工银纯债债券D(021220)
2024-11-20
1.1908
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1908 | 1.2041 |
| 2024-11-19 | 1.1908 | 1.2041 |
| 2024-11-18 | 1.1905 | 1.2038 |
| 2024-11-15 | 1.1907 | 1.2040 |
| 2024-11-14 | 1.1906 | 1.2039 |
| 2024-11-13 | 1.1905 | 1.2038 |
| 2024-11-12 | 1.1907 | 1.2040 |
| 2024-11-11 | 1.1900 | 1.2033 |
| 2024-11-08 | 1.1895 | 1.2028 |
| 2024-11-07 | 1.1892 | 1.2025 |
| 2024-11-06 | 1.1885 | 1.2018 |
| 2024-11-05 | 1.1884 | 1.2017 |
| 2024-11-04 | 1.1880 | 1.2013 |
| 2024-11-01 | 1.1876 | 1.2009 |
| 2024-10-31 | 1.1868 | 1.2001 |
| 2024-10-30 | 1.1864 | 1.1997 |
| 2024-10-29 | 1.1863 | 1.1996 |
| 2024-10-28 | 1.1862 | 1.1995 |
| 2024-10-25 | 1.1864 | 1.1997 |
| 2024-10-24 | 1.1863 | 1.1996 |
| 2024-10-23 | 1.1865 | 1.1998 |
| 2024-10-22 | 1.1872 | 1.2005 |
| 2024-10-21 | 1.1879 | 1.2012 |
| 2024-10-18 | 1.1878 | 1.2011 |
| 2024-10-17 | 1.1881 | 1.2014 |
| 2024-10-16 | 1.1874 | 1.2007 |
| 2024-10-15 | 1.1874 | 1.2007 |
| 2024-10-14 | 1.1866 | 1.1999 |
| 2024-10-11 | 1.1846 | 1.1979 |
| 2024-10-10 | 1.1829 | 1.1962 |
| 2024-10-09 | 1.1811 | 1.1944 |
| 2024-10-08 | 1.1819 | 1.1952 |
| 2024-09-30 | 1.1830 | 1.1963 |
| 2024-09-27 | 1.1846 | 1.1979 |
| 2024-09-26 | 1.1864 | 1.1997 |
| 2024-09-25 | 1.1868 | 1.2001 |
| 2024-09-24 | 1.1861 | 1.1994 |
| 2024-09-23 | 1.1862 | 1.1995 |
| 2024-09-20 | 1.1860 | 1.1993 |
| 2024-09-19 | 1.1860 | 1.1993 |
| 2024-09-18 | 1.1860 | 1.1993 |
| 2024-09-13 | 1.1855 | 1.1988 |
| 2024-09-12 | 1.1851 | 1.1984 |
| 2024-09-11 | 1.1850 | 1.1983 |
| 2024-09-10 | 1.1847 | 1.1980 |
| 2024-09-09 | 1.1846 | 1.1979 |
| 2024-09-06 | 1.1843 | 1.1976 |
| 2024-09-05 | 1.1843 | 1.1976 |
| 2024-09-04 | 1.1842 | 1.1975 |
| 2024-09-03 | 1.1839 | 1.1972 |
| 2024-09-02 | 1.1836 | 1.1969 |
| 2024-08-30 | 1.1829 | 1.1962 |
| 2024-08-29 | 1.1827 | 1.1960 |
| 2024-08-28 | 1.1826 | 1.1959 |
| 2024-08-27 | 1.1823 | 1.1956 |
| 2024-08-26 | 1.1830 | 1.1963 |
| 2024-08-23 | 1.1833 | 1.1966 |
| 2024-08-22 | 1.1833 | 1.1966 |
| 2024-08-21 | 1.1833 | 1.1966 |
| 2024-08-20 | 1.1835 | 1.1968 |
| 2024-08-19 | 1.1835 | 1.1968 |
| 2024-08-16 | 1.1832 | 1.1965 |
| 2024-08-15 | 1.1830 | 1.1963 |
| 2024-08-14 | 1.1833 | 1.1966 |
| 2024-08-13 | 1.1826 | 1.1959 |
| 2024-08-12 | 1.1822 | 1.1955 |
| 2024-08-09 | 1.1833 | 1.1966 |
| 2024-08-08 | 1.1837 | 1.1970 |
| 2024-08-07 | 1.1841 | 1.1974 |
| 2024-08-06 | 1.1839 | 1.1972 |
| 2024-08-05 | 1.1840 | 1.1973 |
| 2024-08-02 | 1.1838 | 1.1971 |
| 2024-08-01 | 1.1835 | 1.1968 |
| 2024-07-31 | 1.1832 | 1.1965 |
| 2024-07-30 | 1.1829 | 1.1962 |
| 2024-07-29 | 1.1827 | 1.1960 |
| 2024-07-26 | 1.1823 | 1.1956 |
| 2024-07-25 | 1.1821 | 1.1954 |
| 2024-07-24 | 1.1819 | 1.1952 |
| 2024-07-23 | 1.1818 | 1.1951 |
| 2024-07-22 | 1.1813 | 1.1946 |
| 2024-07-19 | 1.1806 | 1.1939 |
| 2024-07-18 | 1.1805 | 1.1938 |
| 2024-07-17 | 1.1805 | 1.1938 |
| 2024-07-16 | 1.1805 | 1.1938 |
| 2024-07-15 | 1.1803 | 1.1936 |
| 2024-07-12 | 1.1800 | 1.1933 |
| 2024-07-11 | 1.1797 | 1.1930 |
| 2024-07-10 | 1.1795 | 1.1928 |
| 2024-07-09 | 1.1794 | 1.1927 |
| 2024-07-08 | 1.1790 | 1.1923 |
| 2024-07-05 | 1.1794 | 1.1927 |
| 2024-07-04 | 1.1797 | 1.1930 |
| 2024-07-03 | 1.1796 | 1.1929 |
| 2024-07-02 | 1.1793 | 1.1926 |
| 2024-07-01 | 1.1788 | 1.1921 |
| 2024-06-30 | 1.1793 | 1.1926 |
| 2024-06-28 | 1.1791 | 1.1924 |
| 2024-06-27 | 1.1790 | 1.1923 |
| 2024-06-26 | 1.1919 | 1.1919 |
| 2024-06-25 | 1.1916 | 1.1916 |
| 2024-06-24 | 1.1914 | 1.1914 |
| 2024-06-21 | 1.1911 | 1.1911 |
| 2024-06-20 | 1.1912 | 1.1912 |
| 2024-06-19 | 1.1911 | 1.1911 |
| 2024-06-18 | 1.1909 | 1.1909 |
| 2024-06-17 | 1.1907 | 1.1907 |
| 2024-06-14 | 1.1906 | 1.1906 |
| 2024-06-13 | 1.1904 | 1.1904 |
| 2024-06-12 | 1.1903 | 1.1903 |
| 2024-06-11 | 1.1903 | 1.1903 |
| 2024-06-07 | 1.1900 | 1.1900 |
| 2024-06-06 | 1.1899 | 1.1899 |
| 2024-06-05 | 1.1897 | 1.1897 |
| 2024-06-04 | 1.1893 | 1.1893 |
| 2024-06-03 | 1.1892 | 1.1892 |
| 2024-05-31 | 1.1888 | 1.1888 |
| 2024-05-30 | 1.1888 | 1.1888 |
| 2024-05-29 | 1.1887 | 1.1887 |
| 2024-05-28 | 1.1885 | 1.1885 |
