工银信用纯债三个月定开债券A(000078)
2024-11-20
1.6180
0.0062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6180 | 1.6180 |
| 2024-11-19 | 1.6179 | 1.6179 |
| 2024-11-18 | 1.6177 | 1.6177 |
| 2024-11-15 | 1.6179 | 1.6179 |
| 2024-11-14 | 1.6177 | 1.6177 |
| 2024-11-13 | 1.6175 | 1.6175 |
| 2024-11-12 | 1.6176 | 1.6176 |
| 2024-11-11 | 1.6167 | 1.6167 |
| 2024-11-08 | 1.6160 | 1.6160 |
| 2024-11-07 | 1.6155 | 1.6155 |
| 2024-11-06 | 1.6145 | 1.6145 |
| 2024-11-05 | 1.6141 | 1.6141 |
| 2024-11-04 | 1.6137 | 1.6137 |
| 2024-11-01 | 1.6131 | 1.6131 |
| 2024-10-31 | 1.6119 | 1.6119 |
| 2024-10-30 | 1.6115 | 1.6115 |
| 2024-10-29 | 1.6115 | 1.6115 |
| 2024-10-28 | 1.6115 | 1.6115 |
| 2024-10-25 | 1.6118 | 1.6118 |
| 2024-10-24 | 1.6118 | 1.6118 |
| 2024-10-23 | 1.6119 | 1.6119 |
| 2024-10-22 | 1.6130 | 1.6130 |
| 2024-10-21 | 1.6139 | 1.6139 |
| 2024-10-18 | 1.6139 | 1.6139 |
| 2024-10-17 | 1.6140 | 1.6140 |
| 2024-10-16 | 1.6133 | 1.6133 |
| 2024-10-15 | 1.6131 | 1.6131 |
| 2024-10-14 | 1.6118 | 1.6118 |
| 2024-10-11 | 1.6091 | 1.6091 |
| 2024-10-10 | 1.6067 | 1.6067 |
| 2024-10-09 | 1.6045 | 1.6045 |
| 2024-10-08 | 1.6062 | 1.6062 |
| 2024-09-30 | 1.6084 | 1.6084 |
| 2024-09-27 | 1.6122 | 1.6122 |
| 2024-09-26 | 1.6162 | 1.6162 |
| 2024-09-25 | 1.6168 | 1.6168 |
| 2024-09-24 | 1.6153 | 1.6153 |
| 2024-09-23 | 1.6157 | 1.6157 |
| 2024-09-20 | 1.6156 | 1.6156 |
| 2024-09-19 | 1.6157 | 1.6157 |
| 2024-09-18 | 1.6159 | 1.6159 |
| 2024-09-13 | 1.6150 | 1.6150 |
| 2024-09-12 | 1.6144 | 1.6144 |
| 2024-09-11 | 1.6142 | 1.6142 |
| 2024-09-10 | 1.6139 | 1.6139 |
| 2024-09-09 | 1.6138 | 1.6138 |
| 2024-09-06 | 1.6133 | 1.6133 |
| 2024-09-05 | 1.6133 | 1.6133 |
| 2024-09-04 | 1.6130 | 1.6130 |
| 2024-09-03 | 1.6126 | 1.6126 |
| 2024-09-02 | 1.6120 | 1.6120 |
| 2024-08-30 | 1.6106 | 1.6106 |
| 2024-08-29 | 1.6103 | 1.6103 |
| 2024-08-28 | 1.6101 | 1.6101 |
| 2024-08-27 | 1.6097 | 1.6097 |
| 2024-08-26 | 1.6114 | 1.6114 |
| 2024-08-23 | 1.6117 | 1.6117 |
| 2024-08-22 | 1.6119 | 1.6119 |
| 2024-08-21 | 1.6117 | 1.6117 |
| 2024-08-20 | 1.6122 | 1.6122 |
| 2024-08-19 | 1.6122 | 1.6122 |
| 2024-08-16 | 1.6118 | 1.6118 |
| 2024-08-15 | 1.6116 | 1.6116 |
| 2024-08-14 | 1.6120 | 1.6120 |
| 2024-08-13 | 1.6109 | 1.6109 |
| 2024-08-12 | 1.6104 | 1.6104 |
| 2024-08-09 | 1.6128 | 1.6128 |
| 2024-08-08 | 1.6137 | 1.6137 |
| 2024-08-07 | 1.6146 | 1.6146 |
| 2024-08-06 | 1.6142 | 1.6142 |
| 2024-08-05 | 1.6145 | 1.6145 |
| 2024-08-02 | 1.6139 | 1.6139 |
| 2024-08-01 | 1.6133 | 1.6133 |
| 2024-07-31 | 1.6127 | 1.6127 |
| 2024-07-30 | 1.6121 | 1.6121 |
| 2024-07-29 | 1.6118 | 1.6118 |
| 2024-07-26 | 1.6112 | 1.6112 |
| 2024-07-25 | 1.6108 | 1.6108 |
| 2024-07-24 | 1.6102 | 1.6102 |
| 2024-07-23 | 1.6099 | 1.6099 |
| 2024-07-22 | 1.6089 | 1.6089 |
| 2024-07-19 | 1.6080 | 1.6080 |
| 2024-07-18 | 1.6078 | 1.6078 |
| 2024-07-17 | 1.6078 | 1.6078 |
| 2024-07-16 | 1.6076 | 1.6076 |
| 2024-07-15 | 1.6072 | 1.6072 |
| 2024-07-12 | 1.6068 | 1.6068 |
| 2024-07-11 | 1.6061 | 1.6061 |
| 2024-07-10 | 1.6058 | 1.6058 |
| 2024-07-09 | 1.6057 | 1.6057 |
| 2024-07-08 | 1.6051 | 1.6051 |
| 2024-07-05 | 1.6057 | 1.6057 |
| 2024-07-04 | 1.6061 | 1.6061 |
| 2024-07-03 | 1.6058 | 1.6058 |
| 2024-07-02 | 1.6052 | 1.6052 |
| 2024-07-01 | 1.6047 | 1.6047 |
| 2024-06-30 | 1.6054 | 1.6054 |
| 2024-06-28 | 1.6052 | 1.6052 |
| 2024-06-27 | 1.6044 | 1.6044 |
| 2024-06-26 | 1.6037 | 1.6037 |
| 2024-06-25 | 1.6035 | 1.6035 |
| 2024-06-24 | 1.6028 | 1.6028 |
| 2024-06-21 | 1.6026 | 1.6026 |
| 2024-06-20 | 1.6029 | 1.6029 |
| 2024-06-19 | 1.6027 | 1.6027 |
| 2024-06-18 | 1.6024 | 1.6024 |
| 2024-06-17 | 1.6023 | 1.6023 |
| 2024-06-14 | 1.6019 | 1.6019 |
| 2024-06-13 | 1.6016 | 1.6016 |
| 2024-06-12 | 1.6014 | 1.6014 |
| 2024-06-11 | 1.6012 | 1.6012 |
| 2024-06-07 | 1.6005 | 1.6005 |
| 2024-06-06 | 1.6001 | 1.6001 |
| 2024-06-05 | 1.5997 | 1.5997 |
| 2024-06-04 | 1.5992 | 1.5992 |
| 2024-06-03 | 1.5989 | 1.5989 |
| 2024-05-31 | 1.5983 | 1.5983 |
| 2024-05-30 | 1.5982 | 1.5982 |
| 2024-05-29 | 1.5979 | 1.5979 |
| 2024-05-28 | 1.5974 | 1.5974 |
