工银纯债债券A(000402)
2026-04-22
1.1922
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1922 | 1.6091 |
| 2026-04-21 | 1.1918 | 1.6087 |
| 2026-04-20 | 1.1916 | 1.6085 |
| 2026-04-17 | 1.1913 | 1.6082 |
| 2026-04-16 | 1.1908 | 1.6077 |
| 2026-04-15 | 1.1906 | 1.6075 |
| 2026-04-14 | 1.1904 | 1.6073 |
| 2026-04-13 | 1.1901 | 1.6070 |
| 2026-04-10 | 1.1896 | 1.6065 |
| 2026-04-09 | 1.1895 | 1.6064 |
| 2026-04-08 | 1.1895 | 1.6064 |
| 2026-04-07 | 1.1893 | 1.6062 |
| 2026-04-03 | 1.1885 | 1.6054 |
| 2026-04-02 | 1.1878 | 1.6047 |
| 2026-04-01 | 1.1876 | 1.6045 |
| 2026-03-31 | 1.1879 | 1.6048 |
| 2026-03-30 | 1.1877 | 1.6046 |
| 2026-03-27 | 1.1868 | 1.6037 |
| 2026-03-26 | 1.1866 | 1.6035 |
| 2026-03-25 | 1.1864 | 1.6033 |
| 2026-03-24 | 1.1862 | 1.6031 |
| 2026-03-23 | 1.1860 | 1.6029 |
| 2026-03-20 | 1.1861 | 1.6030 |
| 2026-03-19 | 1.1860 | 1.6029 |
| 2026-03-18 | 1.1857 | 1.6026 |
| 2026-03-17 | 1.1850 | 1.6019 |
| 2026-03-16 | 1.1847 | 1.6016 |
| 2026-03-13 | 1.1849 | 1.6018 |
| 2026-03-12 | 1.1846 | 1.6015 |
| 2026-03-11 | 1.1842 | 1.6011 |
| 2026-03-10 | 1.1842 | 1.6011 |
| 2026-03-09 | 1.1841 | 1.6010 |
| 2026-03-06 | 1.1848 | 1.6017 |
| 2026-03-05 | 1.1847 | 1.6016 |
| 2026-03-04 | 1.1846 | 1.6015 |
| 2026-03-03 | 1.1841 | 1.6010 |
| 2026-03-02 | 1.1840 | 1.6009 |
| 2026-02-27 | 1.1832 | 1.6001 |
| 2026-02-26 | 1.1829 | 1.5998 |
| 2026-02-25 | 1.1836 | 1.6005 |
| 2026-02-24 | 1.1841 | 1.6010 |
| 2026-02-13 | 1.1834 | 1.6003 |
| 2026-02-12 | 1.1833 | 1.6002 |
| 2026-02-11 | 1.1829 | 1.5998 |
| 2026-02-10 | 1.1825 | 1.5994 |
| 2026-02-09 | 1.1823 | 1.5992 |
| 2026-02-06 | 1.1817 | 1.5986 |
| 2026-02-05 | 1.1811 | 1.5980 |
| 2026-02-04 | 1.1808 | 1.5977 |
| 2026-02-03 | 1.1809 | 1.5978 |
| 2026-02-02 | 1.1812 | 1.5981 |
| 2026-01-30 | 1.1811 | 1.5980 |
| 2026-01-29 | 1.1811 | 1.5980 |
| 2026-01-28 | 1.1811 | 1.5980 |
| 2026-01-27 | 1.1809 | 1.5978 |
| 2026-01-26 | 1.1810 | 1.5979 |
| 2026-01-23 | 1.1807 | 1.5976 |
| 2026-01-22 | 1.1803 | 1.5972 |
| 2026-01-21 | 1.1801 | 1.5970 |
| 2026-01-20 | 1.1797 | 1.5966 |
| 2026-01-19 | 1.1791 | 1.5960 |
| 2026-01-16 | 1.1788 | 1.5957 |
| 2026-01-15 | 1.1784 | 1.5953 |
| 2026-01-14 | 1.1779 | 1.5948 |
| 2026-01-13 | 1.1777 | 1.5946 |
| 2026-01-12 | 1.1772 | 1.5941 |
| 2026-01-09 | 1.1767 | 1.5936 |
| 2026-01-08 | 1.1764 | 1.5933 |
| 2026-01-07 | 1.1759 | 1.5928 |
| 2026-01-06 | 1.1762 | 1.5931 |
| 2026-01-05 | 1.1768 | 1.5937 |
| 2025-12-31 | 1.1765 | 1.5934 |
| 2025-12-30 | 1.1763 | 1.5932 |
| 2025-12-29 | 1.1762 | 1.5931 |
| 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 |
