工银纯债债券A(000402)
2026-07-14
1.1978
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1978 | 1.6147 |
| 2026-07-13 | 1.1977 | 1.6146 |
| 2026-07-10 | 1.1977 | 1.6146 |
| 2026-07-09 | 1.1976 | 1.6145 |
| 2026-07-08 | 1.1975 | 1.6144 |
| 2026-07-07 | 1.1972 | 1.6141 |
| 2026-07-06 | 1.1972 | 1.6141 |
| 2026-07-03 | 1.1966 | 1.6135 |
| 2026-07-02 | 1.1967 | 1.6136 |
| 2026-07-01 | 1.1966 | 1.6135 |
| 2026-06-30 | 1.1972 | 1.6141 |
| 2026-06-29 | 1.1975 | 1.6144 |
| 2026-06-26 | 1.1969 | 1.6138 |
| 2026-06-25 | 1.1967 | 1.6136 |
| 2026-06-24 | 1.1963 | 1.6132 |
| 2026-06-23 | 1.1962 | 1.6131 |
| 2026-06-22 | 1.1965 | 1.6134 |
| 2026-06-18 | 1.1965 | 1.6134 |
| 2026-06-17 | 1.1962 | 1.6131 |
| 2026-06-16 | 1.1958 | 1.6127 |
| 2026-06-15 | 1.1951 | 1.6120 |
| 2026-06-12 | 1.1949 | 1.6118 |
| 2026-06-11 | 1.1947 | 1.6116 |
| 2026-06-10 | 1.1954 | 1.6123 |
| 2026-06-09 | 1.1959 | 1.6128 |
| 2026-06-08 | 1.1963 | 1.6132 |
| 2026-06-05 | 1.1967 | 1.6136 |
| 2026-06-04 | 1.1970 | 1.6139 |
| 2026-06-03 | 1.1967 | 1.6136 |
| 2026-06-02 | 1.1968 | 1.6137 |
| 2026-06-01 | 1.1967 | 1.6136 |
| 2026-05-29 | 1.1963 | 1.6132 |
| 2026-05-28 | 1.1960 | 1.6129 |
| 2026-05-27 | 1.1957 | 1.6126 |
| 2026-05-26 | 1.1952 | 1.6121 |
| 2026-05-25 | 1.1948 | 1.6117 |
| 2026-05-22 | 1.1944 | 1.6113 |
| 2026-05-21 | 1.1944 | 1.6113 |
| 2026-05-20 | 1.1945 | 1.6114 |
| 2026-05-19 | 1.1943 | 1.6112 |
| 2026-05-18 | 1.1938 | 1.6107 |
| 2026-05-15 | 1.1935 | 1.6104 |
| 2026-05-14 | 1.1934 | 1.6103 |
| 2026-05-13 | 1.1934 | 1.6103 |
| 2026-05-12 | 1.1930 | 1.6099 |
| 2026-05-11 | 1.1926 | 1.6095 |
| 2026-05-08 | 1.1923 | 1.6092 |
| 2026-05-07 | 1.1920 | 1.6089 |
| 2026-05-06 | 1.1918 | 1.6087 |
| 2026-04-30 | 1.1919 | 1.6088 |
| 2026-04-29 | 1.1920 | 1.6089 |
| 2026-04-28 | 1.1918 | 1.6087 |
| 2026-04-27 | 1.1915 | 1.6084 |
| 2026-04-24 | 1.1918 | 1.6087 |
| 2026-04-23 | 1.1920 | 1.6089 |
| 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 |
