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工银纯债债券A(000402)

2021-06-11     1.18310.0000%
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净值发布日期 单位净值 累计净值
2021-06-111.18311.3990
2021-06-101.18311.3990
2021-06-091.18301.3989
2021-06-081.18341.3993
2021-06-071.18401.3999
2021-06-041.18511.4010
2021-06-031.18541.4013
2021-06-021.18501.4009
2021-06-011.18491.4008
2021-05-311.18461.4005
2021-05-281.18421.4001
2021-05-271.18431.4002
2021-05-261.18401.3999
2021-05-251.18361.3995
2021-05-241.18341.3993
2021-05-211.18251.3984
2021-05-201.18151.3974
2021-05-191.18081.3967
2021-05-181.18031.3962
2021-05-171.18001.3959
2021-05-141.17951.3954
2021-05-131.17901.3949
2021-05-121.17871.3946
2021-05-111.17781.3937
2021-05-101.17711.3930
2021-05-071.17631.3922
2021-05-061.17581.3917
2021-04-301.17481.3907
2021-04-291.17451.3904
2021-04-281.17411.3900
2021-04-271.17371.3896
2021-04-261.17391.3898
2021-04-231.17431.3902
2021-04-221.17401.3899
2021-04-211.17361.3895
2021-04-201.17311.3890
2021-04-191.17251.3884
2021-04-161.17181.3877
2021-04-151.17151.3874
2021-04-141.17091.3868
2021-04-131.17021.3861
2021-04-121.16891.3848
2021-04-091.16831.3842
2021-04-081.16781.3837
2021-04-071.16761.3835
2021-04-061.16761.3835
2021-04-021.16731.3832
2021-04-011.16681.3827
2021-03-311.16641.3823
2021-03-301.16621.3821
2021-03-291.16621.3821
2021-03-261.16581.3817
2021-03-251.16571.3816
2021-03-241.16521.3811
2021-03-231.16471.3806
2021-03-221.16421.3801
2021-03-191.16341.3793
2021-03-181.16261.3785
2021-03-171.16251.3784
2021-03-161.16221.3781
2021-03-151.16181.3777
2021-03-121.16161.3775
2021-03-111.16131.3772
2021-03-101.16131.3772
2021-03-091.16081.3767
2021-03-081.16041.3763
2021-03-051.15971.3756
2021-03-041.15921.3751
2021-03-031.15871.3746
2021-03-021.15831.3742
2021-03-011.15751.3734
2021-02-261.15621.3721
2021-02-251.15611.3720
2021-02-241.15601.3719
2021-02-231.15531.3712
2021-02-221.15461.3705
2021-02-191.15421.3701
2021-02-181.15381.3697
2021-02-101.15341.3693
2021-02-091.15341.3693
2021-02-081.15331.3692
2021-02-051.15301.3689
2021-02-041.15361.3695
2021-02-031.15441.3703
2021-02-021.15451.3704
2021-02-011.15381.3697
2021-01-291.15371.3696
2021-01-281.15471.3706
2021-01-271.15621.3721
2021-01-261.15671.3726
2021-01-251.15801.3739
2021-01-221.15771.3736
2021-01-211.15721.3731
2021-01-201.15671.3726
2021-01-191.15651.3724
2021-01-181.15701.3729
2021-01-151.15751.3734
2021-01-141.15801.3739
2021-01-131.15721.3731
2021-01-121.15651.3724
2021-01-111.15581.3717
2021-01-081.15531.3712
2021-01-071.15471.3706
2021-01-061.15331.3692
2021-01-051.15251.3684
2021-01-041.15141.3673
2020-12-311.15131.3672
2020-12-301.15111.3670
2020-12-291.14991.3658
2020-12-281.14941.3653
2020-12-251.14841.3643
2020-12-241.14781.3637
2020-12-231.14781.3637
2020-12-221.14731.3632
2020-12-211.14591.3618
2020-12-181.14491.3608