工银纯债债券A(000402)
2025-12-26
1.1766
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1766 | 1.5935 |
| 2025-12-25 | 1.1764 | 1.5933 |
| 2025-12-24 | 1.1763 | 1.5932 |
| 2025-12-23 | 1.1762 | 1.5931 |
| 2025-12-22 | 1.1756 | 1.5925 |
| 2025-12-19 | 1.1757 | 1.5926 |
| 2025-12-18 | 1.1752 | 1.5921 |
| 2025-12-17 | 1.1748 | 1.5917 |
| 2025-12-16 | 1.1743 | 1.5912 |
| 2025-12-15 | 1.1742 | 1.5911 |
| 2025-12-12 | 1.1747 | 1.5916 |
| 2025-12-11 | 1.1750 | 1.5919 |
| 2025-12-10 | 1.1744 | 1.5913 |
| 2025-12-09 | 1.1741 | 1.5910 |
| 2025-12-08 | 1.1737 | 1.5906 |
| 2025-12-05 | 1.1737 | 1.5906 |
| 2025-12-04 | 1.1736 | 1.5905 |
| 2025-12-03 | 1.1747 | 1.5916 |
| 2025-12-02 | 1.1750 | 1.5919 |
| 2025-12-01 | 1.1752 | 1.5921 |
| 2025-11-28 | 1.1750 | 1.5919 |
| 2025-11-27 | 1.1749 | 1.5918 |
| 2025-11-26 | 1.1753 | 1.5922 |
| 2025-11-25 | 1.1760 | 1.5929 |
| 2025-11-24 | 1.1763 | 1.5932 |
| 2025-11-21 | 1.1762 | 1.5931 |
| 2025-11-20 | 1.1763 | 1.5932 |
| 2025-11-19 | 1.1762 | 1.5931 |
| 2025-11-18 | 1.2008 | 1.5931 |
| 2025-11-17 | 1.2007 | 1.5930 |
| 2025-11-14 | 1.2003 | 1.5926 |
| 2025-11-13 | 1.2003 | 1.5926 |
| 2025-11-12 | 1.2003 | 1.5926 |
| 2025-11-11 | 1.2000 | 1.5923 |
| 2025-11-10 | 1.1997 | 1.5920 |
| 2025-11-07 | 1.1996 | 1.5919 |
| 2025-11-06 | 1.1999 | 1.5922 |
| 2025-11-05 | 1.2000 | 1.5923 |
| 2025-11-04 | 1.1997 | 1.5920 |
| 2025-11-03 | 1.1998 | 1.5921 |
| 2025-10-31 | 1.1994 | 1.5917 |
| 2025-10-30 | 1.1987 | 1.5910 |
| 2025-10-29 | 1.1983 | 1.5906 |
| 2025-10-28 | 1.1981 | 1.5904 |
| 2025-10-27 | 1.1970 | 1.5893 |
| 2025-10-24 | 1.1967 | 1.5890 |
| 2025-10-23 | 1.1968 | 1.5891 |
| 2025-10-22 | 1.1966 | 1.5889 |
| 2025-10-21 | 1.1964 | 1.5887 |
| 2025-10-20 | 1.1962 | 1.5885 |
| 2025-10-17 | 1.1962 | 1.5885 |
| 2025-10-16 | 1.1956 | 1.5879 |
| 2025-10-15 | 1.1950 | 1.5873 |
| 2025-10-14 | 1.1951 | 1.5874 |
| 2025-10-13 | 1.1949 | 1.5872 |
| 2025-10-10 | 1.1937 | 1.5860 |
| 2025-10-09 | 1.1937 | 1.5860 |
| 2025-09-30 | 1.1926 | 1.5849 |
| 2025-09-29 | 1.1920 | 1.5843 |
| 2025-09-26 | 1.1919 | 1.5842 |
| 2025-09-25 | 1.1916 | 1.5839 |
| 2025-09-24 | 1.1922 | 1.5845 |
| 2025-09-23 | 1.1934 | 1.5857 |
| 2025-09-22 | 1.1941 | 1.5864 |
| 2025-09-19 | 1.1939 | 1.5862 |
| 2025-09-18 | 1.1944 | 1.5867 |
| 2025-09-17 | 1.1947 | 1.5870 |
| 2025-09-16 | 1.1944 | 1.5867 |
| 2025-09-15 | 1.1940 | 1.5863 |
| 2025-09-12 | 1.1935 | 1.5858 |
| 2025-09-11 | 1.1933 | 1.5856 |
| 2025-09-10 | 1.1934 | 1.5857 |
| 2025-09-09 | 1.1944 | 1.5867 |
| 2025-09-08 | 1.1949 | 1.5872 |
| 2025-09-05 | 1.1955 | 1.5878 |
| 2025-09-04 | 1.1961 | 1.5884 |
| 2025-09-03 | 1.1957 | 1.5880 |
| 2025-09-02 | 1.1951 | 1.5874 |
| 2025-09-01 | 1.1950 | 1.5873 |
| 2025-08-29 | 1.1946 | 1.5869 |
| 2025-08-28 | 1.1946 | 1.5869 |
| 2025-08-27 | 1.1950 | 1.5873 |
| 2025-08-26 | 1.1949 | 1.5872 |
| 2025-08-25 | 1.1946 | 1.5869 |
| 2025-08-22 | 1.1941 | 1.5864 |
| 2025-08-21 | 1.1942 | 1.5865 |
| 2025-08-20 | 1.1942 | 1.5865 |
| 2025-08-19 | 1.1946 | 1.5869 |
| 2025-08-18 | 1.1947 | 1.5870 |
| 2025-08-15 | 1.1964 | 1.5887 |
| 2025-08-14 | 1.1966 | 1.5889 |
| 2025-08-13 | 1.1969 | 1.5892 |
| 2025-08-12 | 1.1970 | 1.5893 |
| 2025-08-11 | 1.1976 | 1.5899 |
| 2025-08-08 | 1.1981 | 1.5904 |
| 2025-08-07 | 1.1979 | 1.5902 |
| 2025-08-06 | 1.1977 | 1.5900 |
| 2025-08-05 | 1.1975 | 1.5898 |
| 2025-08-04 | 1.1973 | 1.5896 |
| 2025-08-01 | 1.1971 | 1.5894 |
| 2025-07-31 | 1.1968 | 1.5891 |
| 2025-07-30 | 1.1958 | 1.5881 |
| 2025-07-29 | 1.1958 | 1.5881 |
| 2025-07-28 | 1.1964 | 1.5887 |
| 2025-07-25 | 1.1957 | 1.5880 |
| 2025-07-24 | 1.1961 | 1.5884 |
| 2025-07-23 | 1.1973 | 1.5896 |
| 2025-07-22 | 1.1981 | 1.5904 |
| 2025-07-21 | 1.1983 | 1.5906 |
| 2025-07-18 | 1.1987 | 1.5910 |
| 2025-07-17 | 1.1986 | 1.5909 |
| 2025-07-16 | 1.1984 | 1.5907 |
| 2025-07-15 | 1.1981 | 1.5904 |
| 2025-07-14 | 1.1976 | 1.5899 |
| 2025-07-11 | 1.1978 | 1.5901 |
| 2025-07-10 | 1.1980 | 1.5903 |
| 2025-07-09 | 1.1983 | 1.5906 |
| 2025-07-08 | 1.1983 | 1.5906 |
| 2025-07-07 | 1.1986 | 1.5909 |
| 2025-07-04 | 1.1982 | 1.5905 |
