工银产业债券A(000045)
2026-02-11
1.6030
0.1249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6030 | 2.0080 |
| 2026-02-10 | 1.6010 | 2.0060 |
| 2026-02-09 | 1.6000 | 2.0050 |
| 2026-02-06 | 1.5950 | 2.0000 |
| 2026-02-05 | 1.5950 | 2.0000 |
| 2026-02-04 | 1.5960 | 2.0010 |
| 2026-02-03 | 1.5920 | 1.9970 |
| 2026-02-02 | 1.5860 | 1.9910 |
| 2026-01-30 | 1.5950 | 2.0000 |
| 2026-01-29 | 1.6010 | 2.0060 |
| 2026-01-28 | 1.6000 | 2.0050 |
| 2026-01-27 | 1.5960 | 2.0010 |
| 2026-01-26 | 1.5970 | 2.0020 |
| 2026-01-23 | 1.5960 | 2.0010 |
| 2026-01-22 | 1.5940 | 1.9990 |
| 2026-01-21 | 1.5940 | 1.9990 |
| 2026-01-20 | 1.5920 | 1.9970 |
| 2026-01-19 | 1.5910 | 1.9960 |
| 2026-01-16 | 1.5870 | 1.9920 |
| 2026-01-15 | 1.5860 | 1.9910 |
| 2026-01-14 | 1.5830 | 1.9880 |
| 2026-01-13 | 1.5840 | 1.9890 |
| 2026-01-12 | 1.5850 | 1.9900 |
| 2026-01-09 | 1.5840 | 1.9890 |
| 2026-01-08 | 1.5810 | 1.9860 |
| 2026-01-07 | 1.5820 | 1.9870 |
| 2026-01-06 | 1.5840 | 1.9890 |
| 2026-01-05 | 1.5780 | 1.9830 |
| 2025-12-31 | 1.5720 | 1.9770 |
| 2025-12-30 | 1.5720 | 1.9770 |
| 2025-12-29 | 1.5700 | 1.9750 |
| 2025-12-26 | 1.5740 | 1.9790 |
| 2025-12-25 | 1.5710 | 1.9760 |
| 2025-12-24 | 1.5710 | 1.9760 |
| 2025-12-23 | 1.5680 | 1.9730 |
| 2025-12-22 | 1.5680 | 1.9730 |
| 2025-12-19 | 1.5650 | 1.9700 |
| 2025-12-18 | 1.5630 | 1.9680 |
| 2025-12-17 | 1.5630 | 1.9680 |
| 2025-12-16 | 1.5580 | 1.9630 |
| 2025-12-15 | 1.5600 | 1.9650 |
| 2025-12-12 | 1.5630 | 1.9680 |
| 2025-12-11 | 1.5600 | 1.9650 |
| 2025-12-10 | 1.5610 | 1.9660 |
| 2025-12-09 | 1.5600 | 1.9650 |
| 2025-12-08 | 1.5620 | 1.9670 |
| 2025-12-05 | 1.5630 | 1.9680 |
| 2025-12-04 | 1.5590 | 1.9640 |
| 2025-12-03 | 1.5600 | 1.9650 |
| 2025-12-02 | 1.5600 | 1.9650 |
| 2025-12-01 | 1.5610 | 1.9660 |
| 2025-11-28 | 1.5590 | 1.9640 |
| 2025-11-27 | 1.5570 | 1.9620 |
| 2025-11-26 | 1.5570 | 1.9620 |
| 2025-11-25 | 1.5590 | 1.9640 |
| 2025-11-24 | 1.5560 | 1.9610 |
| 2025-11-21 | 1.5560 | 1.9610 |
| 2025-11-20 | 1.5630 | 1.9680 |
| 2025-11-19 | 1.5650 | 1.9700 |
| 2025-11-18 | 1.5630 | 1.9680 |
| 2025-11-17 | 1.5670 | 1.9720 |
| 2025-11-14 | 1.5700 | 1.9750 |
| 2025-11-13 | 1.5750 | 1.9800 |
| 2025-11-12 | 1.5700 | 1.9750 |
| 2025-11-11 | 1.5690 | 1.9740 |
| 2025-11-10 | 1.5700 | 1.9750 |
| 2025-11-07 | 1.5690 | 1.9740 |
| 2025-11-06 | 1.5700 | 1.9750 |
| 2025-11-05 | 1.5660 | 1.9710 |
| 2025-11-04 | 1.5640 | 1.9690 |
| 2025-11-03 | 1.5670 | 1.9720 |
| 2025-10-31 | 1.5670 | 1.9720 |
| 2025-10-30 | 1.5690 | 1.9740 |
| 2025-10-29 | 1.5710 | 1.9760 |
| 2025-10-28 | 1.5640 | 1.9690 |
| 2025-10-27 | 1.5650 | 1.9700 |
| 2025-10-24 | 1.5600 | 1.9650 |
| 2025-10-23 | 1.5570 | 1.9620 |
| 2025-10-22 | 1.5550 | 1.9600 |
| 2025-10-21 | 1.5570 | 1.9620 |
| 2025-10-20 | 1.5510 | 1.9560 |
| 2025-10-17 | 1.5500 | 1.9550 |
| 2025-10-16 | 1.5570 | 1.9620 |
| 2025-10-15 | 1.5570 | 1.9620 |
| 2025-10-14 | 1.5510 | 1.9560 |
| 2025-10-13 | 1.5550 | 1.9600 |
| 2025-10-10 | 1.5570 | 1.9620 |
| 2025-10-09 | 1.5610 | 1.9660 |
| 2025-09-30 | 1.5550 | 1.9600 |
| 2025-09-29 | 1.5520 | 1.9570 |
| 2025-09-26 | 1.5460 | 1.9510 |
| 2025-09-25 | 1.5490 | 1.9540 |
| 2025-09-24 | 1.5480 | 1.9530 |
| 2025-09-23 | 1.5460 | 1.9510 |
| 2025-09-22 | 1.5470 | 1.9520 |
| 2025-09-19 | 1.5470 | 1.9520 |
| 2025-09-18 | 1.5460 | 1.9510 |
| 2025-09-17 | 1.5500 | 1.9550 |
| 2025-09-16 | 1.5460 | 1.9510 |
| 2025-09-15 | 1.5460 | 1.9510 |
| 2025-09-12 | 1.5450 | 1.9500 |
| 2025-09-11 | 1.5460 | 1.9510 |
| 2025-09-10 | 1.5400 | 1.9450 |
| 2025-09-09 | 1.5430 | 1.9480 |
| 2025-09-08 | 1.5460 | 1.9510 |
| 2025-09-05 | 1.5430 | 1.9480 |
| 2025-09-04 | 1.5360 | 1.9410 |
| 2025-09-03 | 1.5400 | 1.9450 |
| 2025-09-02 | 1.5400 | 1.9450 |
| 2025-09-01 | 1.5440 | 1.9490 |
| 2025-08-29 | 1.5420 | 1.9470 |
| 2025-08-28 | 1.5380 | 1.9430 |
| 2025-08-27 | 1.5360 | 1.9410 |
| 2025-08-26 | 1.5430 | 1.9480 |
| 2025-08-25 | 1.5420 | 1.9470 |
| 2025-08-22 | 1.5360 | 1.9410 |
| 2025-08-21 | 1.5310 | 1.9360 |
| 2025-08-20 | 1.5280 | 1.9330 |
| 2025-08-19 | 1.5260 | 1.9310 |
| 2025-08-18 | 1.5270 | 1.9320 |
