工银中高等级信用债债券B(000944)
2024-11-22
1.2887
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2887 | 1.2887 |
| 2024-11-21 | 1.2883 | 1.2883 |
| 2024-11-20 | 1.2881 | 1.2881 |
| 2024-11-19 | 1.2880 | 1.2880 |
| 2024-11-18 | 1.2880 | 1.2880 |
| 2024-11-15 | 1.2881 | 1.2881 |
| 2024-11-14 | 1.2879 | 1.2879 |
| 2024-11-13 | 1.2880 | 1.2880 |
| 2024-11-12 | 1.2881 | 1.2881 |
| 2024-11-11 | 1.2878 | 1.2878 |
| 2024-11-08 | 1.2875 | 1.2875 |
| 2024-11-07 | 1.2873 | 1.2873 |
| 2024-11-06 | 1.2863 | 1.2863 |
| 2024-11-05 | 1.2861 | 1.2861 |
| 2024-11-04 | 1.2858 | 1.2858 |
| 2024-11-01 | 1.2854 | 1.2854 |
| 2024-10-31 | 1.2846 | 1.2846 |
| 2024-10-30 | 1.2844 | 1.2844 |
| 2024-10-29 | 1.2842 | 1.2842 |
| 2024-10-28 | 1.2842 | 1.2842 |
| 2024-10-25 | 1.2842 | 1.2842 |
| 2024-10-24 | 1.2845 | 1.2845 |
| 2024-10-23 | 1.2846 | 1.2846 |
| 2024-10-22 | 1.2854 | 1.2854 |
| 2024-10-21 | 1.2859 | 1.2859 |
| 2024-10-18 | 1.2860 | 1.2860 |
| 2024-10-17 | 1.2860 | 1.2860 |
| 2024-10-16 | 1.2858 | 1.2858 |
| 2024-10-15 | 1.2858 | 1.2858 |
| 2024-10-14 | 1.2853 | 1.2853 |
| 2024-10-11 | 1.2840 | 1.2840 |
| 2024-10-10 | 1.2820 | 1.2820 |
| 2024-10-09 | 1.2802 | 1.2802 |
| 2024-10-08 | 1.2811 | 1.2811 |
| 2024-09-30 | 1.2827 | 1.2827 |
| 2024-09-27 | 1.2854 | 1.2854 |
| 2024-09-26 | 1.2877 | 1.2877 |
| 2024-09-25 | 1.2879 | 1.2879 |
| 2024-09-24 | 1.2869 | 1.2869 |
| 2024-09-23 | 1.2870 | 1.2870 |
| 2024-09-20 | 1.2869 | 1.2869 |
| 2024-09-19 | 1.2870 | 1.2870 |
| 2024-09-18 | 1.2872 | 1.2872 |
| 2024-09-13 | 1.2866 | 1.2866 |
| 2024-09-12 | 1.2862 | 1.2862 |
| 2024-09-11 | 1.2860 | 1.2860 |
| 2024-09-10 | 1.2856 | 1.2856 |
| 2024-09-09 | 1.2855 | 1.2855 |
| 2024-09-06 | 1.2852 | 1.2852 |
| 2024-09-05 | 1.2852 | 1.2852 |
| 2024-09-04 | 1.2849 | 1.2849 |
| 2024-09-03 | 1.2847 | 1.2847 |
| 2024-09-02 | 1.2844 | 1.2844 |
| 2024-08-30 | 1.2834 | 1.2834 |
| 2024-08-29 | 1.2832 | 1.2832 |
| 2024-08-28 | 1.2829 | 1.2829 |
| 2024-08-27 | 1.2824 | 1.2824 |
| 2024-08-26 | 1.2836 | 1.2836 |
| 2024-08-23 | 1.2837 | 1.2837 |
| 2024-08-22 | 1.2840 | 1.2840 |
| 2024-08-21 | 1.2839 | 1.2839 |
| 2024-08-20 | 1.2845 | 1.2845 |
| 2024-08-19 | 1.2844 | 1.2844 |
| 2024-08-16 | 1.2843 | 1.2843 |
| 2024-08-15 | 1.2839 | 1.2839 |
| 2024-08-14 | 1.2846 | 1.2846 |
| 2024-08-13 | 1.2833 | 1.2833 |
| 2024-08-12 | 1.2824 | 1.2824 |
| 2024-08-09 | 1.2851 | 1.2851 |
| 2024-08-08 | 1.2862 | 1.2862 |
| 2024-08-07 | 1.2872 | 1.2872 |
| 2024-08-06 | 1.2867 | 1.2867 |
| 2024-08-05 | 1.2871 | 1.2871 |
| 2024-08-02 | 1.2866 | 1.2866 |
| 2024-08-01 | 1.2860 | 1.2860 |
| 2024-07-31 | 1.2854 | 1.2854 |
| 2024-07-30 | 1.2848 | 1.2848 |
| 2024-07-29 | 1.2847 | 1.2847 |
| 2024-07-26 | 1.2842 | 1.2842 |
| 2024-07-25 | 1.2838 | 1.2838 |
| 2024-07-24 | 1.2834 | 1.2834 |
| 2024-07-23 | 1.2833 | 1.2833 |
| 2024-07-22 | 1.2827 | 1.2827 |
| 2024-07-19 | 1.2819 | 1.2819 |
| 2024-07-18 | 1.2817 | 1.2817 |
| 2024-07-17 | 1.2818 | 1.2818 |
| 2024-07-16 | 1.2817 | 1.2817 |
| 2024-07-15 | 1.2816 | 1.2816 |
| 2024-07-12 | 1.2813 | 1.2813 |
| 2024-07-11 | 1.2808 | 1.2808 |
| 2024-07-10 | 1.2807 | 1.2807 |
| 2024-07-09 | 1.2805 | 1.2805 |
| 2024-07-08 | 1.2800 | 1.2800 |
| 2024-07-05 | 1.2807 | 1.2807 |
| 2024-07-04 | 1.2811 | 1.2811 |
| 2024-07-03 | 1.2809 | 1.2809 |
| 2024-07-02 | 1.2804 | 1.2804 |
| 2024-07-01 | 1.2802 | 1.2802 |
| 2024-06-30 | 1.2805 | 1.2805 |
| 2024-06-28 | 1.2804 | 1.2804 |
| 2024-06-27 | 1.2801 | 1.2801 |
| 2024-06-26 | 1.2795 | 1.2795 |
| 2024-06-25 | 1.2794 | 1.2794 |
| 2024-06-24 | 1.2791 | 1.2791 |
| 2024-06-21 | 1.2788 | 1.2788 |
| 2024-06-20 | 1.2791 | 1.2791 |
| 2024-06-19 | 1.2790 | 1.2790 |
| 2024-06-18 | 1.2788 | 1.2788 |
| 2024-06-17 | 1.2787 | 1.2787 |
| 2024-06-14 | 1.2785 | 1.2785 |
| 2024-06-13 | 1.2783 | 1.2783 |
| 2024-06-12 | 1.2783 | 1.2783 |
| 2024-06-11 | 1.2782 | 1.2782 |
| 2024-06-07 | 1.2778 | 1.2778 |
| 2024-06-06 | 1.2776 | 1.2776 |
| 2024-06-05 | 1.2773 | 1.2773 |
| 2024-06-04 | 1.2768 | 1.2768 |
| 2024-06-03 | 1.2766 | 1.2766 |
| 2024-05-31 | 1.2761 | 1.2761 |
| 2024-05-30 | 1.2761 | 1.2761 |
