工银产业债券B(000046)
2026-01-05
1.5190
0.3966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.5190 | 1.8980 |
| 2025-12-31 | 1.5130 | 1.8920 |
| 2025-12-30 | 1.5120 | 1.8910 |
| 2025-12-29 | 1.5110 | 1.8900 |
| 2025-12-26 | 1.5140 | 1.8930 |
| 2025-12-25 | 1.5120 | 1.8910 |
| 2025-12-24 | 1.5120 | 1.8910 |
| 2025-12-23 | 1.5090 | 1.8880 |
| 2025-12-22 | 1.5090 | 1.8880 |
| 2025-12-19 | 1.5070 | 1.8860 |
| 2025-12-18 | 1.5040 | 1.8830 |
| 2025-12-17 | 1.5050 | 1.8840 |
| 2025-12-16 | 1.4990 | 1.8780 |
| 2025-12-15 | 1.5020 | 1.8810 |
| 2025-12-12 | 1.5040 | 1.8830 |
| 2025-12-11 | 1.5020 | 1.8810 |
| 2025-12-10 | 1.5030 | 1.8820 |
| 2025-12-09 | 1.5020 | 1.8810 |
| 2025-12-08 | 1.5040 | 1.8830 |
| 2025-12-05 | 1.5040 | 1.8830 |
| 2025-12-04 | 1.5000 | 1.8790 |
| 2025-12-03 | 1.5010 | 1.8800 |
| 2025-12-02 | 1.5010 | 1.8800 |
| 2025-12-01 | 1.5030 | 1.8820 |
| 2025-11-28 | 1.5000 | 1.8790 |
| 2025-11-27 | 1.4990 | 1.8780 |
| 2025-11-26 | 1.4990 | 1.8780 |
| 2025-11-25 | 1.5010 | 1.8800 |
| 2025-11-24 | 1.4980 | 1.8770 |
| 2025-11-21 | 1.4980 | 1.8770 |
| 2025-11-20 | 1.5050 | 1.8840 |
| 2025-11-19 | 1.5060 | 1.8850 |
| 2025-11-18 | 1.5050 | 1.8840 |
| 2025-11-17 | 1.5090 | 1.8880 |
| 2025-11-14 | 1.5120 | 1.8910 |
| 2025-11-13 | 1.5160 | 1.8950 |
| 2025-11-12 | 1.5110 | 1.8900 |
| 2025-11-11 | 1.5110 | 1.8900 |
| 2025-11-10 | 1.5120 | 1.8910 |
| 2025-11-07 | 1.5100 | 1.8890 |
| 2025-11-06 | 1.5120 | 1.8910 |
| 2025-11-05 | 1.5080 | 1.8870 |
| 2025-11-04 | 1.5060 | 1.8850 |
| 2025-11-03 | 1.5090 | 1.8880 |
| 2025-10-31 | 1.5090 | 1.8880 |
| 2025-10-30 | 1.5110 | 1.8900 |
| 2025-10-29 | 1.5130 | 1.8920 |
| 2025-10-28 | 1.5060 | 1.8850 |
| 2025-10-27 | 1.5070 | 1.8860 |
| 2025-10-24 | 1.5020 | 1.8810 |
| 2025-10-23 | 1.5000 | 1.8790 |
| 2025-10-22 | 1.4980 | 1.8770 |
| 2025-10-21 | 1.4990 | 1.8780 |
| 2025-10-20 | 1.4940 | 1.8730 |
| 2025-10-17 | 1.4930 | 1.8720 |
| 2025-10-16 | 1.5000 | 1.8790 |
| 2025-10-15 | 1.5000 | 1.8790 |
| 2025-10-14 | 1.4940 | 1.8730 |
| 2025-10-13 | 1.4980 | 1.8770 |
| 2025-10-10 | 1.5000 | 1.8790 |
| 2025-10-09 | 1.5030 | 1.8820 |
| 2025-09-30 | 1.4980 | 1.8770 |
| 2025-09-29 | 1.4950 | 1.8740 |
| 2025-09-26 | 1.4890 | 1.8680 |
| 2025-09-25 | 1.4920 | 1.8710 |
| 2025-09-24 | 1.4910 | 1.8700 |
| 2025-09-23 | 1.4890 | 1.8680 |
| 2025-09-22 | 1.4900 | 1.8690 |
| 2025-09-19 | 1.4900 | 1.8690 |
| 2025-09-18 | 1.4890 | 1.8680 |
| 2025-09-17 | 1.4930 | 1.8720 |
| 2025-09-16 | 1.4900 | 1.8690 |
| 2025-09-15 | 1.4890 | 1.8680 |
| 2025-09-12 | 1.4890 | 1.8680 |
| 2025-09-11 | 1.4900 | 1.8690 |
| 2025-09-10 | 1.4840 | 1.8630 |
| 2025-09-09 | 1.4860 | 1.8650 |
| 2025-09-08 | 1.4890 | 1.8680 |
| 2025-09-05 | 1.4870 | 1.8660 |
| 2025-09-04 | 1.4790 | 1.8580 |
| 2025-09-03 | 1.4840 | 1.8630 |
| 2025-09-02 | 1.4840 | 1.8630 |
| 2025-09-01 | 1.4880 | 1.8670 |
| 2025-08-29 | 1.4860 | 1.8650 |
| 2025-08-28 | 1.4820 | 1.8610 |
| 2025-08-27 | 1.4800 | 1.8590 |
| 2025-08-26 | 1.4860 | 1.8650 |
| 2025-08-25 | 1.4860 | 1.8650 |
| 2025-08-22 | 1.4800 | 1.8590 |
| 2025-08-21 | 1.4750 | 1.8540 |
| 2025-08-20 | 1.4730 | 1.8520 |
| 2025-08-19 | 1.4700 | 1.8490 |
| 2025-08-18 | 1.4710 | 1.8500 |
| 2025-08-15 | 1.4710 | 1.8500 |
| 2025-08-14 | 1.4680 | 1.8470 |
| 2025-08-13 | 1.4700 | 1.8490 |
| 2025-08-12 | 1.4660 | 1.8450 |
| 2025-08-11 | 1.4660 | 1.8450 |
| 2025-08-08 | 1.4660 | 1.8450 |
| 2025-08-07 | 1.4650 | 1.8440 |
| 2025-08-06 | 1.4660 | 1.8450 |
| 2025-08-05 | 1.4640 | 1.8430 |
| 2025-08-04 | 1.4610 | 1.8400 |
| 2025-08-01 | 1.4580 | 1.8370 |
| 2025-07-31 | 1.4590 | 1.8380 |
| 2025-07-30 | 1.4640 | 1.8430 |
| 2025-07-29 | 1.4630 | 1.8420 |
| 2025-07-28 | 1.4630 | 1.8420 |
| 2025-07-25 | 1.4620 | 1.8410 |
| 2025-07-24 | 1.4630 | 1.8420 |
| 2025-07-23 | 1.4620 | 1.8410 |
| 2025-07-22 | 1.4640 | 1.8430 |
| 2025-07-21 | 1.4610 | 1.8400 |
| 2025-07-18 | 1.4590 | 1.8380 |
| 2025-07-17 | 1.4580 | 1.8370 |
| 2025-07-16 | 1.4540 | 1.8330 |
| 2025-07-15 | 1.4540 | 1.8330 |
| 2025-07-14 | 1.4530 | 1.8320 |
| 2025-07-11 | 1.4530 | 1.8320 |
