工银信用纯债三个月定开债券A(000078)
2026-01-14
1.6616
0.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.6584 | 1.6584 |
| 2025-12-19 | 1.6586 | 1.6586 |
| 2025-12-18 | 1.6577 | 1.6577 |
| 2025-12-17 | 1.6573 | 1.6573 |
| 2025-12-16 | 1.6566 | 1.6566 |
| 2025-12-15 | 1.6566 | 1.6566 |
| 2025-12-12 | 1.6572 | 1.6572 |
| 2025-12-11 | 1.6573 | 1.6573 |
| 2025-12-10 | 1.6566 | 1.6566 |
| 2025-12-09 | 1.6562 | 1.6562 |
| 2025-12-08 | 1.6559 | 1.6559 |
| 2025-12-05 | 1.6561 | 1.6561 |
| 2025-12-04 | 1.6558 | 1.6558 |
| 2025-12-03 | 1.6573 | 1.6573 |
| 2025-12-02 | 1.6576 | 1.6576 |
| 2025-12-01 | 1.6580 | 1.6580 |
| 2025-11-28 | 1.6578 | 1.6578 |
| 2025-11-27 | 1.6573 | 1.6573 |
| 2025-11-26 | 1.6579 | 1.6579 |
| 2025-11-25 | 1.6590 | 1.6590 |
| 2025-11-24 | 1.6595 | 1.6595 |
| 2025-11-21 | 1.6594 | 1.6594 |
| 2025-11-20 | 1.6594 | 1.6594 |
| 2025-11-19 | 1.6595 | 1.6595 |
| 2025-11-18 | 1.6596 | 1.6596 |
| 2025-11-17 | 1.6594 | 1.6594 |
| 2025-11-14 | 1.6591 | 1.6591 |
| 2025-11-13 | 1.6590 | 1.6590 |
| 2025-11-12 | 1.6591 | 1.6591 |
| 2025-11-11 | 1.6586 | 1.6586 |
| 2025-11-10 | 1.6584 | 1.6584 |
| 2025-11-07 | 1.6583 | 1.6583 |
| 2025-11-06 | 1.6587 | 1.6587 |
| 2025-11-05 | 1.6594 | 1.6594 |
| 2025-11-04 | 1.6591 | 1.6591 |
| 2025-11-03 | 1.6592 | 1.6592 |
| 2025-10-31 | 1.6587 | 1.6587 |
| 2025-10-30 | 1.6578 | 1.6578 |
| 2025-10-29 | 1.6571 | 1.6571 |
| 2025-10-28 | 1.6565 | 1.6565 |
| 2025-10-27 | 1.6552 | 1.6552 |
| 2025-10-24 | 1.6547 | 1.6547 |
| 2025-10-23 | 1.6549 | 1.6549 |
| 2025-10-22 | 1.6546 | 1.6546 |
| 2025-10-21 | 1.6544 | 1.6544 |
| 2025-10-20 | 1.6541 | 1.6541 |
| 2025-10-17 | 1.6543 | 1.6543 |
| 2025-10-16 | 1.6531 | 1.6531 |
| 2025-10-15 | 1.6525 | 1.6525 |
| 2025-10-14 | 1.6526 | 1.6526 |
| 2025-10-13 | 1.6525 | 1.6525 |
| 2025-10-10 | 1.6512 | 1.6512 |
| 2025-10-09 | 1.6510 | 1.6510 |
| 2025-09-30 | 1.6494 | 1.6494 |
| 2025-09-29 | 1.6486 | 1.6486 |
| 2025-09-26 | 1.6483 | 1.6483 |
| 2025-09-25 | 1.6484 | 1.6484 |
| 2025-09-24 | 1.6492 | 1.6492 |
| 2025-09-23 | 1.6509 | 1.6509 |
| 2025-09-22 | 1.6519 | 1.6519 |
| 2025-09-19 | 1.6510 | 1.6510 |
| 2025-09-18 | 1.6518 | 1.6518 |
| 2025-09-17 | 1.6523 | 1.6523 |
| 2025-09-16 | 1.6516 | 1.6516 |
| 2025-09-15 | 1.6513 | 1.6513 |
| 2025-09-12 | 1.6507 | 1.6507 |
| 2025-09-11 | 1.6503 | 1.6503 |
| 2025-09-10 | 1.6507 | 1.6507 |
| 2025-09-09 | 1.6521 | 1.6521 |
| 2025-09-08 | 1.6531 | 1.6531 |
| 2025-09-05 | 1.6540 | 1.6540 |
| 2025-09-04 | 1.6548 | 1.6548 |
| 2025-09-03 | 1.6542 | 1.6542 |
| 2025-09-02 | 1.6532 | 1.6532 |
| 2025-09-01 | 1.6529 | 1.6529 |
| 2025-08-29 | 1.6524 | 1.6524 |
| 2025-08-28 | 1.6522 | 1.6522 |
| 2025-08-27 | 1.6529 | 1.6529 |
| 2025-08-26 | 1.6525 | 1.6525 |
| 2025-08-25 | 1.6515 | 1.6515 |
| 2025-08-22 | 1.6504 | 1.6504 |
| 2025-08-21 | 1.6502 | 1.6502 |
| 2025-08-20 | 1.6502 | 1.6502 |
| 2025-08-19 | 1.6505 | 1.6505 |
| 2025-08-18 | 1.6507 | 1.6507 |
| 2025-08-15 | 1.6538 | 1.6538 |
| 2025-08-14 | 1.6545 | 1.6545 |
| 2025-08-13 | 1.6551 | 1.6551 |
| 2025-08-12 | 1.6551 | 1.6551 |
| 2025-08-11 | 1.6563 | 1.6563 |
| 2025-08-08 | 1.6573 | 1.6573 |
| 2025-08-07 | 1.6571 | 1.6571 |
| 2025-08-06 | 1.6566 | 1.6566 |
| 2025-08-05 | 1.6562 | 1.6562 |
| 2025-08-04 | 1.6558 | 1.6558 |
| 2025-08-01 | 1.6554 | 1.6554 |
| 2025-07-31 | 1.6547 | 1.6547 |
| 2025-07-30 | 1.6528 | 1.6528 |
| 2025-07-29 | 1.6522 | 1.6522 |
| 2025-07-28 | 1.6538 | 1.6538 |
| 2025-07-25 | 1.6524 | 1.6524 |
| 2025-07-24 | 1.6531 | 1.6531 |
| 2025-07-23 | 1.6555 | 1.6555 |
| 2025-07-22 | 1.6567 | 1.6567 |
| 2025-07-21 | 1.6576 | 1.6576 |
