工银纯债债券B(000403)
2024-12-02
1.1851
0.1606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1851 | 1.5141 |
| 2024-11-29 | 1.1832 | 1.5122 |
| 2024-11-28 | 1.1823 | 1.5113 |
| 2024-11-27 | 1.1817 | 1.5107 |
| 2024-11-26 | 1.1816 | 1.5106 |
| 2024-11-25 | 1.1814 | 1.5104 |
| 2024-11-22 | 1.1808 | 1.5098 |
| 2024-11-21 | 1.1806 | 1.5096 |
| 2024-11-20 | 1.1802 | 1.5092 |
| 2024-11-19 | 1.1803 | 1.5093 |
| 2024-11-18 | 1.1800 | 1.5090 |
| 2024-11-15 | 1.1802 | 1.5092 |
| 2024-11-14 | 1.1801 | 1.5091 |
| 2024-11-13 | 1.1800 | 1.5090 |
| 2024-11-12 | 1.1802 | 1.5092 |
| 2024-11-11 | 1.1796 | 1.5086 |
| 2024-11-08 | 1.1791 | 1.5081 |
| 2024-11-07 | 1.1788 | 1.5078 |
| 2024-11-06 | 1.1782 | 1.5072 |
| 2024-11-05 | 1.1781 | 1.5071 |
| 2024-11-04 | 1.1777 | 1.5067 |
| 2024-11-01 | 1.1773 | 1.5063 |
| 2024-10-31 | 1.1766 | 1.5056 |
| 2024-10-30 | 1.1761 | 1.5051 |
| 2024-10-29 | 1.1761 | 1.5051 |
| 2024-10-28 | 1.1760 | 1.5050 |
| 2024-10-25 | 1.1762 | 1.5052 |
| 2024-10-24 | 1.1762 | 1.5052 |
| 2024-10-23 | 1.1763 | 1.5053 |
| 2024-10-22 | 1.1771 | 1.5061 |
| 2024-10-21 | 1.1778 | 1.5068 |
| 2024-10-18 | 1.1778 | 1.5068 |
| 2024-10-17 | 1.1780 | 1.5070 |
| 2024-10-16 | 1.1774 | 1.5064 |
| 2024-10-15 | 1.1773 | 1.5063 |
| 2024-10-14 | 1.1766 | 1.5056 |
| 2024-10-11 | 1.1746 | 1.5036 |
| 2024-10-10 | 1.1729 | 1.5019 |
| 2024-10-09 | 1.1711 | 1.5001 |
| 2024-10-08 | 1.1720 | 1.5010 |
| 2024-09-30 | 1.1731 | 1.5021 |
| 2024-09-27 | 1.1748 | 1.5038 |
| 2024-09-26 | 1.1766 | 1.5056 |
| 2024-09-25 | 1.1770 | 1.5060 |
| 2024-09-24 | 1.1763 | 1.5053 |
| 2024-09-23 | 1.1765 | 1.5055 |
| 2024-09-20 | 1.1763 | 1.5053 |
| 2024-09-19 | 1.1763 | 1.5053 |
| 2024-09-18 | 1.1764 | 1.5054 |
| 2024-09-13 | 1.1759 | 1.5049 |
| 2024-09-12 | 1.1756 | 1.5046 |
| 2024-09-11 | 1.1755 | 1.5045 |
| 2024-09-10 | 1.1751 | 1.5041 |
| 2024-09-09 | 1.1750 | 1.5040 |
| 2024-09-06 | 1.1748 | 1.5038 |
| 2024-09-05 | 1.1748 | 1.5038 |
| 2024-09-04 | 1.1747 | 1.5037 |
| 2024-09-03 | 1.1745 | 1.5035 |
| 2024-09-02 | 1.1742 | 1.5032 |
| 2024-08-30 | 1.1735 | 1.5025 |
| 2024-08-29 | 1.1733 | 1.5023 |
| 2024-08-28 | 1.1732 | 1.5022 |
| 2024-08-27 | 1.1729 | 1.5019 |
| 2024-08-26 | 1.1737 | 1.5027 |
| 2024-08-23 | 1.1740 | 1.5030 |
| 2024-08-22 | 1.1740 | 1.5030 |
| 2024-08-21 | 1.1740 | 1.5030 |
| 2024-08-20 | 1.1742 | 1.5032 |
| 2024-08-19 | 1.1742 | 1.5032 |
| 2024-08-16 | 1.1739 | 1.5029 |
| 2024-08-15 | 1.1738 | 1.5028 |
| 2024-08-14 | 1.1741 | 1.5031 |
| 2024-08-13 | 1.1735 | 1.5025 |
| 2024-08-12 | 1.1731 | 1.5021 |
| 2024-08-09 | 1.1741 | 1.5031 |
| 2024-08-08 | 1.1746 | 1.5036 |
| 2024-08-07 | 1.1750 | 1.5040 |
| 2024-08-06 | 1.1748 | 1.5038 |
| 2024-08-05 | 1.1750 | 1.5040 |
| 2024-08-02 | 1.1747 | 1.5037 |
| 2024-08-01 | 1.1745 | 1.5035 |
| 2024-07-31 | 1.1741 | 1.5031 |
| 2024-07-30 | 1.1739 | 1.5029 |
| 2024-07-29 | 1.1737 | 1.5027 |
| 2024-07-26 | 1.1734 | 1.5024 |
| 2024-07-25 | 1.1732 | 1.5022 |
| 2024-07-24 | 1.1729 | 1.5019 |
| 2024-07-23 | 1.1729 | 1.5019 |
| 2024-07-22 | 1.1724 | 1.5014 |
| 2024-07-19 | 1.1717 | 1.5007 |
| 2024-07-18 | 1.1716 | 1.5006 |
| 2024-07-17 | 1.1717 | 1.5007 |
| 2024-07-16 | 1.1716 | 1.5006 |
| 2024-07-15 | 1.1715 | 1.5005 |
| 2024-07-12 | 1.1712 | 1.5002 |
| 2024-07-11 | 1.1709 | 1.4999 |
| 2024-07-10 | 1.1708 | 1.4998 |
| 2024-07-09 | 1.1707 | 1.4997 |
| 2024-07-08 | 1.1703 | 1.4993 |
| 2024-07-05 | 1.1708 | 1.4998 |
| 2024-07-04 | 1.1710 | 1.5000 |
| 2024-07-03 | 1.1710 | 1.5000 |
| 2024-07-02 | 1.1707 | 1.4997 |
| 2024-07-01 | 1.1702 | 1.4992 |
| 2024-06-30 | 1.1707 | 1.4997 |
| 2024-06-28 | 1.1706 | 1.4996 |
| 2024-06-27 | 1.1704 | 1.4994 |
| 2024-06-26 | 1.1802 | 1.4991 |
| 2024-06-25 | 1.1799 | 1.4988 |
| 2024-06-24 | 1.1797 | 1.4986 |
| 2024-06-21 | 1.1795 | 1.4984 |
| 2024-06-20 | 1.1796 | 1.4985 |
| 2024-06-19 | 1.1795 | 1.4984 |
| 2024-06-18 | 1.1792 | 1.4981 |
| 2024-06-17 | 1.1791 | 1.4980 |
| 2024-06-14 | 1.1790 | 1.4979 |
| 2024-06-13 | 1.1788 | 1.4977 |
| 2024-06-12 | 1.1788 | 1.4977 |
| 2024-06-11 | 1.1788 | 1.4977 |
| 2024-06-07 | 1.1785 | 1.4974 |
