工银纯债定开(164810)
2024-12-02
1.0533
0.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0533 | 1.5441 |
| 2024-11-29 | 1.0515 | 1.5423 |
| 2024-11-28 | 1.0507 | 1.5415 |
| 2024-11-27 | 1.0501 | 1.5409 |
| 2024-11-26 | 1.0497 | 1.5405 |
| 2024-11-25 | 1.0492 | 1.5400 |
| 2024-11-22 | 1.0486 | 1.5394 |
| 2024-11-21 | 1.0481 | 1.5389 |
| 2024-11-20 | 1.0476 | 1.5384 |
| 2024-11-19 | 1.0475 | 1.5383 |
| 2024-11-18 | 1.0472 | 1.5380 |
| 2024-11-15 | 1.0470 | 1.5378 |
| 2024-11-14 | 1.0466 | 1.5374 |
| 2024-11-13 | 1.0465 | 1.5373 |
| 2024-11-12 | 1.0463 | 1.5371 |
| 2024-11-11 | 1.0457 | 1.5365 |
| 2024-11-08 | 1.0452 | 1.5360 |
| 2024-11-07 | 1.0448 | 1.5356 |
| 2024-11-06 | 1.0445 | 1.5353 |
| 2024-11-05 | 1.0443 | 1.5351 |
| 2024-11-04 | 1.0443 | 1.5351 |
| 2024-11-01 | 1.0440 | 1.5348 |
| 2024-10-31 | 1.0433 | 1.5341 |
| 2024-10-30 | 1.0433 | 1.5341 |
| 2024-10-29 | 1.0434 | 1.5342 |
| 2024-10-28 | 1.0438 | 1.5346 |
| 2024-10-25 | 1.0444 | 1.5352 |
| 2024-10-24 | 1.0447 | 1.5355 |
| 2024-10-23 | 1.0449 | 1.5357 |
| 2024-10-22 | 1.0461 | 1.5369 |
| 2024-10-21 | 1.0467 | 1.5375 |
| 2024-10-18 | 1.0466 | 1.5374 |
| 2024-10-17 | 1.0463 | 1.5371 |
| 2024-10-16 | 1.0455 | 1.5363 |
| 2024-10-15 | 1.0451 | 1.5359 |
| 2024-10-14 | 1.0440 | 1.5348 |
| 2024-10-11 | 1.0405 | 1.5313 |
| 2024-10-10 | 1.0387 | 1.5295 |
| 2024-10-09 | 1.0379 | 1.5287 |
| 2024-10-08 | 1.0420 | 1.5328 |
| 2024-09-30 | 1.0436 | 1.5344 |
| 2024-09-27 | 1.0477 | 1.5385 |
| 2024-09-26 | 1.0496 | 1.5404 |
| 2024-09-25 | 1.0496 | 1.5404 |
| 2024-09-24 | 1.0494 | 1.5402 |
| 2024-09-23 | 1.0494 | 1.5402 |
| 2024-09-20 | 1.0494 | 1.5402 |
| 2024-09-19 | 1.0497 | 1.5405 |
| 2024-09-18 | 1.0497 | 1.5405 |
| 2024-09-13 | 1.0487 | 1.5395 |
| 2024-09-12 | 1.0484 | 1.5392 |
| 2024-09-11 | 1.0484 | 1.5392 |
| 2024-09-10 | 1.0483 | 1.5391 |
| 2024-09-09 | 1.0483 | 1.5391 |
| 2024-09-06 | 1.0481 | 1.5389 |
| 2024-09-05 | 1.0480 | 1.5388 |
| 2024-09-04 | 1.0478 | 1.5386 |
| 2024-09-03 | 1.0475 | 1.5383 |
| 2024-09-02 | 1.0470 | 1.5378 |
| 2024-08-30 | 1.0462 | 1.5370 |
| 2024-08-29 | 1.0460 | 1.5368 |
| 2024-08-28 | 1.0455 | 1.5363 |
| 2024-08-27 | 1.0459 | 1.5367 |
| 2024-08-26 | 1.0468 | 1.5376 |
| 2024-08-23 | 1.0471 | 1.5379 |
| 2024-08-22 | 1.0473 | 1.5381 |
| 2024-08-21 | 1.0475 | 1.5383 |
| 2024-08-20 | 1.0478 | 1.5386 |
| 2024-08-19 | 1.0479 | 1.5387 |
| 2024-08-16 | 1.0477 | 1.5385 |
| 2024-08-15 | 1.0477 | 1.5385 |
| 2024-08-14 | 1.0476 | 1.5384 |
| 2024-08-13 | 1.0471 | 1.5379 |
| 2024-08-12 | 1.0474 | 1.5382 |
| 2024-08-09 | 1.0483 | 1.5391 |
| 2024-08-08 | 1.0487 | 1.5395 |
| 2024-08-07 | 1.0488 | 1.5396 |
| 2024-08-06 | 1.0488 | 1.5396 |
| 2024-08-05 | 1.0489 | 1.5397 |
| 2024-08-02 | 1.0486 | 1.5394 |
| 2024-08-01 | 1.0482 | 1.5390 |
| 2024-07-31 | 1.0479 | 1.5387 |
| 2024-07-30 | 1.0477 | 1.5385 |
| 2024-07-29 | 1.0474 | 1.5382 |
| 2024-07-26 | 1.0469 | 1.5377 |
| 2024-07-25 | 1.0466 | 1.5374 |
| 2024-07-24 | 1.0461 | 1.5369 |
| 2024-07-23 | 1.0459 | 1.5367 |
| 2024-07-22 | 1.0454 | 1.5362 |
| 2024-07-19 | 1.0446 | 1.5354 |
| 2024-07-18 | 1.0445 | 1.5353 |
| 2024-07-17 | 1.0445 | 1.5353 |
| 2024-07-16 | 1.0444 | 1.5352 |
| 2024-07-15 | 1.0441 | 1.5349 |
| 2024-07-12 | 1.0436 | 1.5344 |
| 2024-07-11 | 1.0432 | 1.5340 |
| 2024-07-10 | 1.0430 | 1.5338 |
| 2024-07-09 | 1.0428 | 1.5336 |
| 2024-07-08 | 1.0424 | 1.5332 |
| 2024-07-05 | 1.0430 | 1.5338 |
| 2024-07-04 | 1.0431 | 1.5339 |
| 2024-07-03 | 1.0429 | 1.5337 |
| 2024-07-02 | 1.0425 | 1.5333 |
| 2024-07-01 | 1.0423 | 1.5331 |
| 2024-06-30 | 1.0426 | 1.5334 |
| 2024-06-28 | 1.0425 | 1.5333 |
| 2024-06-27 | 1.0423 | 1.5331 |
| 2024-06-26 | 1.0420 | 1.5328 |
| 2024-06-25 | 1.0417 | 1.5325 |
| 2024-06-24 | 1.0415 | 1.5323 |
| 2024-06-21 | 1.0414 | 1.5322 |
| 2024-06-20 | 1.0415 | 1.5323 |
| 2024-06-19 | 1.0413 | 1.5321 |
| 2024-06-18 | 1.0410 | 1.5318 |
| 2024-06-17 | 1.0409 | 1.5317 |
| 2024-06-14 | 1.0406 | 1.5314 |
| 2024-06-13 | 1.0403 | 1.5311 |
| 2024-06-12 | 1.0402 | 1.5310 |
| 2024-06-11 | 1.0400 | 1.5308 |
| 2024-06-07 | 1.0396 | 1.5304 |
