工银纯债债券B(000403)
2026-08-28
1.1905
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1905 | 1.5567 |
| 2026-08-27 | 1.1906 | 1.5568 |
| 2026-08-26 | 1.1911 | 1.5573 |
| 2026-08-25 | 1.1912 | 1.5574 |
| 2026-08-24 | 1.1912 | 1.5574 |
| 2026-08-21 | 1.1908 | 1.5570 |
| 2026-08-20 | 1.1910 | 1.5572 |
| 2026-08-19 | 1.1911 | 1.5573 |
| 2026-08-18 | 1.1915 | 1.5577 |
| 2026-08-17 | 1.1911 | 1.5573 |
| 2026-08-14 | 1.1910 | 1.5572 |
| 2026-08-13 | 1.1908 | 1.5570 |
| 2026-08-12 | 1.1901 | 1.5563 |
| 2026-08-11 | 1.1900 | 1.5562 |
| 2026-08-10 | 1.1902 | 1.5564 |
| 2026-08-07 | 1.1895 | 1.5557 |
| 2026-08-06 | 1.1891 | 1.5553 |
| 2026-08-05 | 1.1892 | 1.5554 |
| 2026-08-04 | 1.1892 | 1.5554 |
| 2026-08-03 | 1.1889 | 1.5551 |
| 2026-07-31 | 1.1888 | 1.5550 |
| 2026-07-30 | 1.1886 | 1.5548 |
| 2026-07-29 | 1.1882 | 1.5544 |
| 2026-07-28 | 1.1883 | 1.5545 |
| 2026-07-27 | 1.1883 | 1.5545 |
| 2026-07-24 | 1.1883 | 1.5545 |
| 2026-07-23 | 1.1880 | 1.5542 |
| 2026-07-22 | 1.1879 | 1.5541 |
| 2026-07-21 | 1.1872 | 1.5534 |
| 2026-07-20 | 1.1871 | 1.5533 |
| 2026-07-17 | 1.1871 | 1.5533 |
| 2026-07-16 | 1.1869 | 1.5531 |
| 2026-07-15 | 1.1869 | 1.5531 |
| 2026-07-14 | 1.1868 | 1.5530 |
| 2026-07-13 | 1.1867 | 1.5529 |
| 2026-07-10 | 1.1867 | 1.5529 |
| 2026-07-09 | 1.1867 | 1.5529 |
| 2026-07-08 | 1.1865 | 1.5527 |
| 2026-07-07 | 1.1863 | 1.5525 |
| 2026-07-06 | 1.1863 | 1.5525 |
| 2026-07-03 | 1.1858 | 1.5520 |
| 2026-07-02 | 1.1859 | 1.5521 |
| 2026-07-01 | 1.1858 | 1.5520 |
| 2026-06-30 | 1.1864 | 1.5526 |
| 2026-06-29 | 1.1867 | 1.5529 |
| 2026-06-26 | 1.1862 | 1.5524 |
| 2026-06-25 | 1.1860 | 1.5522 |
| 2026-06-24 | 1.1856 | 1.5518 |
| 2026-06-23 | 1.1855 | 1.5517 |
| 2026-06-22 | 1.1858 | 1.5520 |
| 2026-06-18 | 1.1858 | 1.5520 |
| 2026-06-17 | 1.1855 | 1.5517 |
| 2026-06-16 | 1.1852 | 1.5514 |
| 2026-06-15 | 1.1845 | 1.5507 |
| 2026-06-12 | 1.1843 | 1.5505 |
| 2026-06-11 | 1.1842 | 1.5504 |
| 2026-06-10 | 1.1849 | 1.5511 |
| 2026-06-09 | 1.1854 | 1.5516 |
| 2026-06-08 | 1.1858 | 1.5520 |
| 2026-06-05 | 1.1862 | 1.5524 |
| 2026-06-04 | 1.1865 | 1.5527 |
| 2026-06-03 | 1.1863 | 1.5525 |
| 2026-06-02 | 1.1863 | 1.5525 |
| 2026-06-01 | 1.1863 | 1.5525 |
| 2026-05-29 | 1.1859 | 1.5521 |
| 2026-05-28 | 1.1857 | 1.5519 |
| 2026-05-27 | 1.1854 | 1.5516 |
| 2026-05-26 | 1.1849 | 1.5511 |
| 2026-05-25 | 1.1845 | 1.5507 |
| 2026-05-22 | 1.1841 | 1.5503 |
| 2026-05-21 | 1.1842 | 1.5504 |
| 2026-05-20 | 1.1842 | 1.5504 |
| 2026-05-19 | 1.1840 | 1.5502 |
| 2026-05-18 | 1.1836 | 1.5498 |
| 2026-05-15 | 1.1834 | 1.5496 |
| 2026-05-14 | 1.1832 | 1.5494 |
| 2026-05-13 | 1.1832 | 1.5494 |
| 2026-05-12 | 1.1829 | 1.5491 |
| 2026-05-11 | 1.1825 | 1.5487 |
| 2026-05-08 | 1.1822 | 1.5484 |
| 2026-05-07 | 1.1820 | 1.5482 |
| 2026-05-06 | 1.1818 | 1.5480 |
| 2026-04-30 | 1.1819 | 1.5481 |
| 2026-04-29 | 1.1820 | 1.5482 |
| 2026-04-28 | 1.1818 | 1.5480 |
| 2026-04-27 | 1.1815 | 1.5477 |
| 2026-04-24 | 1.1819 | 1.5481 |
| 2026-04-23 | 1.1821 | 1.5483 |
| 2026-04-22 | 1.1823 | 1.5485 |
| 2026-04-21 | 1.1819 | 1.5481 |
| 2026-04-20 | 1.1818 | 1.5480 |
| 2026-04-17 | 1.1815 | 1.5477 |
| 2026-04-16 | 1.1810 | 1.5472 |
| 2026-04-15 | 1.1808 | 1.5470 |
| 2026-04-14 | 1.1806 | 1.5468 |
| 2026-04-13 | 1.1804 | 1.5466 |
| 2026-04-10 | 1.1799 | 1.5461 |
| 2026-04-09 | 1.1798 | 1.5460 |
| 2026-04-08 | 1.1798 | 1.5460 |
| 2026-04-07 | 1.1797 | 1.5459 |
| 2026-04-03 | 1.1789 | 1.5451 |
| 2026-04-02 | 1.1782 | 1.5444 |
| 2026-04-01 | 1.1780 | 1.5442 |
| 2026-03-31 | 1.1783 | 1.5445 |
| 2026-03-30 | 1.1781 | 1.5443 |
| 2026-03-27 | 1.1773 | 1.5435 |
| 2026-03-26 | 1.1771 | 1.5433 |
| 2026-03-25 | 1.1769 | 1.5431 |
| 2026-03-24 | 1.1768 | 1.5430 |
| 2026-03-23 | 1.1766 | 1.5428 |
| 2026-03-20 | 1.1767 | 1.5429 |
| 2026-03-19 | 1.1766 | 1.5428 |
| 2026-03-18 | 1.1763 | 1.5425 |
| 2026-03-17 | 1.1756 | 1.5418 |
| 2026-03-16 | 1.1754 | 1.5416 |
| 2026-03-13 | 1.1756 | 1.5418 |
| 2026-03-12 | 1.1754 | 1.5416 |
| 2026-03-11 | 1.1750 | 1.5412 |
| 2026-03-10 | 1.1750 | 1.5412 |
| 2026-03-09 | 1.1748 | 1.5410 |
