工银纯债债券B(000403)
2025-12-29
1.1679
-0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1679 | 1.5341 |
| 2025-12-26 | 1.1683 | 1.5345 |
| 2025-12-25 | 1.1681 | 1.5343 |
| 2025-12-24 | 1.1681 | 1.5343 |
| 2025-12-23 | 1.1680 | 1.5342 |
| 2025-12-22 | 1.1675 | 1.5337 |
| 2025-12-19 | 1.1676 | 1.5338 |
| 2025-12-18 | 1.1670 | 1.5332 |
| 2025-12-17 | 1.1667 | 1.5329 |
| 2025-12-16 | 1.1662 | 1.5324 |
| 2025-12-15 | 1.1661 | 1.5323 |
| 2025-12-12 | 1.1666 | 1.5328 |
| 2025-12-11 | 1.1669 | 1.5331 |
| 2025-12-10 | 1.1663 | 1.5325 |
| 2025-12-09 | 1.1660 | 1.5322 |
| 2025-12-08 | 1.1657 | 1.5319 |
| 2025-12-05 | 1.1658 | 1.5320 |
| 2025-12-04 | 1.1657 | 1.5319 |
| 2025-12-03 | 1.1668 | 1.5330 |
| 2025-12-02 | 1.1670 | 1.5332 |
| 2025-12-01 | 1.1673 | 1.5335 |
| 2025-11-28 | 1.1671 | 1.5333 |
| 2025-11-27 | 1.1670 | 1.5332 |
| 2025-11-26 | 1.1675 | 1.5337 |
| 2025-11-25 | 1.1681 | 1.5343 |
| 2025-11-24 | 1.1684 | 1.5346 |
| 2025-11-21 | 1.1684 | 1.5346 |
| 2025-11-20 | 1.1685 | 1.5347 |
| 2025-11-19 | 1.1684 | 1.5346 |
| 2025-11-18 | 1.1890 | 1.5346 |
| 2025-11-17 | 1.1890 | 1.5346 |
| 2025-11-14 | 1.1886 | 1.5342 |
| 2025-11-13 | 1.1886 | 1.5342 |
| 2025-11-12 | 1.1886 | 1.5342 |
| 2025-11-11 | 1.1883 | 1.5339 |
| 2025-11-10 | 1.1881 | 1.5337 |
| 2025-11-07 | 1.1880 | 1.5336 |
| 2025-11-06 | 1.1883 | 1.5339 |
| 2025-11-05 | 1.1884 | 1.5340 |
| 2025-11-04 | 1.1882 | 1.5338 |
| 2025-11-03 | 1.1882 | 1.5338 |
| 2025-10-31 | 1.1878 | 1.5334 |
| 2025-10-30 | 1.1872 | 1.5328 |
| 2025-10-29 | 1.1868 | 1.5324 |
| 2025-10-28 | 1.1867 | 1.5323 |
| 2025-10-27 | 1.1856 | 1.5312 |
| 2025-10-24 | 1.1853 | 1.5309 |
| 2025-10-23 | 1.1854 | 1.5310 |
| 2025-10-22 | 1.1853 | 1.5309 |
| 2025-10-21 | 1.1851 | 1.5307 |
| 2025-10-20 | 1.1849 | 1.5305 |
| 2025-10-17 | 1.1849 | 1.5305 |
| 2025-10-16 | 1.1843 | 1.5299 |
| 2025-10-15 | 1.1838 | 1.5294 |
| 2025-10-14 | 1.1838 | 1.5294 |
| 2025-10-13 | 1.1837 | 1.5293 |
| 2025-10-10 | 1.1825 | 1.5281 |
| 2025-10-09 | 1.1825 | 1.5281 |
| 2025-09-30 | 1.1815 | 1.5271 |
| 2025-09-29 | 1.1809 | 1.5265 |
| 2025-09-26 | 1.1809 | 1.5265 |
| 2025-09-25 | 1.1806 | 1.5262 |
| 2025-09-24 | 1.1812 | 1.5268 |
| 2025-09-23 | 1.1824 | 1.5280 |
| 2025-09-22 | 1.1831 | 1.5287 |
| 2025-09-19 | 1.1829 | 1.5285 |
| 2025-09-18 | 1.1835 | 1.5291 |
| 2025-09-17 | 1.1838 | 1.5294 |
| 2025-09-16 | 1.1835 | 1.5291 |
| 2025-09-15 | 1.1831 | 1.5287 |
| 2025-09-12 | 1.1826 | 1.5282 |
| 2025-09-11 | 1.1825 | 1.5281 |
| 2025-09-10 | 1.1826 | 1.5282 |
| 2025-09-09 | 1.1836 | 1.5292 |
| 2025-09-08 | 1.1841 | 1.5297 |
| 2025-09-05 | 1.1848 | 1.5304 |
| 2025-09-04 | 1.1854 | 1.5310 |
| 2025-09-03 | 1.1849 | 1.5305 |
| 2025-09-02 | 1.1843 | 1.5299 |
| 2025-09-01 | 1.1843 | 1.5299 |
| 2025-08-29 | 1.1839 | 1.5295 |
| 2025-08-28 | 1.1839 | 1.5295 |
| 2025-08-27 | 1.1844 | 1.5300 |
| 2025-08-26 | 1.1843 | 1.5299 |
| 2025-08-25 | 1.1840 | 1.5296 |
| 2025-08-22 | 1.1835 | 1.5291 |
| 2025-08-21 | 1.1837 | 1.5293 |
| 2025-08-20 | 1.1837 | 1.5293 |
| 2025-08-19 | 1.1841 | 1.5297 |
| 2025-08-18 | 1.1841 | 1.5297 |
| 2025-08-15 | 1.1859 | 1.5315 |
| 2025-08-14 | 1.1861 | 1.5317 |
| 2025-08-13 | 1.1865 | 1.5321 |
| 2025-08-12 | 1.1865 | 1.5321 |
| 2025-08-11 | 1.1871 | 1.5327 |
| 2025-08-08 | 1.1876 | 1.5332 |
| 2025-08-07 | 1.1875 | 1.5331 |
| 2025-08-06 | 1.1873 | 1.5329 |
| 2025-08-05 | 1.1871 | 1.5327 |
| 2025-08-04 | 1.1869 | 1.5325 |
| 2025-08-01 | 1.1868 | 1.5324 |
| 2025-07-31 | 1.1865 | 1.5321 |
| 2025-07-30 | 1.1855 | 1.5311 |
| 2025-07-29 | 1.1855 | 1.5311 |
| 2025-07-28 | 1.1862 | 1.5318 |
| 2025-07-25 | 1.1855 | 1.5311 |
| 2025-07-24 | 1.1859 | 1.5315 |
| 2025-07-23 | 1.1871 | 1.5327 |
| 2025-07-22 | 1.1879 | 1.5335 |
| 2025-07-21 | 1.1881 | 1.5337 |
| 2025-07-18 | 1.1885 | 1.5341 |
| 2025-07-17 | 1.1884 | 1.5340 |
| 2025-07-16 | 1.1882 | 1.5338 |
| 2025-07-15 | 1.1880 | 1.5336 |
| 2025-07-14 | 1.1875 | 1.5331 |
| 2025-07-11 | 1.1877 | 1.5333 |
| 2025-07-10 | 1.1879 | 1.5335 |
| 2025-07-09 | 1.1883 | 1.5339 |
| 2025-07-08 | 1.1883 | 1.5339 |
| 2025-07-07 | 1.1885 | 1.5341 |
