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工银产业债债券A(000045)

2021-04-09     1.5090-0.3303%
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净值发布日期 单位净值 累计净值
2021-04-091.50901.7600
2021-04-081.51401.7650
2021-04-071.51201.7630
2021-04-061.51501.7660
2021-04-021.51701.7680
2021-04-011.51301.7640
2021-03-311.50901.7600
2021-03-301.51201.7630
2021-03-291.50701.7580
2021-03-261.50601.7570
2021-03-251.49901.7500
2021-03-241.49801.7490
2021-03-231.50301.7540
2021-03-221.50601.7570
2021-03-191.50401.7550
2021-03-181.51201.7630
2021-03-171.50901.7600
2021-03-161.50701.7580
2021-03-151.50401.7550
2021-03-121.51301.7640
2021-03-111.51001.7610
2021-03-101.50201.7530
2021-03-091.49701.7480
2021-03-081.50401.7550
2021-03-051.51401.7650
2021-03-041.51501.7660
2021-03-031.52701.7780
2021-03-021.52101.7720
2021-03-011.52401.7750
2021-02-261.51801.7690
2021-02-251.52301.7740
2021-02-241.52201.7730
2021-02-231.52901.7800
2021-02-221.53001.7810
2021-02-191.54201.7930
2021-02-181.54401.7950
2021-02-101.54801.7990
2021-02-091.54101.7920
2021-02-081.53301.7840
2021-02-051.52901.7800
2021-02-041.52901.7800
2021-02-031.52901.7800
2021-02-021.52901.7800
2021-02-011.52401.7750
2021-01-291.52101.7720
2021-01-281.52301.7740
2021-01-271.53501.7860
2021-01-261.53201.7830
2021-01-251.54201.7930
2021-01-221.53901.7900
2021-01-211.53601.7870
2021-01-201.52901.7800
2021-01-191.52301.7740
2021-01-181.53001.7810
2021-01-151.52501.7760
2021-01-141.52501.7760
2021-01-131.53201.7830
2021-01-121.53501.7860
2021-01-111.52501.7760
2021-01-081.52701.7780
2021-01-071.53001.7810
2021-01-061.52101.7720
2021-01-051.51801.7690
2021-01-041.51001.7610
2020-12-311.50401.7550
2020-12-301.49701.7480
2020-12-291.49001.7410
2020-12-281.49201.7430
2020-12-251.49101.7420
2020-12-241.48601.7370
2020-12-231.48701.7380
2020-12-221.48101.7320
2020-12-211.48501.7360
2020-12-181.47901.7300
2020-12-171.47901.7300
2020-12-161.47601.7270
2020-12-151.47401.7250
2020-12-141.47201.7230
2020-12-111.46801.7190
2020-12-101.47201.7230
2020-12-091.47101.7220
2020-12-081.47401.7250
2020-12-071.47301.7240
2020-12-041.57401.7250
2020-12-031.57201.7230
2020-12-021.57201.7230
2020-12-011.57301.7240
2020-11-301.56601.7170
2020-11-271.56601.7170
2020-11-261.56201.7130
2020-11-251.56201.7130
2020-11-241.56701.7180
2020-11-231.56901.7200
2020-11-201.56501.7160
2020-11-191.56301.7140
2020-11-181.56201.7130
2020-11-171.56501.7160
2020-11-161.56701.7180
2020-11-131.56301.7140
2020-11-121.56901.7200
2020-11-111.56701.7180
2020-11-101.57101.7220
2020-11-091.57201.7230
2020-11-061.56701.7180
2020-11-051.56701.7180
2020-11-041.56101.7120
2020-11-031.55701.7080
2020-11-021.55501.7060
2020-10-301.55201.7030
2020-10-291.55501.7060
2020-10-281.55101.7020
2020-10-271.54801.6990
2020-10-261.54601.6970
2020-10-231.54501.6960
2020-10-221.55001.7010
2020-10-211.55101.7020
2020-10-201.55101.7020
2020-10-191.54701.6980
2020-10-161.54901.7000
2020-10-151.55101.7020