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工银信用纯债一年定开债券A(000074)

2025-07-07     1.84300.0543%
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净值发布日期 单位净值 累计净值
2025-07-071.84301.8430
2025-07-041.84201.8420
2025-07-031.84101.8410
2025-07-021.84001.8400
2025-07-011.83901.8390
2025-06-301.83901.8390
2025-06-271.83801.8380
2025-06-261.83801.8380
2025-06-251.83801.8380
2025-06-241.83901.8390
2025-06-231.83901.8390
2025-06-201.83801.8380
2025-06-191.83801.8380
2025-06-181.83801.8380
2025-06-171.83701.8370
2025-06-161.83701.8370
2025-06-131.83601.8360
2025-06-121.83601.8360
2025-06-111.83601.8360
2025-06-101.83501.8350
2025-06-091.83501.8350
2025-06-061.83401.8340
2025-06-051.83301.8330
2025-06-041.83301.8330
2025-06-031.83301.8330
2025-05-301.83201.8320
2025-05-291.83201.8320
2025-05-281.83301.8330
2025-05-271.83301.8330
2025-05-261.83301.8330
2025-05-231.83301.8330
2025-05-221.83201.8320
2025-05-211.83201.8320
2025-05-201.83101.8310
2025-05-191.83101.8310
2025-05-161.83001.8300
2025-05-151.83101.8310
2025-05-141.83001.8300
2025-05-131.83001.8300
2025-05-121.82901.8290
2025-05-091.82901.8290
2025-05-081.82801.8280
2025-05-071.82601.8260
2025-05-061.82501.8250
2025-04-301.82501.8250
2025-04-291.82401.8240
2025-04-281.82301.8230
2025-04-251.82301.8230
2025-04-241.82301.8230
2025-04-231.82401.8240
2025-04-221.82401.8240
2025-04-211.82401.8240
2025-04-181.82401.8240
2025-04-171.82501.8250
2025-04-161.82501.8250
2025-04-151.82501.8250
2025-04-141.82501.8250
2025-04-111.82401.8240
2025-04-101.82401.8240
2025-04-091.82401.8240
2025-04-081.82401.8240
2025-04-071.82501.8250
2025-04-031.82101.8210
2025-04-021.81801.8180
2025-04-011.81801.8180
2025-03-311.81701.8170
2025-03-281.81701.8170
2025-03-271.81601.8160
2025-03-261.81601.8160
2025-03-251.81501.8150
2025-03-241.81401.8140
2025-03-211.81301.8130
2025-03-201.81201.8120
2025-03-191.81001.8100
2025-03-181.81001.8100
2025-03-171.80901.8090
2025-03-141.80901.8090
2025-03-131.80801.8080
2025-03-121.80701.8070
2025-03-111.80601.8060
2025-03-101.80801.8080
2025-03-071.80901.8090
2025-03-061.81101.8110
2025-03-051.81201.8120
2025-03-041.81101.8110
2025-03-031.81101.8110
2025-02-281.80901.8090
2025-02-271.81001.8100
2025-02-261.81101.8110
2025-02-251.81101.8110
2025-02-241.81201.8120
2025-02-211.81401.8140
2025-02-201.81601.8160
2025-02-191.81701.8170
2025-02-181.81701.8170
2025-02-171.81801.8180
2025-02-141.81901.8190
2025-02-131.82001.8200
2025-02-121.82001.8200
2025-02-111.82001.8200
2025-02-101.82101.8210
2025-02-071.82101.8210
2025-02-061.82001.8200
2025-02-051.81901.8190
2025-01-271.81801.8180
2025-01-241.81701.8170
2025-01-231.81701.8170
2025-01-221.81801.8180
2025-01-211.81701.8170
2025-01-201.81701.8170
2025-01-171.81801.8180
2025-01-161.81901.8190
2025-01-151.82001.8200
2025-01-141.82001.8200
2025-01-131.82001.8200
2025-01-101.82101.8210