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基金费率

投资组合

基金概况

财务数据

工银纯债债券A(000402)

2020-10-23     1.13950.0088%
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净值发布日期 单位净值 累计净值
2020-10-231.13951.3554
2020-10-221.13941.3553
2020-10-211.13881.3547
2020-10-201.13811.3540
2020-10-191.13781.3537
2020-10-161.13671.3526
2020-10-151.13641.3523
2020-10-141.13621.3521
2020-10-131.13611.3520
2020-10-121.13591.3518
2020-10-091.13571.3516
2020-09-301.13601.3519
2020-09-291.13611.3520
2020-09-281.13641.3523
2020-09-251.13591.3518
2020-09-241.13651.3524
2020-09-231.13651.3524
2020-09-221.13641.3523
2020-09-211.13601.3519
2020-09-181.13521.3511
2020-09-171.13481.3507
2020-09-161.13511.3510
2020-09-151.13481.3507
2020-09-141.13371.3496
2020-09-111.13401.3499
2020-09-101.13451.3504
2020-09-091.13421.3501
2020-09-081.13331.3492
2020-09-071.13311.3490
2020-09-041.13381.3497
2020-09-031.13411.3500
2020-09-021.13421.3501
2020-09-011.13551.3514
2020-08-311.13551.3514
2020-08-281.13491.3508
2020-08-271.13561.3515
2020-08-261.13611.3520
2020-08-251.13711.3530
2020-08-241.13871.3546
2020-08-211.13901.3549
2020-08-201.13891.3548
2020-08-191.13961.3555
2020-08-181.14011.3560
2020-08-171.14001.3559
2020-08-141.13921.3551
2020-08-131.13861.3545
2020-08-121.13831.3542
2020-08-111.13821.3541
2020-08-101.13811.3540
2020-08-071.13691.3528
2020-08-061.13681.3527
2020-08-051.13671.3526
2020-08-041.13651.3524
2020-08-031.13571.3516
2020-07-311.13611.3520
2020-07-301.13691.3528
2020-07-291.13751.3534
2020-07-281.13861.3545
2020-07-271.13941.3553
2020-07-241.13871.3546
2020-07-231.13671.3526
2020-07-221.13641.3523
2020-07-211.13491.3508
2020-07-201.13181.3477
2020-07-171.13091.3468
2020-07-161.13001.3459
2020-07-151.12871.3446
2020-07-141.12731.3432
2020-07-131.12741.3433
2020-07-101.13031.3462
2020-07-091.13081.3467
2020-07-081.13521.3511
2020-07-071.13701.3529
2020-07-061.13941.3553
2020-07-031.14251.3584
2020-07-021.14311.3590
2020-07-011.14281.3587
2020-06-301.14241.3583
2020-06-291.14161.3575
2020-06-241.14061.3565
2020-06-231.13971.3556
2020-06-221.14131.3572
2020-06-191.14281.3587
2020-06-181.14321.3591
2020-06-171.14251.3584
2020-06-161.14381.3597
2020-06-151.14541.3613
2020-06-121.14461.3605
2020-06-111.14301.3589
2020-06-101.14171.3576
2020-06-091.14181.3577
2020-06-081.14121.3571
2020-06-051.14151.3574
2020-06-041.14391.3598
2020-06-031.14561.3615
2020-06-021.14891.3648
2020-06-011.16671.3685
2020-05-291.16731.3691
2020-05-281.16801.3698
2020-05-271.16821.3700
2020-05-261.16931.3711
2020-05-251.17151.3733
2020-05-221.17301.3748
2020-05-211.17081.3726
2020-05-201.17071.3725
2020-05-191.17021.3720
2020-05-181.17101.3728
2020-05-151.17211.3739
2020-05-141.17141.3732
2020-05-131.17141.3732
2020-05-121.17201.3738
2020-05-111.17231.3741
2020-05-081.17491.3767
2020-05-071.17601.3778
2020-05-061.17831.3801
2020-04-301.17911.3809
2020-04-291.17961.3814
2020-04-281.17881.3806