工银信用纯债债券A(485119)
2024-11-22
1.4581
0.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4581 | 1.4991 |
| 2024-11-21 | 1.4575 | 1.4985 |
| 2024-11-20 | 1.4569 | 1.4979 |
| 2024-11-19 | 1.4565 | 1.4975 |
| 2024-11-18 | 1.4562 | 1.4972 |
| 2024-11-15 | 1.4559 | 1.4969 |
| 2024-11-14 | 1.4553 | 1.4963 |
| 2024-11-13 | 1.4551 | 1.4961 |
| 2024-11-12 | 1.4546 | 1.4956 |
| 2024-11-11 | 1.4538 | 1.4948 |
| 2024-11-08 | 1.4532 | 1.4942 |
| 2024-11-07 | 1.4528 | 1.4938 |
| 2024-11-06 | 1.4524 | 1.4934 |
| 2024-11-05 | 1.4522 | 1.4932 |
| 2024-11-04 | 1.4521 | 1.4931 |
| 2024-11-01 | 1.4517 | 1.4927 |
| 2024-10-31 | 1.4509 | 1.4919 |
| 2024-10-30 | 1.4509 | 1.4919 |
| 2024-10-29 | 1.4512 | 1.4922 |
| 2024-10-28 | 1.4517 | 1.4927 |
| 2024-10-25 | 1.4523 | 1.4933 |
| 2024-10-24 | 1.4530 | 1.4940 |
| 2024-10-23 | 1.4531 | 1.4941 |
| 2024-10-22 | 1.4545 | 1.4955 |
| 2024-10-21 | 1.4552 | 1.4962 |
| 2024-10-18 | 1.4551 | 1.4961 |
| 2024-10-17 | 1.4547 | 1.4957 |
| 2024-10-16 | 1.4538 | 1.4948 |
| 2024-10-15 | 1.4528 | 1.4938 |
| 2024-10-14 | 1.4513 | 1.4923 |
| 2024-10-11 | 1.4469 | 1.4879 |
| 2024-10-10 | 1.4447 | 1.4857 |
| 2024-10-09 | 1.4437 | 1.4847 |
| 2024-10-08 | 1.4487 | 1.4897 |
| 2024-09-30 | 1.4511 | 1.4921 |
| 2024-09-27 | 1.4570 | 1.4980 |
| 2024-09-26 | 1.4596 | 1.5006 |
| 2024-09-25 | 1.4598 | 1.5008 |
| 2024-09-24 | 1.4595 | 1.5005 |
| 2024-09-23 | 1.4597 | 1.5007 |
| 2024-09-20 | 1.4598 | 1.5008 |
| 2024-09-19 | 1.4601 | 1.5011 |
| 2024-09-18 | 1.4603 | 1.5013 |
| 2024-09-13 | 1.4597 | 1.5007 |
| 2024-09-12 | 1.4596 | 1.5006 |
| 2024-09-11 | 1.4595 | 1.5005 |
| 2024-09-10 | 1.4595 | 1.5005 |
| 2024-09-09 | 1.4595 | 1.5005 |
| 2024-09-06 | 1.4593 | 1.5003 |
| 2024-09-05 | 1.4592 | 1.5002 |
| 2024-09-04 | 1.4589 | 1.4999 |
| 2024-09-03 | 1.4585 | 1.4995 |
| 2024-09-02 | 1.4580 | 1.4990 |
| 2024-08-30 | 1.4571 | 1.4981 |
| 2024-08-29 | 1.4569 | 1.4979 |
| 2024-08-28 | 1.4563 | 1.4973 |
| 2024-08-27 | 1.4567 | 1.4977 |
| 2024-08-26 | 1.4585 | 1.4995 |
| 2024-08-23 | 1.4593 | 1.5003 |
| 2024-08-22 | 1.4599 | 1.5009 |
| 2024-08-21 | 1.4600 | 1.5010 |
| 2024-08-20 | 1.4607 | 1.5017 |
| 2024-08-19 | 1.4608 | 1.5018 |
| 2024-08-16 | 1.4606 | 1.5016 |
| 2024-08-15 | 1.4604 | 1.5014 |
| 2024-08-14 | 1.4604 | 1.5014 |
| 2024-08-13 | 1.4593 | 1.5003 |
| 2024-08-12 | 1.4593 | 1.5003 |
| 2024-08-09 | 1.4613 | 1.5023 |
| 2024-08-08 | 1.4621 | 1.5031 |
| 2024-08-07 | 1.4624 | 1.5034 |
| 2024-08-06 | 1.4621 | 1.5031 |
| 2024-08-05 | 1.4624 | 1.5034 |
| 2024-08-02 | 1.4617 | 1.5027 |
| 2024-08-01 | 1.4612 | 1.5022 |
| 2024-07-31 | 1.4606 | 1.5016 |
| 2024-07-30 | 1.4602 | 1.5012 |
| 2024-07-29 | 1.4596 | 1.5006 |
| 2024-07-26 | 1.4589 | 1.4999 |
| 2024-07-25 | 1.4583 | 1.4993 |
| 2024-07-24 | 1.4577 | 1.4987 |
| 2024-07-23 | 1.4573 | 1.4983 |
| 2024-07-22 | 1.4566 | 1.4976 |
| 2024-07-19 | 1.4557 | 1.4967 |
| 2024-07-18 | 1.4554 | 1.4964 |
| 2024-07-17 | 1.4553 | 1.4963 |
| 2024-07-16 | 1.4551 | 1.4961 |
| 2024-07-15 | 1.4547 | 1.4957 |
| 2024-07-12 | 1.4541 | 1.4951 |
| 2024-07-11 | 1.4537 | 1.4947 |
| 2024-07-10 | 1.4533 | 1.4943 |
| 2024-07-09 | 1.4530 | 1.4940 |
| 2024-07-08 | 1.4525 | 1.4935 |
| 2024-07-05 | 1.4530 | 1.4940 |
| 2024-07-04 | 1.4532 | 1.4942 |
| 2024-07-03 | 1.4528 | 1.4938 |
| 2024-07-02 | 1.4523 | 1.4933 |
| 2024-07-01 | 1.4522 | 1.4932 |
| 2024-06-30 | 1.4524 | 1.4934 |
| 2024-06-28 | 1.4522 | 1.4932 |
| 2024-06-27 | 1.4517 | 1.4927 |
| 2024-06-26 | 1.4513 | 1.4923 |
| 2024-06-25 | 1.4509 | 1.4919 |
| 2024-06-24 | 1.4506 | 1.4916 |
| 2024-06-21 | 1.4504 | 1.4914 |
| 2024-06-20 | 1.4504 | 1.4914 |
| 2024-06-19 | 1.4501 | 1.4911 |
| 2024-06-18 | 1.4498 | 1.4908 |
| 2024-06-17 | 1.4495 | 1.4905 |
| 2024-06-14 | 1.4491 | 1.4901 |
| 2024-06-13 | 1.4486 | 1.4896 |
| 2024-06-12 | 1.4483 | 1.4893 |
| 2024-06-11 | 1.4482 | 1.4892 |
| 2024-06-07 | 1.4476 | 1.4886 |
| 2024-06-06 | 1.4472 | 1.4882 |
| 2024-06-05 | 1.4467 | 1.4877 |
| 2024-06-04 | 1.4462 | 1.4872 |
| 2024-06-03 | 1.4458 | 1.4868 |
| 2024-05-31 | 1.4451 | 1.4861 |
| 2024-05-30 | 1.4450 | 1.4860 |
