工银信用纯债一年定开债券A(000074)
2026-11-03
1.8990
0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.9000 | 1.9000 |
| 2026-11-03 | 1.8990 | 1.8990 |
| 2026-11-02 | 1.8980 | 1.8980 |
| 2026-10-30 | 1.9000 | 1.9000 |
| 2026-10-29 | 1.9020 | 1.9020 |
| 2026-10-28 | 1.9020 | 1.9020 |
| 2026-10-27 | 1.9020 | 1.9020 |
| 2026-10-26 | 1.9020 | 1.9020 |
| 2026-10-23 | 1.9020 | 1.9020 |
| 2026-10-22 | 1.9020 | 1.9020 |
| 2026-10-21 | 1.9010 | 1.9010 |
| 2026-10-20 | 1.9010 | 1.9010 |
| 2026-10-19 | 1.9000 | 1.9000 |
| 2026-10-16 | 1.9000 | 1.9000 |
| 2026-10-15 | 1.8990 | 1.8990 |
| 2026-10-14 | 1.8990 | 1.8990 |
| 2026-10-13 | 1.8990 | 1.8990 |
| 2026-10-12 | 1.8980 | 1.8980 |
| 2026-10-09 | 1.8980 | 1.8980 |
| 2026-10-08 | 1.8970 | 1.8970 |
| 2026-09-30 | 1.8970 | 1.8970 |
| 2026-09-29 | 1.8970 | 1.8970 |
| 2026-09-28 | 1.8970 | 1.8970 |
| 2026-09-24 | 1.8960 | 1.8960 |
| 2026-09-23 | 1.8960 | 1.8960 |
| 2026-09-22 | 1.8960 | 1.8960 |
| 2026-09-21 | 1.8960 | 1.8960 |
| 2026-09-18 | 1.8950 | 1.8950 |
| 2026-09-17 | 1.8950 | 1.8950 |
| 2026-09-16 | 1.8950 | 1.8950 |
| 2026-09-15 | 1.8940 | 1.8940 |
| 2026-09-14 | 1.8940 | 1.8940 |
| 2026-09-11 | 1.8940 | 1.8940 |
| 2026-09-10 | 1.8940 | 1.8940 |
| 2026-09-09 | 1.8940 | 1.8940 |
| 2026-09-08 | 1.8940 | 1.8940 |
| 2026-09-07 | 1.8930 | 1.8930 |
| 2026-09-04 | 1.8930 | 1.8930 |
| 2026-09-03 | 1.8930 | 1.8930 |
| 2026-09-02 | 1.8930 | 1.8930 |
| 2026-09-01 | 1.8920 | 1.8920 |
| 2026-08-31 | 1.8920 | 1.8920 |
| 2026-08-28 | 1.8920 | 1.8920 |
| 2026-08-27 | 1.8920 | 1.8920 |
| 2026-08-26 | 1.8920 | 1.8920 |
| 2026-08-25 | 1.8920 | 1.8920 |
| 2026-08-24 | 1.8920 | 1.8920 |
| 2026-08-21 | 1.8920 | 1.8920 |
| 2026-08-20 | 1.8920 | 1.8920 |
| 2026-08-19 | 1.8920 | 1.8920 |
| 2026-08-18 | 1.8910 | 1.8910 |
| 2026-08-17 | 1.8910 | 1.8910 |
| 2026-08-14 | 1.8910 | 1.8910 |
| 2026-08-13 | 1.8910 | 1.8910 |
| 2026-08-12 | 1.8900 | 1.8900 |
| 2026-08-11 | 1.8900 | 1.8900 |
| 2026-08-10 | 1.8900 | 1.8900 |
| 2026-08-07 | 1.8900 | 1.8900 |
| 2026-08-06 | 1.8900 | 1.8900 |
| 2026-08-05 | 1.8890 | 1.8890 |
| 2026-08-04 | 1.8890 | 1.8890 |
| 2026-08-03 | 1.8890 | 1.8890 |
| 2026-07-31 | 1.8890 | 1.8890 |
| 2026-07-30 | 1.8890 | 1.8890 |
| 2026-07-29 | 1.8890 | 1.8890 |
| 2026-07-28 | 1.8890 | 1.8890 |
| 2026-07-27 | 1.8890 | 1.8890 |
| 2026-07-24 | 1.8890 | 1.8890 |
| 2026-07-23 | 1.8880 | 1.8880 |
| 2026-07-22 | 1.8880 | 1.8880 |
| 2026-07-21 | 1.8880 | 1.8880 |
| 2026-07-20 | 1.8880 | 1.8880 |
| 2026-07-17 | 1.8880 | 1.8880 |
| 2026-07-16 | 1.8870 | 1.8870 |
| 2026-07-15 | 1.8870 | 1.8870 |
| 2026-07-14 | 1.8870 | 1.8870 |
| 2026-07-13 | 1.8870 | 1.8870 |
| 2026-07-10 | 1.8870 | 1.8870 |
| 2026-07-09 | 1.8870 | 1.8870 |
| 2026-07-08 | 1.8870 | 1.8870 |
| 2026-07-07 | 1.8860 | 1.8860 |
| 2026-07-06 | 1.8860 | 1.8860 |
| 2026-07-03 | 1.8860 | 1.8860 |
| 2026-07-02 | 1.8860 | 1.8860 |
| 2026-07-01 | 1.8860 | 1.8860 |
| 2026-06-30 | 1.8860 | 1.8860 |
| 2026-06-29 | 1.8860 | 1.8860 |
| 2026-06-26 | 1.8860 | 1.8860 |
| 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 |
