工银信用纯债三个月定开债券A(000078)
2025-05-30
1.6487
0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6487 | 1.6487 |
| 2025-05-29 | 1.6482 | 1.6482 |
| 2025-05-28 | 1.6493 | 1.6493 |
| 2025-05-27 | 1.6497 | 1.6497 |
| 2025-05-26 | 1.6500 | 1.6500 |
| 2025-05-23 | 1.6496 | 1.6496 |
| 2025-05-22 | 1.6493 | 1.6493 |
| 2025-05-21 | 1.6490 | 1.6490 |
| 2025-05-20 | 1.6487 | 1.6487 |
| 2025-05-19 | 1.6482 | 1.6482 |
| 2025-05-16 | 1.6473 | 1.6473 |
| 2025-05-15 | 1.6479 | 1.6479 |
| 2025-05-14 | 1.6475 | 1.6475 |
| 2025-05-13 | 1.6472 | 1.6472 |
| 2025-05-12 | 1.6463 | 1.6463 |
| 2025-05-09 | 1.6470 | 1.6470 |
| 2025-05-08 | 1.6458 | 1.6458 |
| 2025-05-07 | 1.6444 | 1.6444 |
| 2025-05-06 | 1.6442 | 1.6442 |
| 2025-04-30 | 1.6437 | 1.6437 |
| 2025-04-29 | 1.6430 | 1.6430 |
| 2025-04-28 | 1.6419 | 1.6419 |
| 2025-04-25 | 1.6414 | 1.6414 |
| 2025-04-24 | 1.6416 | 1.6416 |
| 2025-04-23 | 1.6421 | 1.6421 |
| 2025-04-22 | 1.6427 | 1.6427 |
| 2025-04-21 | 1.6425 | 1.6425 |
| 2025-04-18 | 1.6425 | 1.6425 |
| 2025-04-17 | 1.6426 | 1.6426 |
| 2025-04-16 | 1.6428 | 1.6428 |
| 2025-04-15 | 1.6423 | 1.6423 |
| 2025-04-14 | 1.6425 | 1.6425 |
| 2025-04-11 | 1.6423 | 1.6423 |
| 2025-04-10 | 1.6421 | 1.6421 |
| 2025-04-09 | 1.6422 | 1.6422 |
| 2025-04-08 | 1.6423 | 1.6423 |
| 2025-04-07 | 1.6436 | 1.6436 |
| 2025-04-03 | 1.6394 | 1.6394 |
| 2025-04-02 | 1.6367 | 1.6367 |
| 2025-04-01 | 1.6359 | 1.6359 |
| 2025-03-31 | 1.6358 | 1.6358 |
| 2025-03-28 | 1.6356 | 1.6356 |
| 2025-03-27 | 1.6355 | 1.6355 |
| 2025-03-26 | 1.6351 | 1.6351 |
| 2025-03-25 | 1.6345 | 1.6345 |
| 2025-03-24 | 1.6336 | 1.6336 |
| 2025-03-21 | 1.6331 | 1.6331 |
| 2025-03-20 | 1.6325 | 1.6325 |
| 2025-03-19 | 1.6309 | 1.6309 |
| 2025-03-18 | 1.6301 | 1.6301 |
| 2025-03-17 | 1.6295 | 1.6295 |
| 2025-03-14 | 1.6303 | 1.6303 |
| 2025-03-13 | 1.6293 | 1.6293 |
| 2025-03-12 | 1.6282 | 1.6282 |
| 2025-03-11 | 1.6271 | 1.6271 |
| 2025-03-10 | 1.6292 | 1.6292 |
| 2025-03-07 | 1.6300 | 1.6300 |
| 2025-03-06 | 1.6325 | 1.6325 |
| 2025-03-05 | 1.6334 | 1.6334 |
| 2025-03-04 | 1.6330 | 1.6330 |
| 2025-03-03 | 1.6328 | 1.6328 |
| 2025-02-28 | 1.6312 | 1.6312 |
| 2025-02-27 | 1.6312 | 1.6312 |
| 2025-02-26 | 1.6321 | 1.6321 |
| 2025-02-25 | 1.6318 | 1.6318 |
| 2025-02-24 | 1.6324 | 1.6324 |
| 2025-02-21 | 1.6344 | 1.6344 |
| 2025-02-20 | 1.6363 | 1.6363 |
| 2025-02-19 | 1.6377 | 1.6377 |
| 2025-02-18 | 1.6374 | 1.6374 |
| 2025-02-17 | 1.6389 | 1.6389 |
| 2025-02-14 | 1.6398 | 1.6398 |
| 2025-02-13 | 1.6410 | 1.6410 |
| 2025-02-12 | 1.6409 | 1.6409 |
| 2025-02-11 | 1.6412 | 1.6412 |
| 2025-02-10 | 1.6411 | 1.6411 |
| 2025-02-07 | 1.6418 | 1.6418 |
| 2025-02-06 | 1.6412 | 1.6412 |
| 2025-02-05 | 1.6403 | 1.6403 |
| 2025-01-27 | 1.6394 | 1.6394 |
| 2025-01-24 | 1.6381 | 1.6381 |
| 2025-01-23 | 1.6383 | 1.6383 |
| 2025-01-22 | 1.6387 | 1.6387 |
| 2025-01-21 | 1.6384 | 1.6384 |
| 2025-01-20 | 1.6380 | 1.6380 |
| 2025-01-17 | 1.6383 | 1.6383 |
| 2025-01-16 | 1.6391 | 1.6391 |
| 2025-01-15 | 1.6400 | 1.6400 |
| 2025-01-14 | 1.6398 | 1.6398 |
| 2025-01-13 | 1.6399 | 1.6399 |
| 2025-01-10 | 1.6409 | 1.6409 |
| 2025-01-09 | 1.6415 | 1.6415 |
| 2025-01-08 | 1.6427 | 1.6427 |
| 2025-01-07 | 1.6430 | 1.6430 |
| 2025-01-06 | 1.6435 | 1.6435 |
| 2025-01-03 | 1.6431 | 1.6431 |
| 2025-01-02 | 1.6416 | 1.6416 |
| 2024-12-31 | 1.6396 | 1.6396 |
| 2024-12-30 | 1.6377 | 1.6377 |
| 2024-12-27 | 1.6372 | 1.6372 |
| 2024-12-26 | 1.6358 | 1.6358 |
| 2024-12-25 | 1.6359 | 1.6359 |
| 2024-12-24 | 1.6364 | 1.6364 |
| 2024-12-23 | 1.6367 | 1.6367 |
| 2024-12-20 | 1.6359 | 1.6359 |
| 2024-12-19 | 1.6346 | 1.6346 |
| 2024-12-18 | 1.6348 | 1.6348 |
| 2024-12-17 | 1.6353 | 1.6353 |
| 2024-12-16 | 1.6359 | 1.6359 |
| 2024-12-13 | 1.6340 | 1.6340 |
| 2024-12-12 | 1.6322 | 1.6322 |
| 2024-12-11 | 1.6316 | 1.6316 |
| 2024-12-10 | 1.6313 | 1.6313 |
| 2024-12-09 | 1.6284 | 1.6284 |
| 2024-12-06 | 1.6278 | 1.6278 |
| 2024-12-05 | 1.6276 | 1.6276 |
| 2024-12-04 | 1.6272 | 1.6272 |
| 2024-12-03 | 1.6259 | 1.6259 |
