工银信用纯债债券B(485019)
2025-02-05
1.4080
0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.4080 | 1.4440 |
| 2025-01-27 | 1.4074 | 1.4434 |
| 2025-01-24 | 1.4063 | 1.4423 |
| 2025-01-23 | 1.4066 | 1.4426 |
| 2025-01-22 | 1.4071 | 1.4431 |
| 2025-01-21 | 1.4068 | 1.4428 |
| 2025-01-20 | 1.4069 | 1.4429 |
| 2025-01-17 | 1.4074 | 1.4434 |
| 2025-01-16 | 1.4079 | 1.4439 |
| 2025-01-15 | 1.4086 | 1.4446 |
| 2025-01-14 | 1.4084 | 1.4444 |
| 2025-01-13 | 1.4088 | 1.4448 |
| 2025-01-10 | 1.4092 | 1.4452 |
| 2025-01-09 | 1.4098 | 1.4458 |
| 2025-01-08 | 1.4102 | 1.4462 |
| 2025-01-07 | 1.4101 | 1.4461 |
| 2025-01-06 | 1.4101 | 1.4461 |
| 2025-01-03 | 1.4096 | 1.4456 |
| 2025-01-02 | 1.4086 | 1.4446 |
| 2024-12-31 | 1.4071 | 1.4431 |
| 2024-12-30 | 1.4062 | 1.4422 |
| 2024-12-27 | 1.4059 | 1.4419 |
| 2024-12-26 | 1.4052 | 1.4412 |
| 2024-12-25 | 1.4054 | 1.4414 |
| 2024-12-24 | 1.4059 | 1.4419 |
| 2024-12-23 | 1.4062 | 1.4422 |
| 2024-12-20 | 1.4056 | 1.4416 |
| 2024-12-19 | 1.4051 | 1.4411 |
| 2024-12-18 | 1.4055 | 1.4415 |
| 2024-12-17 | 1.4058 | 1.4418 |
| 2024-12-16 | 1.4060 | 1.4420 |
| 2024-12-13 | 1.4048 | 1.4408 |
| 2024-12-12 | 1.4036 | 1.4396 |
| 2024-12-11 | 1.4032 | 1.4392 |
| 2024-12-10 | 1.4032 | 1.4392 |
| 2024-12-09 | 1.4013 | 1.4373 |
| 2024-12-06 | 1.4008 | 1.4368 |
| 2024-12-05 | 1.4003 | 1.4363 |
| 2024-12-04 | 1.3995 | 1.4355 |
| 2024-12-03 | 1.3986 | 1.4346 |
| 2024-12-02 | 1.3979 | 1.4339 |
| 2024-11-29 | 1.3957 | 1.4317 |
| 2024-11-28 | 1.3947 | 1.4307 |
| 2024-11-27 | 1.3941 | 1.4301 |
| 2024-11-26 | 1.3935 | 1.4295 |
| 2024-11-25 | 1.3927 | 1.4287 |
| 2024-11-22 | 1.3919 | 1.4279 |
| 2024-11-21 | 1.3913 | 1.4273 |
| 2024-11-20 | 1.3908 | 1.4268 |
| 2024-11-19 | 1.3903 | 1.4263 |
| 2024-11-18 | 1.3901 | 1.4261 |
| 2024-11-15 | 1.3898 | 1.4258 |
| 2024-11-14 | 1.3893 | 1.4253 |
| 2024-11-13 | 1.3891 | 1.4251 |
| 2024-11-12 | 1.3887 | 1.4247 |
| 2024-11-11 | 1.3879 | 1.4239 |
| 2024-11-08 | 1.3873 | 1.4233 |
| 2024-11-07 | 1.3870 | 1.4230 |
| 2024-11-06 | 1.3866 | 1.4226 |
| 2024-11-05 | 1.3864 | 1.4224 |
| 2024-11-04 | 1.3864 | 1.4224 |
| 2024-11-01 | 1.3861 | 1.4221 |
| 2024-10-31 | 1.3853 | 1.4213 |
| 2024-10-30 | 1.3853 | 1.4213 |
| 2024-10-29 | 1.3856 | 1.4216 |
| 2024-10-28 | 1.3861 | 1.4221 |
| 2024-10-25 | 1.3868 | 1.4228 |
| 2024-10-24 | 1.3874 | 1.4234 |
| 2024-10-23 | 1.3876 | 1.4236 |
| 2024-10-22 | 1.3889 | 1.4249 |
| 2024-10-21 | 1.3895 | 1.4255 |
| 2024-10-18 | 1.3895 | 1.4255 |
| 2024-10-17 | 1.3891 | 1.4251 |
| 2024-10-16 | 1.3883 | 1.4243 |
| 2024-10-15 | 1.3874 | 1.4234 |
| 2024-10-14 | 1.3859 | 1.4219 |
| 2024-10-11 | 1.3817 | 1.4177 |
| 2024-10-10 | 1.3796 | 1.4156 |
| 2024-10-09 | 1.3788 | 1.4148 |
| 2024-10-08 | 1.3836 | 1.4196 |
| 2024-09-30 | 1.3859 | 1.4219 |
| 2024-09-27 | 1.3917 | 1.4277 |
| 2024-09-26 | 1.3942 | 1.4302 |
| 2024-09-25 | 1.3944 | 1.4304 |
| 2024-09-24 | 1.3941 | 1.4301 |
| 2024-09-23 | 1.3943 | 1.4303 |
| 2024-09-20 | 1.3945 | 1.4305 |
| 2024-09-19 | 1.3948 | 1.4308 |
| 2024-09-18 | 1.3950 | 1.4310 |
| 2024-09-13 | 1.3945 | 1.4305 |
| 2024-09-12 | 1.3944 | 1.4304 |
| 2024-09-11 | 1.3944 | 1.4304 |
| 2024-09-10 | 1.3943 | 1.4303 |
| 2024-09-09 | 1.3944 | 1.4304 |
| 2024-09-06 | 1.3943 | 1.4303 |
| 2024-09-05 | 1.3941 | 1.4301 |
| 2024-09-04 | 1.3938 | 1.4298 |
| 2024-09-03 | 1.3935 | 1.4295 |
| 2024-09-02 | 1.3930 | 1.4290 |
| 2024-08-30 | 1.3922 | 1.4282 |
| 2024-08-29 | 1.3920 | 1.4280 |
| 2024-08-28 | 1.3915 | 1.4275 |
| 2024-08-27 | 1.3918 | 1.4278 |
| 2024-08-26 | 1.3936 | 1.4296 |
| 2024-08-23 | 1.3944 | 1.4304 |
| 2024-08-22 | 1.3950 | 1.4310 |
| 2024-08-21 | 1.3952 | 1.4312 |
| 2024-08-20 | 1.3958 | 1.4318 |
| 2024-08-19 | 1.3959 | 1.4319 |
| 2024-08-16 | 1.3958 | 1.4318 |
| 2024-08-15 | 1.3956 | 1.4316 |
| 2024-08-14 | 1.3956 | 1.4316 |
| 2024-08-13 | 1.3946 | 1.4306 |
| 2024-08-12 | 1.3946 | 1.4306 |
