工银信用纯债三个月定开债券C(000079)
2026-02-13
1.5877
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5877 | 1.5877 |
| 2026-02-12 | 1.5877 | 1.5877 |
| 2026-02-11 | 1.5873 | 1.5873 |
| 2026-02-10 | 1.5868 | 1.5868 |
| 2026-02-09 | 1.5865 | 1.5865 |
| 2026-02-06 | 1.5859 | 1.5859 |
| 2026-02-05 | 1.5852 | 1.5852 |
| 2026-02-04 | 1.5849 | 1.5849 |
| 2026-02-03 | 1.5848 | 1.5848 |
| 2026-02-02 | 1.5851 | 1.5851 |
| 2026-01-30 | 1.5851 | 1.5851 |
| 2026-01-29 | 1.5851 | 1.5851 |
| 2026-01-28 | 1.5851 | 1.5851 |
| 2026-01-27 | 1.5849 | 1.5849 |
| 2026-01-26 | 1.5852 | 1.5852 |
| 2026-01-23 | 1.5848 | 1.5848 |
| 2026-01-22 | 1.5844 | 1.5844 |
| 2026-01-21 | 1.5843 | 1.5843 |
| 2026-01-20 | 1.5839 | 1.5839 |
| 2026-01-19 | 1.5836 | 1.5836 |
| 2026-01-16 | 1.5832 | 1.5832 |
| 2026-01-15 | 1.5826 | 1.5826 |
| 2026-01-14 | 1.5822 | 1.5822 |
| 2026-01-13 | 1.5819 | 1.5819 |
| 2026-01-12 | 1.5815 | 1.5815 |
| 2026-01-09 | 1.5810 | 1.5810 |
| 2026-01-08 | 1.5808 | 1.5808 |
| 2026-01-07 | 1.5803 | 1.5803 |
| 2026-01-06 | 1.5807 | 1.5807 |
| 2026-01-05 | 1.5814 | 1.5814 |
| 2025-12-31 | 1.5810 | 1.5810 |
| 2025-12-30 | 1.5807 | 1.5807 |
| 2025-12-29 | 1.5806 | 1.5806 |
| 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 |
