工银纯债定开(164810)
2025-06-12
1.0158
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0158 | 1.5616 |
| 2025-06-11 | 1.0156 | 1.5614 |
| 2025-06-10 | 1.0154 | 1.5612 |
| 2025-06-09 | 1.0151 | 1.5609 |
| 2025-06-06 | 1.0149 | 1.5607 |
| 2025-06-05 | 1.0145 | 1.5603 |
| 2025-06-04 | 1.0144 | 1.5602 |
| 2025-06-03 | 1.0143 | 1.5601 |
| 2025-05-30 | 1.0143 | 1.5601 |
| 2025-05-29 | 1.0141 | 1.5599 |
| 2025-05-28 | 1.0144 | 1.5602 |
| 2025-05-27 | 1.0144 | 1.5602 |
| 2025-05-26 | 1.0143 | 1.5601 |
| 2025-05-23 | 1.0140 | 1.5598 |
| 2025-05-22 | 1.0138 | 1.5596 |
| 2025-05-21 | 1.0136 | 1.5594 |
| 2025-05-20 | 1.0134 | 1.5592 |
| 2025-05-19 | 1.0132 | 1.5590 |
| 2025-05-16 | 1.0130 | 1.5588 |
| 2025-05-15 | 1.0131 | 1.5589 |
| 2025-05-14 | 1.0128 | 1.5586 |
| 2025-05-13 | 1.0125 | 1.5583 |
| 2025-05-12 | 1.0122 | 1.5580 |
| 2025-05-09 | 1.0122 | 1.5580 |
| 2025-05-08 | 1.0117 | 1.5575 |
| 2025-05-07 | 1.0112 | 1.5570 |
| 2025-05-06 | 1.0112 | 1.5570 |
| 2025-04-30 | 1.0108 | 1.5566 |
| 2025-04-29 | 1.0105 | 1.5563 |
| 2025-04-28 | 1.0102 | 1.5560 |
| 2025-04-25 | 1.0099 | 1.5557 |
| 2025-04-24 | 1.0099 | 1.5557 |
| 2025-04-23 | 1.0101 | 1.5559 |
| 2025-04-22 | 1.0104 | 1.5562 |
| 2025-04-21 | 1.0104 | 1.5562 |
| 2025-04-18 | 1.0104 | 1.5562 |
| 2025-04-17 | 1.0104 | 1.5562 |
| 2025-04-16 | 1.0104 | 1.5562 |
| 2025-04-15 | 1.0103 | 1.5561 |
| 2025-04-14 | 1.0102 | 1.5560 |
| 2025-04-11 | 1.0101 | 1.5559 |
| 2025-04-10 | 1.0097 | 1.5555 |
| 2025-04-09 | 1.0099 | 1.5557 |
| 2025-04-08 | 1.0100 | 1.5558 |
| 2025-04-07 | 1.0100 | 1.5558 |
| 2025-04-03 | 1.0080 | 1.5538 |
| 2025-04-02 | 1.0064 | 1.5522 |
| 2025-04-01 | 1.0061 | 1.5519 |
| 2025-03-31 | 1.0060 | 1.5518 |
| 2025-03-28 | 1.0057 | 1.5515 |
| 2025-03-27 | 1.0054 | 1.5512 |
| 2025-03-26 | 1.0052 | 1.5510 |
| 2025-03-25 | 1.0048 | 1.5506 |
| 2025-03-24 | 1.0040 | 1.5498 |
| 2025-03-21 | 1.0033 | 1.5491 |
| 2025-03-20 | 1.0026 | 1.5484 |
| 2025-03-19 | 1.0017 | 1.5475 |
| 2025-03-18 | 1.0011 | 1.5469 |
| 2025-03-17 | 1.0010 | 1.5468 |
| 2025-03-14 | 1.0014 | 1.5472 |
| 2025-03-13 | 1.0008 | 1.5466 |
| 2025-03-12 | 1.0001 | 1.5459 |
| 2025-03-11 | 1.0000 | 1.5458 |
| 2025-03-10 | 1.0011 | 1.5469 |
| 2025-03-07 | 1.0017 | 1.5475 |
| 2025-03-06 | 1.0029 | 1.5487 |
| 2025-03-05 | 1.0032 | 1.5490 |
| 2025-03-04 | 1.0030 | 1.5488 |
| 2025-03-03 | 1.0027 | 1.5485 |
| 2025-02-28 | 1.0023 | 1.5481 |
| 2025-02-27 | 1.0025 | 1.5483 |
| 2025-02-26 | 1.0029 | 1.5487 |
| 2025-02-25 | 1.0030 | 1.5488 |
| 2025-02-24 | 1.0035 | 1.5493 |
| 2025-02-21 | 1.0043 | 1.5501 |
| 2025-02-20 | 1.0054 | 1.5512 |
| 2025-02-19 | 1.0059 | 1.5517 |
| 2025-02-18 | 1.0060 | 1.5518 |
| 2025-02-17 | 1.0067 | 1.5525 |
| 2025-02-14 | 1.0072 | 1.5530 |
| 2025-02-13 | 1.0076 | 1.5534 |
| 2025-02-12 | 1.0076 | 1.5534 |
| 2025-02-11 | 1.0076 | 1.5534 |
| 2025-02-10 | 1.0077 | 1.5535 |
| 2025-02-07 | 1.0077 | 1.5535 |
| 2025-02-06 | 1.0072 | 1.5530 |
| 2025-02-05 | 1.0067 | 1.5525 |
| 2025-01-27 | 1.0062 | 1.5520 |
| 2025-01-24 | 1.0056 | 1.5514 |
| 2025-01-23 | 1.0058 | 1.5516 |
| 2025-01-22 | 1.0060 | 1.5518 |
| 2025-01-21 | 1.0059 | 1.5517 |
| 2025-01-20 | 1.0060 | 1.5518 |
| 2025-01-17 | 1.0063 | 1.5521 |
| 2025-01-16 | 1.0069 | 1.5527 |
| 2025-01-15 | 1.0074 | 1.5532 |
| 2025-01-14 | 1.0073 | 1.5531 |
| 2025-01-13 | 1.0626 | 1.5534 |
| 2025-01-10 | 1.0626 | 1.5534 |
| 2025-01-09 | 1.0631 | 1.5539 |
| 2025-01-08 | 1.0634 | 1.5542 |
| 2025-01-07 | 1.0635 | 1.5543 |
| 2025-01-06 | 1.0635 | 1.5543 |
| 2025-01-03 | 1.0631 | 1.5539 |
| 2025-01-02 | 1.0623 | 1.5531 |
| 2024-12-31 | 1.0611 | 1.5519 |
| 2024-12-30 | 1.0603 | 1.5511 |
| 2024-12-27 | 1.0599 | 1.5507 |
| 2024-12-26 | 1.0594 | 1.5502 |
| 2024-12-25 | 1.0595 | 1.5503 |
| 2024-12-24 | 1.0598 | 1.5506 |
| 2024-12-23 | 1.0601 | 1.5509 |
| 2024-12-20 | 1.0596 | 1.5504 |
| 2024-12-19 | 1.0591 | 1.5499 |
| 2024-12-18 | 1.0593 | 1.5501 |
| 2024-12-17 | 1.0597 | 1.5505 |
| 2024-12-16 | 1.0599 | 1.5507 |
