工银信用纯债三个月定开债券A(000078)
2026-06-18
1.6876
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6876 | 1.6876 |
| 2026-06-17 | 1.6871 | 1.6871 |
| 2026-06-16 | 1.6864 | 1.6864 |
| 2026-06-15 | 1.6850 | 1.6850 |
| 2026-06-12 | 1.6847 | 1.6847 |
| 2026-06-11 | 1.6844 | 1.6844 |
| 2026-06-10 | 1.6856 | 1.6856 |
| 2026-06-09 | 1.6865 | 1.6865 |
| 2026-06-08 | 1.6872 | 1.6872 |
| 2026-06-05 | 1.6874 | 1.6874 |
| 2026-06-04 | 1.6880 | 1.6880 |
| 2026-06-03 | 1.6875 | 1.6875 |
| 2026-06-02 | 1.6878 | 1.6878 |
| 2026-06-01 | 1.6874 | 1.6874 |
| 2026-05-29 | 1.6865 | 1.6865 |
| 2026-05-28 | 1.6861 | 1.6861 |
| 2026-05-27 | 1.6856 | 1.6856 |
| 2026-05-26 | 1.6844 | 1.6844 |
| 2026-05-25 | 1.6837 | 1.6837 |
| 2026-05-22 | 1.6838 | 1.6838 |
| 2026-05-21 | 1.6839 | 1.6839 |
| 2026-05-20 | 1.6840 | 1.6840 |
| 2026-05-19 | 1.6838 | 1.6838 |
| 2026-05-18 | 1.6831 | 1.6831 |
| 2026-05-15 | 1.6825 | 1.6825 |
| 2026-05-14 | 1.6824 | 1.6824 |
| 2026-05-13 | 1.6824 | 1.6824 |
| 2026-05-12 | 1.6818 | 1.6818 |
| 2026-05-11 | 1.6814 | 1.6814 |
| 2026-05-08 | 1.6810 | 1.6810 |
| 2026-05-07 | 1.6806 | 1.6806 |
| 2026-05-06 | 1.6803 | 1.6803 |
| 2026-04-30 | 1.6806 | 1.6806 |
| 2026-04-29 | 1.6807 | 1.6807 |
| 2026-04-28 | 1.6798 | 1.6798 |
| 2026-04-27 | 1.6793 | 1.6793 |
| 2026-04-24 | 1.6795 | 1.6795 |
| 2026-04-23 | 1.6799 | 1.6799 |
| 2026-04-22 | 1.6805 | 1.6805 |
| 2026-04-21 | 1.6800 | 1.6800 |
| 2026-04-20 | 1.6796 | 1.6796 |
| 2026-04-17 | 1.6791 | 1.6791 |
| 2026-04-16 | 1.6781 | 1.6781 |
| 2026-04-15 | 1.6780 | 1.6780 |
| 2026-04-14 | 1.6779 | 1.6779 |
| 2026-04-13 | 1.6775 | 1.6775 |
| 2026-04-10 | 1.6767 | 1.6767 |
| 2026-04-09 | 1.6763 | 1.6763 |
| 2026-04-08 | 1.6763 | 1.6763 |
| 2026-04-07 | 1.6760 | 1.6760 |
| 2026-04-03 | 1.6749 | 1.6749 |
| 2026-04-02 | 1.6738 | 1.6738 |
| 2026-04-01 | 1.6735 | 1.6735 |
| 2026-03-31 | 1.6737 | 1.6737 |
| 2026-03-30 | 1.6735 | 1.6735 |
| 2026-03-27 | 1.6723 | 1.6723 |
| 2026-03-26 | 1.6719 | 1.6719 |
| 2026-03-25 | 1.6716 | 1.6716 |
| 2026-03-24 | 1.6711 | 1.6711 |
| 2026-03-23 | 1.6709 | 1.6709 |
| 2026-03-20 | 1.6711 | 1.6711 |
| 2026-03-19 | 1.6708 | 1.6708 |
| 2026-03-18 | 1.6706 | 1.6706 |
| 2026-03-17 | 1.6698 | 1.6698 |
| 2026-03-16 | 1.6695 | 1.6695 |
| 2026-03-13 | 1.6698 | 1.6698 |
| 2026-03-12 | 1.6696 | 1.6696 |
| 2026-03-11 | 1.6692 | 1.6692 |
| 2026-03-10 | 1.6692 | 1.6692 |
| 2026-03-09 | 1.6690 | 1.6690 |
| 2026-03-06 | 1.6698 | 1.6698 |
| 2026-03-05 | 1.6696 | 1.6696 |
| 2026-03-04 | 1.6693 | 1.6693 |
| 2026-03-03 | 1.6687 | 1.6687 |
| 2026-03-02 | 1.6686 | 1.6686 |
| 2026-02-27 | 1.6676 | 1.6676 |
| 2026-02-26 | 1.6672 | 1.6672 |
| 2026-02-25 | 1.6682 | 1.6682 |
| 2026-02-24 | 1.6688 | 1.6688 |
| 2026-02-13 | 1.6679 | 1.6679 |
| 2026-02-12 | 1.6679 | 1.6679 |
| 2026-02-11 | 1.6675 | 1.6675 |
| 2026-02-10 | 1.6669 | 1.6669 |
| 2026-02-09 | 1.6666 | 1.6666 |
| 2026-02-06 | 1.6659 | 1.6659 |
| 2026-02-05 | 1.6652 | 1.6652 |
| 2026-02-04 | 1.6648 | 1.6648 |
| 2026-02-03 | 1.6647 | 1.6647 |
| 2026-02-02 | 1.6650 | 1.6650 |
| 2026-01-30 | 1.6649 | 1.6649 |
| 2026-01-29 | 1.6649 | 1.6649 |
| 2026-01-28 | 1.6649 | 1.6649 |
| 2026-01-27 | 1.6647 | 1.6647 |
| 2026-01-26 | 1.6649 | 1.6649 |
| 2026-01-23 | 1.6645 | 1.6645 |
| 2026-01-22 | 1.6640 | 1.6640 |
| 2026-01-21 | 1.6640 | 1.6640 |
| 2026-01-20 | 1.6635 | 1.6635 |
| 2026-01-19 | 1.6631 | 1.6631 |
| 2026-01-16 | 1.6627 | 1.6627 |
| 2026-01-15 | 1.6620 | 1.6620 |
| 2026-01-14 | 1.6616 | 1.6616 |
| 2026-01-13 | 1.6612 | 1.6612 |
| 2026-01-12 | 1.6608 | 1.6608 |
| 2026-01-09 | 1.6602 | 1.6602 |
| 2026-01-08 | 1.6600 | 1.6600 |
| 2026-01-07 | 1.6595 | 1.6595 |
| 2026-01-06 | 1.6599 | 1.6599 |
| 2026-01-05 | 1.6606 | 1.6606 |
| 2025-12-31 | 1.6601 | 1.6601 |
| 2025-12-30 | 1.6597 | 1.6597 |
| 2025-12-29 | 1.6597 | 1.6597 |
| 2025-12-26 | 1.6596 | 1.6596 |
| 2025-12-25 | 1.6593 | 1.6593 |
| 2025-12-24 | 1.6593 | 1.6593 |
| 2025-12-23 | 1.6591 | 1.6591 |
