行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银纯债债券A(000402)

2021-12-06     1.18300.1270%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-061.18301.4345
2021-12-031.18151.4330
2021-12-021.18161.4331
2021-12-011.18171.4332
2021-11-301.18151.4330
2021-11-291.18151.4330
2021-11-261.18121.4327
2021-11-251.18041.4319
2021-11-241.18011.4316
2021-11-231.17961.4311
2021-11-221.17931.4308
2021-11-191.17841.4299
2021-11-181.17831.4298
2021-11-171.17771.4292
2021-11-161.17741.4289
2021-11-151.17701.4285
2021-11-121.17631.4278
2021-11-111.17601.4275
2021-11-101.17641.4279
2021-11-091.17601.4275
2021-11-081.17641.4279
2021-11-051.17611.4276
2021-11-041.17491.4264
2021-11-031.17431.4258
2021-11-021.17381.4253
2021-11-011.17301.4245
2021-10-291.17211.4236
2021-10-281.17151.4230
2021-10-271.17051.4220
2021-10-261.16961.4211
2021-10-251.16891.4204
2021-10-221.16841.4199
2021-10-211.16801.4195
2021-10-201.16711.4186
2021-10-191.16651.4180
2021-10-181.16631.4178
2021-10-151.16741.4189
2021-10-141.16651.4180
2021-10-131.16631.4178
2021-10-121.16661.4181
2021-10-111.16711.4186
2021-10-081.16781.4193
2021-09-301.16751.4190
2021-09-291.16721.4187
2021-09-281.16721.4187
2021-09-271.16781.4193
2021-09-241.16801.4195
2021-09-231.16851.4200
2021-09-221.16871.4202
2021-09-171.16831.4198
2021-09-161.16851.4200
2021-09-151.16891.4204
2021-09-141.16891.4204
2021-09-131.16941.4209
2021-09-101.16961.4211
2021-09-091.16961.4211
2021-09-081.16971.4212
2021-09-071.16991.4214
2021-09-061.16991.4214
2021-09-031.16971.4212
2021-09-021.16981.4213
2021-09-011.16971.4212
2021-08-311.16911.4206
2021-08-301.16871.4202
2021-08-271.16861.4201
2021-08-261.16851.4200
2021-08-251.16971.4212
2021-08-241.16971.4212
2021-08-231.16961.4211
2021-08-201.16951.4210
2021-08-191.16941.4209
2021-08-181.16901.4205
2021-08-171.16841.4199
2021-08-161.16831.4198
2021-08-131.16811.4196
2021-08-121.16811.4196
2021-08-111.16771.4192
2021-08-101.16781.4193
2021-08-091.16801.4195
2021-08-061.16871.4202
2021-08-051.16851.4200
2021-08-041.16781.4193
2021-08-031.16751.4190
2021-08-021.16751.4190
2021-07-301.16651.4180
2021-07-291.16581.4173
2021-07-281.16541.4169
2021-07-271.16551.4170
2021-07-261.16571.4172
2021-07-231.16471.4162
2021-07-221.16401.4155
2021-07-211.16361.4151
2021-07-201.16291.4144
2021-07-191.16221.4137
2021-07-161.16171.4132
2021-07-151.16121.4127
2021-07-141.16121.4127
2021-07-131.16031.4118
2021-07-121.15931.4108
2021-07-091.15721.4087
2021-07-081.15711.4086
2021-07-071.15471.4062
2021-07-061.15381.4053
2021-07-051.15311.4046
2021-07-021.15231.4038
2021-07-011.15151.4030
2021-06-301.15081.4023
2021-06-291.15031.4018
2021-06-281.18551.4014
2021-06-251.18471.4006
2021-06-241.18401.3999
2021-06-231.18351.3994
2021-06-221.18301.3989
2021-06-211.18291.3988
2021-06-181.18241.3983
2021-06-171.18251.3984
2021-06-161.18281.3987
2021-06-151.18311.3990
2021-06-111.18311.3990