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工银纯债债券B(000403)

2024-03-28     1.16950.0171%
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净值发布日期 单位净值 累计净值
2024-03-281.16951.4884
2024-03-271.16931.4882
2024-03-261.16881.4877
2024-03-251.16881.4877
2024-03-221.16891.4878
2024-03-211.16891.4878
2024-03-201.16861.4875
2024-03-191.16871.4876
2024-03-181.16831.4872
2024-03-151.16771.4866
2024-03-141.16741.4863
2024-03-131.16771.4866
2024-03-121.16801.4869
2024-03-111.16871.4876
2024-03-081.16891.4878
2024-03-071.16901.4879
2024-03-061.16891.4878
2024-03-051.16841.4873
2024-03-041.16831.4872
2024-03-011.16801.4869
2024-02-291.16861.4875
2024-02-281.16831.4872
2024-02-271.16811.4870
2024-02-261.16791.4868
2024-02-231.16751.4864
2024-02-221.16691.4858
2024-02-211.16631.4852
2024-02-201.16591.4848
2024-02-191.16531.4842
2024-02-081.16441.4833
2024-02-071.16431.4832
2024-02-061.16401.4829
2024-02-051.16441.4833
2024-02-021.16361.4825
2024-02-011.16351.4824
2024-01-311.16331.4822
2024-01-301.16271.4816
2024-01-291.16191.4808
2024-01-261.16151.4804
2024-01-251.16131.4802
2024-01-241.16091.4798
2024-01-231.16081.4797
2024-01-221.16091.4798
2024-01-191.16021.4791
2024-01-181.15971.4786
2024-01-171.15941.4783
2024-01-161.15911.4780
2024-01-151.15921.4781
2024-01-121.15901.4779
2024-01-111.15931.4782
2024-01-101.15941.4783
2024-01-091.15961.4785
2024-01-081.15891.4778
2024-01-051.15851.4774
2024-01-041.15781.4767
2024-01-031.15741.4763
2024-01-021.15771.4766
2023-12-311.15801.4769
2023-12-291.15781.4767
2023-12-281.15711.4760
2023-12-271.15641.4753
2023-12-261.15511.4740
2023-12-251.15421.4731
2023-12-221.15351.4724
2023-12-211.15301.4719
2023-12-201.15251.4714
2023-12-191.15271.4716
2023-12-181.15251.4714
2023-12-151.15191.4708
2023-12-141.16621.4699
2023-12-131.16551.4692
2023-12-121.16451.4682
2023-12-111.16441.4681
2023-12-081.16381.4675
2023-12-071.16371.4674
2023-12-061.16351.4672
2023-12-051.16381.4675
2023-12-041.16411.4678
2023-12-011.16451.4682
2023-11-301.16441.4681
2023-11-291.16391.4676
2023-11-281.16401.4677
2023-11-271.16391.4676
2023-11-241.16441.4681
2023-11-231.16421.4679
2023-11-221.16511.4688
2023-11-211.16561.4693
2023-11-201.16571.4694
2023-11-171.16571.4694
2023-11-161.16531.4690
2023-11-151.16481.4685
2023-11-141.16461.4683
2023-11-131.16471.4684
2023-11-101.16411.4678
2023-11-091.16391.4676
2023-11-081.16361.4673
2023-11-071.16361.4673
2023-11-061.16371.4674
2023-11-031.16341.4671
2023-11-021.16331.4670
2023-11-011.16231.4660
2023-10-311.16231.4660
2023-10-301.16161.4653
2023-10-271.16111.4648
2023-10-261.16091.4646
2023-10-251.16061.4643
2023-10-241.15981.4635
2023-10-231.16051.4642
2023-10-201.15981.4635
2023-10-191.15971.4634
2023-10-181.16131.4650
2023-10-171.16171.4654
2023-10-161.16231.4660
2023-10-131.16221.4659
2023-10-121.16171.4654
2023-10-111.16171.4654
2023-10-101.16281.4665
2023-10-091.16351.4672