工银中高等级信用债债券A(000943)
2025-05-30
1.3537
0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3537 | 1.3537 |
| 2025-05-29 | 1.3530 | 1.3530 |
| 2025-05-28 | 1.3538 | 1.3538 |
| 2025-05-27 | 1.3541 | 1.3541 |
| 2025-05-26 | 1.3542 | 1.3542 |
| 2025-05-23 | 1.3538 | 1.3538 |
| 2025-05-22 | 1.3539 | 1.3539 |
| 2025-05-21 | 1.3538 | 1.3538 |
| 2025-05-20 | 1.3536 | 1.3536 |
| 2025-05-19 | 1.3534 | 1.3534 |
| 2025-05-16 | 1.3532 | 1.3532 |
| 2025-05-15 | 1.3537 | 1.3537 |
| 2025-05-14 | 1.3537 | 1.3537 |
| 2025-05-13 | 1.3537 | 1.3537 |
| 2025-05-12 | 1.3532 | 1.3532 |
| 2025-05-09 | 1.3532 | 1.3532 |
| 2025-05-08 | 1.3526 | 1.3526 |
| 2025-05-07 | 1.3514 | 1.3514 |
| 2025-05-06 | 1.3511 | 1.3511 |
| 2025-04-30 | 1.3507 | 1.3507 |
| 2025-04-29 | 1.3502 | 1.3502 |
| 2025-04-28 | 1.3496 | 1.3496 |
| 2025-04-25 | 1.3494 | 1.3494 |
| 2025-04-24 | 1.3495 | 1.3495 |
| 2025-04-23 | 1.3497 | 1.3497 |
| 2025-04-22 | 1.3502 | 1.3502 |
| 2025-04-21 | 1.3501 | 1.3501 |
| 2025-04-18 | 1.3503 | 1.3503 |
| 2025-04-17 | 1.3503 | 1.3503 |
| 2025-04-16 | 1.3505 | 1.3505 |
| 2025-04-15 | 1.3504 | 1.3504 |
| 2025-04-14 | 1.3505 | 1.3505 |
| 2025-04-11 | 1.3505 | 1.3505 |
| 2025-04-10 | 1.3501 | 1.3501 |
| 2025-04-09 | 1.3500 | 1.3500 |
| 2025-04-08 | 1.3498 | 1.3498 |
| 2025-04-07 | 1.3506 | 1.3506 |
| 2025-04-03 | 1.3485 | 1.3485 |
| 2025-04-02 | 1.3470 | 1.3470 |
| 2025-04-01 | 1.3467 | 1.3467 |
| 2025-03-31 | 1.3466 | 1.3466 |
| 2025-03-28 | 1.3463 | 1.3463 |
| 2025-03-27 | 1.3463 | 1.3463 |
| 2025-03-26 | 1.3460 | 1.3460 |
| 2025-03-25 | 1.3458 | 1.3458 |
| 2025-03-24 | 1.3454 | 1.3454 |
| 2025-03-21 | 1.3450 | 1.3450 |
| 2025-03-20 | 1.3445 | 1.3445 |
| 2025-03-19 | 1.3436 | 1.3436 |
| 2025-03-18 | 1.3429 | 1.3429 |
| 2025-03-17 | 1.3426 | 1.3426 |
| 2025-03-14 | 1.3432 | 1.3432 |
| 2025-03-13 | 1.3426 | 1.3426 |
| 2025-03-12 | 1.3413 | 1.3413 |
| 2025-03-11 | 1.3407 | 1.3407 |
| 2025-03-10 | 1.3420 | 1.3420 |
| 2025-03-07 | 1.3426 | 1.3426 |
| 2025-03-06 | 1.3446 | 1.3446 |
| 2025-03-05 | 1.3454 | 1.3454 |
| 2025-03-04 | 1.3450 | 1.3450 |
| 2025-03-03 | 1.3449 | 1.3449 |
| 2025-02-28 | 1.3440 | 1.3440 |
| 2025-02-27 | 1.3440 | 1.3440 |
| 2025-02-26 | 1.3447 | 1.3447 |
| 2025-02-25 | 1.3445 | 1.3445 |
| 2025-02-24 | 1.3448 | 1.3448 |
| 2025-02-21 | 1.3467 | 1.3467 |
| 2025-02-20 | 1.3484 | 1.3484 |
| 2025-02-19 | 1.3496 | 1.3496 |
| 2025-02-18 | 1.3492 | 1.3492 |
| 2025-02-17 | 1.3503 | 1.3503 |
| 2025-02-14 | 1.3512 | 1.3512 |
| 2025-02-13 | 1.3523 | 1.3523 |
| 2025-02-12 | 1.3525 | 1.3525 |
| 2025-02-11 | 1.3525 | 1.3525 |
| 2025-02-10 | 1.3528 | 1.3528 |
| 2025-02-07 | 1.3535 | 1.3535 |
| 2025-02-06 | 1.3531 | 1.3531 |
| 2025-02-05 | 1.3520 | 1.3520 |
| 2025-01-27 | 1.3513 | 1.3513 |
| 2025-01-24 | 1.3500 | 1.3500 |
| 2025-01-23 | 1.3503 | 1.3503 |
| 2025-01-22 | 1.3508 | 1.3508 |
| 2025-01-21 | 1.3503 | 1.3503 |
| 2025-01-20 | 1.3501 | 1.3501 |
| 2025-01-17 | 1.3505 | 1.3505 |
| 2025-01-16 | 1.3509 | 1.3509 |
| 2025-01-15 | 1.3517 | 1.3517 |
| 2025-01-14 | 1.3515 | 1.3515 |
| 2025-01-13 | 1.3512 | 1.3512 |
| 2025-01-10 | 1.3522 | 1.3522 |
| 2025-01-09 | 1.3528 | 1.3528 |
| 2025-01-08 | 1.3540 | 1.3540 |
| 2025-01-07 | 1.3543 | 1.3543 |
| 2025-01-06 | 1.3548 | 1.3548 |
| 2025-01-03 | 1.3547 | 1.3547 |
| 2025-01-02 | 1.3543 | 1.3543 |
| 2024-12-31 | 1.3528 | 1.3528 |
| 2024-12-30 | 1.3513 | 1.3513 |
| 2024-12-27 | 1.3509 | 1.3509 |
| 2024-12-26 | 1.3497 | 1.3497 |
| 2024-12-25 | 1.3498 | 1.3498 |
| 2024-12-24 | 1.3502 | 1.3502 |
| 2024-12-23 | 1.3504 | 1.3504 |
| 2024-12-20 | 1.3496 | 1.3496 |
| 2024-12-19 | 1.3484 | 1.3484 |
| 2024-12-18 | 1.3485 | 1.3485 |
| 2024-12-17 | 1.3490 | 1.3490 |
| 2024-12-16 | 1.3495 | 1.3495 |
| 2024-12-13 | 1.3484 | 1.3484 |
| 2024-12-12 | 1.3469 | 1.3469 |
| 2024-12-11 | 1.3463 | 1.3463 |
| 2024-12-10 | 1.3462 | 1.3462 |
| 2024-12-09 | 1.3444 | 1.3444 |
| 2024-12-06 | 1.3440 | 1.3440 |
| 2024-12-05 | 1.3438 | 1.3438 |
