 1.7910 | 1.7910 |
| 2024-10-29 | 1.7910 | 1.7910 |
| 2024-10-28 | 1.7910 | 1.7910 |
| 2024-10-25 | 1.7920 | 1.7920 |
| 2024-10-24 | 1.7920 | 1.7920 |
| 2024-10-23 | 1.7920 | 1.7920 |
| 2024-10-22 | 1.7940 | 1.7940 |
| 2024-10-21 | 1.7950 | 1.7950 |
| 2024-10-18 | 1.7950 | 1.7950 |
| 2024-10-17 | 1.7950 | 1.7950 |
| 2024-10-16 | 1.7940 | 1.7940 |
| 2024-10-15 | 1.7930 | 1.7930 |
| 2024-10-14 | 1.7920 | 1.7920 |
| 2024-10-11 | 1.7870 | 1.7870 |
| 2024-10-10 | 1.7830 | 1.7830 |
| 2024-10-09 | 1.7810 | 1.7810 |
| 2024-10-08 | 1.7850 | 1.7850 |
| 2024-09-30 | 1.7870 | 1.7870 |
| 2024-09-27 | 1.7930 | 1.7930 |
| 2024-09-26 | 1.7960 | 1.7960 |
| 2024-09-25 | 1.7960 | 1.7960 |
| 2024-09-24 | 1.7950 | 1.7950 |
| 2024-09-23 | 1.7950 | 1.7950 |
| 2024-09-20 | 1.7950 | 1.7950 |
| 2024-09-19 | 1.7950 | 1.7950 |
| 2024-09-18 | 1.7950 | 1.7950 |
| 2024-09-13 | 1.7940 | 1.7940 |
| 2024-09-12 | 1.7940 | 1.7940 |
| 2024-09-11 | 1.7940 | 1.7940 |
| 2024-09-10 | 1.7930 | 1.7930 |
| 2024-09-09 | 1.7940 | 1.7940 |
| 2024-09-06 | 1.7930 | 1.7930 |
| 2024-09-05 | 1.7930 | 1.7930 |
| 2024-09-04 | 1.7930 | 1.7930 |
| 2024-09-03 | 1.7920 | 1.7920 |
| 2024-09-02 | 1.7920 | 1.7920 |
| 2024-08-30 | 1.7900 | 1.7900 |
| 2024-08-29 | 1.7900 | 1.7900 |
| 2024-08-28 | 1.7890 | 1.7890 |
| 2024-08-27 | 1.7890 | 1.7890 |
| 2024-08-26 | 1.7910 | 1.7910 |
| 2024-08-23 | 1.7920 | 1.7920 |
| 2024-08-22 | 1.7920 | 1.7920 |
| 2024-08-21 | 1.7920 | 1.7920 |
| 2024-08-20 | 1.7930 | 1.7930 |
| 2024-08-19 | 1.7940 | 1.7940 |
| 2024-08-16 | 1.7930 | 1.7930 |
| 2024-08-15 | 1.7930 | 1.7930 |
| 2024-08-14 | 1.7930 | 1.7930 |
| 2024-08-13 | 1.7920 | 1.7920 |
| 2024-08-12 | 1.7920 | 1.7920 |
| 2024-08-09 | 1.7940 | 1.7940 |
| 2024-08-08 | 1.7950 | 1.7950 |
| 2024-08-07 | 1.7960 | 1.7960 |
| 2024-08-06 | 1.7960 | 1.7960 |
| 2024-08-05 | 1.7960 | 1.7960 |
| 2024-08-02 | 1.7950 | 1.7950 |
| 2024-08-01 | 1.7950 | 1.7950 |
| 2024-07-31 | 1.7940 | 1.7940 |
| 2024-07-30 | 1.7940 | 1.7940 |
| 2024-07-29 | 1.7930 | 1.7930 |
| 2024-07-26 | 1.7930 | 1.7930 |
| 2024-07-25 | 1.7920 | 1.7920 |
| 2024-07-24 | 1.7920 | 1.7920 |
| 2024-07-23 | 1.7910 | 1.7910 |
| 2024-07-22 | 1.7900 | 1.7900 |
| 2024-07-19 | 1.7890 | 1.7890 |
| 2024-07-18 | 1.7890 | 1.7890 |
| 2024-07-17 | 1.7890 | 1.7890 |
| 2024-07-16 | 1.7890 | 1.7890 |
| 2024-07-15 | 1.7880 | 1.7880 |
| 2024-07-12 | 1.7870 | 1.7870 |
| 2024-07-11 | 1.7870 | 1.7870 |
| 2024-07-10 | 1.7860 | 1.7860 |
| 2024-07-09 | 1.7860 | 1.7860 |
| 2024-07-08 | 1.7860 | 1.7860 |
| 2024-07-05 | 1.7860 | 1.7860 |
| 2024-07-04 | 1.7870 | 1.7870 |
| 2024-07-03 | 1.7860 | 1.7860 |
| 2024-07-02 | 1.7860 | 1.7860 |
| 2024-07-01 | 1.7850 | 1.7850 |
| 2024-06-30 | 1.7860 | 1.7860 |
| 2024-06-28 | 1.7860 | 1.7860 |
| 2024-06-27 | 1.7850 | 1.7850 |
| 2024-06-26 | 1.7850 | 1.7850 |
| 2024-06-25 | 1.7840 | 1.7840 |
| 2024-06-24 | 1.7840 | 1.7840 |
| 2024-06-21 | 1.7840 | 1.7840 |
| 2024-06-20 | 1.7840 | 1.7840 |
| 2024-06-19 | 1.7840 | 1.7840 |
| 2024-06-18 | 1.7830 | 1.7830 |
| 2024-06-17 | 1.7830 | 1.7830 |
| 2024-06-14 | 1.7830 | 1.7830 |
| 2024-06-13 | 1.7820 | 1.7820 |
| 2024-06-12 | 1.7820 | 1.7820 |
| 2024-06-11 | 1.7820 | 1.7820 |
| 2024-06-07 | 1.7810 | 1.7810 |
