工银信用纯债一年定开债券A(000074)
2026-06-25
1.8850
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.8850 | 1.8850 |
| 2026-06-24 | 1.8850 | 1.8850 |
| 2026-06-23 | 1.8850 | 1.8850 |
| 2026-06-22 | 1.8850 | 1.8850 |
| 2026-06-18 | 1.8850 | 1.8850 |
| 2026-06-17 | 1.8840 | 1.8840 |
| 2026-06-16 | 1.8830 | 1.8830 |
| 2026-06-15 | 1.8830 | 1.8830 |
| 2026-06-12 | 1.8830 | 1.8830 |
| 2026-06-11 | 1.8830 | 1.8830 |
| 2026-06-10 | 1.8840 | 1.8840 |
| 2026-06-09 | 1.8850 | 1.8850 |
| 2026-06-08 | 1.8850 | 1.8850 |
| 2026-06-05 | 1.8850 | 1.8850 |
| 2026-06-04 | 1.8850 | 1.8850 |
| 2026-06-03 | 1.8850 | 1.8850 |
| 2026-06-02 | 1.8850 | 1.8850 |
| 2026-06-01 | 1.8850 | 1.8850 |
| 2026-05-29 | 1.8840 | 1.8840 |
| 2026-05-28 | 1.8840 | 1.8840 |
| 2026-05-27 | 1.8830 | 1.8830 |
| 2026-05-26 | 1.8830 | 1.8830 |
| 2026-05-25 | 1.8820 | 1.8820 |
| 2026-05-22 | 1.8820 | 1.8820 |
| 2026-05-21 | 1.8820 | 1.8820 |
| 2026-05-20 | 1.8810 | 1.8810 |
| 2026-05-19 | 1.8810 | 1.8810 |
| 2026-05-18 | 1.8810 | 1.8810 |
| 2026-05-15 | 1.8800 | 1.8800 |
| 2026-05-14 | 1.8800 | 1.8800 |
| 2026-05-13 | 1.8790 | 1.8790 |
| 2026-05-12 | 1.8790 | 1.8790 |
| 2026-05-11 | 1.8780 | 1.8780 |
| 2026-05-08 | 1.8780 | 1.8780 |
| 2026-05-07 | 1.8770 | 1.8770 |
| 2026-05-06 | 1.8770 | 1.8770 |
| 2026-04-30 | 1.8770 | 1.8770 |
| 2026-04-29 | 1.8770 | 1.8770 |
| 2026-04-28 | 1.8760 | 1.8760 |
| 2026-04-27 | 1.8760 | 1.8760 |
| 2026-04-24 | 1.8760 | 1.8760 |
| 2026-04-23 | 1.8760 | 1.8760 |
| 2026-04-22 | 1.8760 | 1.8760 |
| 2026-04-21 | 1.8750 | 1.8750 |
| 2026-04-20 | 1.8750 | 1.8750 |
| 2026-04-17 | 1.8740 | 1.8740 |
| 2026-04-16 | 1.8740 | 1.8740 |
| 2026-04-15 | 1.8740 | 1.8740 |
| 2026-04-14 | 1.8730 | 1.8730 |
| 2026-04-13 | 1.8730 | 1.8730 |
| 2026-04-10 | 1.8730 | 1.8730 |
| 2026-04-09 | 1.8730 | 1.8730 |
| 2026-04-08 | 1.8730 | 1.8730 |
| 2026-04-07 | 1.8720 | 1.8720 |
| 2026-04-03 | 1.8710 | 1.8710 |
| 2026-04-02 | 1.8700 | 1.8700 |
| 2026-04-01 | 1.8700 | 1.8700 |
| 2026-03-31 | 1.8700 | 1.8700 |
| 2026-03-30 | 1.8690 | 1.8690 |
| 2026-03-27 | 1.8680 | 1.8680 |
| 2026-03-26 | 1.8680 | 1.8680 |
| 2026-03-25 | 1.8670 | 1.8670 |
| 2026-03-24 | 1.8670 | 1.8670 |
| 2026-03-23 | 1.8670 | 1.8670 |
| 2026-03-20 | 1.8670 | 1.8670 |
| 2026-03-19 | 1.8660 | 1.8660 |
| 2026-03-18 | 1.8660 | 1.8660 |
| 2026-03-17 | 1.8650 | 1.8650 |
| 2026-03-16 | 1.8650 | 1.8650 |
| 2026-03-13 | 1.8650 | 1.8650 |
| 2026-03-12 | 1.8640 | 1.8640 |
| 2026-03-11 | 1.8640 | 1.8640 |
| 2026-03-10 | 1.8640 | 1.8640 |
| 2026-03-09 | 1.8630 | 1.8630 |
| 2026-03-06 | 1.8640 | 1.8640 |
| 2026-03-05 | 1.8630 | 1.8630 |
| 2026-03-04 | 1.8620 | 1.8620 |
| 2026-03-03 | 1.8620 | 1.8620 |
| 2026-03-02 | 1.8620 | 1.8620 |
| 2026-02-27 | 1.8610 | 1.8610 |
| 2026-02-26 | 1.8610 | 1.8610 |
| 2026-02-25 | 1.8610 | 1.8610 |
| 2026-02-24 | 1.8620 | 1.8620 |
| 2026-02-13 | 1.8600 | 1.8600 |
| 2026-02-12 | 1.8600 | 1.8600 |
| 2026-02-11 | 1.8590 | 1.8590 |
| 2026-02-10 | 1.8590 | 1.8590 |
| 2026-02-09 | 1.8590 | 1.8590 |
| 2026-02-06 | 1.8580 | 1.8580 |
| 2026-02-05 | 1.8580 | 1.8580 |
| 2026-02-04 | 1.8580 | 1.8580 |
| 2026-02-03 | 1.8580 | 1.8580 |
| 2026-02-02 | 1.8580 | 1.8580 |
| 2026-01-30 | 1.8580 | 1.8580 |
| 2026-01-29 | 1.8580 | 1.8580 |
| 2026-01-28 | 1.8580 | 1.8580 |
| 2026-01-27 | 1.8580 | 1.8580 |
| 2026-01-26 | 1.8580 | 1.8580 |
| 2026-01-23 | 1.8570 | 1.8570 |
| 2026-01-22 | 1.8570 | 1.8570 |
| 2026-01-21 | 1.8560 | 1.8560 |
| 2026-01-20 | 1.8560 | 1.8560 |
| 2026-01-19 | 1.8560 | 1.8560 |
| 2026-01-16 | 1.8550 | 1.8550 |
| 2026-01-15 | 1.8550 | 1.8550 |
| 2026-01-14 | 1.8550 | 1.8550 |
| 2026-01-13 | 1.8550 | 1.8550 |
| 2026-01-12 | 1.8540 | 1.8540 |
| 2026-01-09 | 1.8540 | 1.8540 |
| 2026-01-08 | 1.8540 | 1.8540 |
| 2026-01-07 | 1.8540 | 1.8540 |
| 2026-01-06 | 1.8540 | 1.8540 |
| 2026-01-05 | 1.8540 | 1.8540 |
| 2025-12-31 | 1.8530 | 1.8530 |
| 2025-12-30 | 1.8530 | 1.8530 |
| 2025-12-29 | 1.8530 | 1.8530 |
