工银信用纯债三个月定开债券C(000079)
2025-12-26
1.5806
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5806 | 1.5806 |
| 2025-12-25 | 1.5803 | 1.5803 |
| 2025-12-24 | 1.5803 | 1.5803 |
| 2025-12-23 | 1.5802 | 1.5802 |
| 2025-12-22 | 1.5795 | 1.5795 |
| 2025-12-19 | 1.5798 | 1.5798 |
| 2025-12-18 | 1.5789 | 1.5789 |
| 2025-12-17 | 1.5786 | 1.5786 |
| 2025-12-16 | 1.5780 | 1.5780 |
| 2025-12-15 | 1.5779 | 1.5779 |
| 2025-12-12 | 1.5786 | 1.5786 |
| 2025-12-11 | 1.5787 | 1.5787 |
| 2025-12-10 | 1.5781 | 1.5781 |
| 2025-12-09 | 1.5776 | 1.5776 |
| 2025-12-08 | 1.5774 | 1.5774 |
| 2025-12-05 | 1.5776 | 1.5776 |
| 2025-12-04 | 1.5774 | 1.5774 |
| 2025-12-03 | 1.5788 | 1.5788 |
| 2025-12-02 | 1.5791 | 1.5791 |
| 2025-12-01 | 1.5795 | 1.5795 |
| 2025-11-28 | 1.5794 | 1.5794 |
| 2025-11-27 | 1.5789 | 1.5789 |
| 2025-11-26 | 1.5795 | 1.5795 |
| 2025-11-25 | 1.5805 | 1.5805 |
| 2025-11-24 | 1.5810 | 1.5810 |
| 2025-11-21 | 1.5810 | 1.5810 |
| 2025-11-20 | 1.5810 | 1.5810 |
| 2025-11-19 | 1.5811 | 1.5811 |
| 2025-11-18 | 1.5813 | 1.5813 |
| 2025-11-17 | 1.5811 | 1.5811 |
| 2025-11-14 | 1.5808 | 1.5808 |
| 2025-11-13 | 1.5808 | 1.5808 |
| 2025-11-12 | 1.5809 | 1.5809 |
| 2025-11-11 | 1.5805 | 1.5805 |
| 2025-11-10 | 1.5803 | 1.5803 |
| 2025-11-07 | 1.5802 | 1.5802 |
| 2025-11-06 | 1.5806 | 1.5806 |
| 2025-11-05 | 1.5813 | 1.5813 |
| 2025-11-04 | 1.5811 | 1.5811 |
| 2025-11-03 | 1.5811 | 1.5811 |
| 2025-10-31 | 1.5807 | 1.5807 |
| 2025-10-30 | 1.5799 | 1.5799 |
| 2025-10-29 | 1.5792 | 1.5792 |
| 2025-10-28 | 1.5787 | 1.5787 |
| 2025-10-27 | 1.5775 | 1.5775 |
| 2025-10-24 | 1.5771 | 1.5771 |
| 2025-10-23 | 1.5772 | 1.5772 |
| 2025-10-22 | 1.5770 | 1.5770 |
| 2025-10-21 | 1.5768 | 1.5768 |
| 2025-10-20 | 1.5765 | 1.5765 |
| 2025-10-17 | 1.5768 | 1.5768 |
| 2025-10-16 | 1.5757 | 1.5757 |
| 2025-10-15 | 1.5751 | 1.5751 |
| 2025-10-14 | 1.5752 | 1.5752 |
| 2025-10-13 | 1.5751 | 1.5751 |
| 2025-10-10 | 1.5739 | 1.5739 |
| 2025-10-09 | 1.5738 | 1.5738 |
| 2025-09-30 | 1.5724 | 1.5724 |
| 2025-09-29 | 1.5716 | 1.5716 |
| 2025-09-26 | 1.5714 | 1.5714 |
| 2025-09-25 | 1.5715 | 1.5715 |
| 2025-09-24 | 1.5723 | 1.5723 |
| 2025-09-23 | 1.5739 | 1.5739 |
| 2025-09-22 | 1.5749 | 1.5749 |
| 2025-09-19 | 1.5741 | 1.5741 |
| 2025-09-18 | 1.5749 | 1.5749 |
| 2025-09-17 | 1.5754 | 1.5754 |
| 2025-09-16 | 1.5747 | 1.5747 |
| 2025-09-15 | 1.5744 | 1.5744 |
| 2025-09-12 | 1.5739 | 1.5739 |
| 2025-09-11 | 1.5736 | 1.5736 |
| 2025-09-10 | 1.5740 | 1.5740 |
| 2025-09-09 | 1.5753 | 1.5753 |
| 2025-09-08 | 1.5763 | 1.5763 |
| 2025-09-05 | 1.5772 | 1.5772 |
| 2025-09-04 | 1.5780 | 1.5780 |
| 2025-09-03 | 1.5774 | 1.5774 |
| 2025-09-02 | 1.5765 | 1.5765 |
| 2025-09-01 | 1.5763 | 1.5763 |
| 2025-08-29 | 1.5758 | 1.5758 |
| 2025-08-28 | 1.5756 | 1.5756 |
| 2025-08-27 | 1.5763 | 1.5763 |
| 2025-08-26 | 1.5759 | 1.5759 |
| 2025-08-25 | 1.5751 | 1.5751 |
| 2025-08-22 | 1.5740 | 1.5740 |
| 2025-08-21 | 1.5739 | 1.5739 |
| 2025-08-20 | 1.5739 | 1.5739 |
| 2025-08-19 | 1.5741 | 1.5741 |
| 2025-08-18 | 1.5744 | 1.5744 |
| 2025-08-15 | 1.5774 | 1.5774 |
| 2025-08-14 | 1.5781 | 1.5781 |
| 2025-08-13 | 1.5786 | 1.5786 |
| 2025-08-12 | 1.5787 | 1.5787 |
| 2025-08-11 | 1.5798 | 1.5798 |
| 2025-08-08 | 1.5808 | 1.5808 |
| 2025-08-07 | 1.5807 | 1.5807 |
| 2025-08-06 | 1.5802 | 1.5802 |
| 2025-08-05 | 1.5799 | 1.5799 |
| 2025-08-04 | 1.5795 | 1.5795 |
| 2025-08-01 | 1.5791 | 1.5791 |
| 2025-07-31 | 1.5785 | 1.5785 |
| 2025-07-30 | 1.5767 | 1.5767 |
| 2025-07-29 | 1.5762 | 1.5762 |
| 2025-07-28 | 1.5777 | 1.5777 |
| 2025-07-25 | 1.5764 | 1.5764 |
| 2025-07-24 | 1.5771 | 1.5771 |
| 2025-07-23 | 1.5794 | 1.5794 |
| 2025-07-22 | 1.5806 | 1.5806 |
| 2025-07-21 | 1.5814 | 1.5814 |
| 2025-07-18 | 1.5820 | 1.5820 |
| 2025-07-17 | 1.5818 | 1.5818 |
| 2025-07-16 | 1.5814 | 1.5814 |
| 2025-07-15 | 1.5810 | 1.5810 |
| 2025-07-14 | 1.5801 | 1.5801 |
| 2025-07-11 | 1.5807 | 1.5807 |
| 2025-07-10 | 1.5809 | 1.5809 |
| 2025-07-09 | 1.5816 | 1.5816 |
| 2025-07-08 | 1.5816 | 1.5816 |
| 2025-07-07 | 1.5820 | 1.5820 |
| 2025-07-04 | 1.5815 | 1.5815 |
