工银信用纯债三个月定开债券A(000078)
2026-09-17
1.6984
0.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.6984 | 1.6984 |
| 2026-09-16 | 1.6983 | 1.6983 |
| 2026-09-15 | 1.6979 | 1.6979 |
| 2026-09-14 | 1.6974 | 1.6974 |
| 2026-09-11 | 1.6972 | 1.6972 |
| 2026-09-10 | 1.6974 | 1.6974 |
| 2026-09-09 | 1.6974 | 1.6974 |
| 2026-09-08 | 1.6973 | 1.6973 |
| 2026-09-07 | 1.6975 | 1.6975 |
| 2026-09-04 | 1.6970 | 1.6970 |
| 2026-09-03 | 1.6969 | 1.6969 |
| 2026-09-02 | 1.6963 | 1.6963 |
| 2026-09-01 | 1.6964 | 1.6964 |
| 2026-08-31 | 1.6958 | 1.6958 |
| 2026-08-28 | 1.6955 | 1.6955 |
| 2026-08-27 | 1.6956 | 1.6956 |
| 2026-08-26 | 1.6960 | 1.6960 |
| 2026-08-25 | 1.6962 | 1.6962 |
| 2026-08-24 | 1.6960 | 1.6960 |
| 2026-08-21 | 1.6952 | 1.6952 |
| 2026-08-20 | 1.6953 | 1.6953 |
| 2026-08-19 | 1.6953 | 1.6953 |
| 2026-08-18 | 1.6956 | 1.6956 |
| 2026-08-17 | 1.6950 | 1.6950 |
| 2026-08-14 | 1.6946 | 1.6946 |
| 2026-08-13 | 1.6944 | 1.6944 |
| 2026-08-12 | 1.6938 | 1.6938 |
| 2026-08-11 | 1.6937 | 1.6937 |
| 2026-08-10 | 1.6939 | 1.6939 |
| 2026-08-07 | 1.6933 | 1.6933 |
| 2026-08-06 | 1.6929 | 1.6929 |
| 2026-08-05 | 1.6927 | 1.6927 |
| 2026-08-04 | 1.6927 | 1.6927 |
| 2026-08-03 | 1.6923 | 1.6923 |
| 2026-07-31 | 1.6922 | 1.6922 |
| 2026-07-30 | 1.6918 | 1.6918 |
| 2026-07-29 | 1.6913 | 1.6913 |
| 2026-07-28 | 1.6913 | 1.6913 |
| 2026-07-27 | 1.6916 | 1.6916 |
| 2026-07-24 | 1.6916 | 1.6916 |
| 2026-07-23 | 1.6913 | 1.6913 |
| 2026-07-22 | 1.6913 | 1.6913 |
| 2026-07-21 | 1.6906 | 1.6906 |
| 2026-07-20 | 1.6905 | 1.6905 |
| 2026-07-17 | 1.6905 | 1.6905 |
| 2026-07-16 | 1.6902 | 1.6902 |
| 2026-07-15 | 1.6902 | 1.6902 |
| 2026-07-14 | 1.6900 | 1.6900 |
| 2026-07-13 | 1.6899 | 1.6899 |
| 2026-07-10 | 1.6899 | 1.6899 |
| 2026-07-09 | 1.6898 | 1.6898 |
| 2026-07-08 | 1.6897 | 1.6897 |
| 2026-07-07 | 1.6893 | 1.6893 |
| 2026-07-06 | 1.6891 | 1.6891 |
| 2026-07-03 | 1.6884 | 1.6884 |
| 2026-07-02 | 1.6884 | 1.6884 |
| 2026-07-01 | 1.6883 | 1.6883 |
| 2026-06-30 | 1.6890 | 1.6890 |
| 2026-06-29 | 1.6892 | 1.6892 |
| 2026-06-26 | 1.6884 | 1.6884 |
| 2026-06-25 | 1.6882 | 1.6882 |
| 2026-06-24 | 1.6874 | 1.6874 |
| 2026-06-23 | 1.6872 | 1.6872 |
| 2026-06-22 | 1.6877 | 1.6877 |
| 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 |
