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工银产业债债券B(000046)

2021-09-17     1.51100.1325%
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净值发布日期 单位净值 累计净值
2021-09-171.51101.7400
2021-09-161.50901.7380
2021-09-151.51401.7430
2021-09-141.51701.7460
2021-09-131.52201.7510
2021-09-101.52201.7510
2021-09-091.52101.7500
2021-09-081.52101.7500
2021-09-071.52201.7510
2021-09-061.51801.7470
2021-09-031.51301.7420
2021-09-021.51301.7420
2021-09-011.51201.7410
2021-08-311.51001.7390
2021-08-301.51101.7400
2021-08-271.51001.7390
2021-08-261.50901.7380
2021-08-251.51501.7440
2021-08-241.51401.7430
2021-08-231.51201.7410
2021-08-201.50801.7370
2021-08-191.51201.7410
2021-08-181.51301.7420
2021-08-171.51101.7400
2021-08-161.51701.7460
2021-08-131.51801.7470
2021-08-121.51901.7480
2021-08-111.52101.7500
2021-08-101.52301.7520
2021-08-091.52101.7500
2021-08-061.51901.7480
2021-08-051.52101.7500
2021-08-041.52201.7510
2021-08-031.51901.7480
2021-08-021.51801.7470
2021-07-301.51101.7400
2021-07-291.51201.7410
2021-07-281.50301.7320
2021-07-271.50301.7320
2021-07-261.51301.7420
2021-07-231.52001.7490
2021-07-221.52301.7520
2021-07-211.52201.7510
2021-07-201.51601.7450
2021-07-191.51701.7460
2021-07-161.51601.7450
2021-07-151.52001.7490
2021-07-141.51501.7440
2021-07-131.51801.7470
2021-07-121.51601.7450
2021-07-091.51001.7390
2021-07-081.50901.7380
2021-07-071.50901.7380
2021-07-061.50401.7330
2021-07-051.50401.7330
2021-07-021.50401.7330
2021-07-011.51201.7410
2021-06-301.51101.7400
2021-06-291.50901.7380
2021-06-281.51001.7390
2021-06-251.50901.7380
2021-06-241.50401.7330
2021-06-231.50301.7320
2021-06-221.50101.7300
2021-06-211.49901.7280
2021-06-181.49801.7270
2021-06-171.49701.7260
2021-06-161.49701.7260
2021-06-151.50301.7320
2021-06-111.50601.7350
2021-06-101.50701.7360
2021-06-091.50401.7330
2021-06-081.50301.7320
2021-06-071.50501.7340
2021-06-041.50701.7360
2021-06-031.50601.7350
2021-06-021.50901.7380
2021-06-011.51101.7400
2021-05-311.51001.7390
2021-05-281.50801.7370
2021-05-271.50901.7380
2021-05-261.50801.7370
2021-05-251.50801.7370
2021-05-241.50001.7290
2021-05-211.49901.7280
2021-05-201.50001.7290
2021-05-191.49901.7280
2021-05-181.49901.7280
2021-05-171.49901.7280
2021-05-141.49301.7220
2021-05-131.48801.7170
2021-05-121.49101.7200
2021-05-111.48901.7180
2021-05-101.48801.7170
2021-05-071.48901.7180
2021-05-061.49301.7220
2021-04-301.49501.7240
2021-04-291.49501.7240
2021-04-281.49301.7220
2021-04-271.49101.7200
2021-04-261.49001.7190
2021-04-231.49301.7220
2021-04-221.48901.7180
2021-04-211.48901.7180
2021-04-201.48801.7170
2021-04-191.48701.7160
2021-04-161.47801.7070
2021-04-151.47801.7070
2021-04-141.47801.7070
2021-04-131.47601.7050
2021-04-121.47401.7030
2021-04-091.47901.7080
2021-04-081.48401.7130
2021-04-071.48201.7110
2021-04-061.48501.7140
2021-04-021.48701.7160
2021-04-011.48301.7120
2021-03-311.48001.7090
2021-03-301.48301.7120
2021-03-291.47701.7060