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工银纯债债券B(000403)

2020-07-03     1.1300-0.0442%
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净值发布日期 单位净值 累计净值
2020-07-031.13001.3284
2020-07-021.13051.3289
2020-07-011.13031.3287
2020-06-301.12991.3283
2020-06-291.12911.3275
2020-06-241.12821.3266
2020-06-231.12731.3257
2020-06-221.12891.3273
2020-06-191.13041.3288
2020-06-181.13081.3292
2020-06-171.13021.3286
2020-06-161.13141.3298
2020-06-151.13301.3314
2020-06-121.13231.3307
2020-06-111.13071.3291
2020-06-101.12941.3278
2020-06-091.12961.3280
2020-06-081.12901.3274
2020-06-051.12931.3277
2020-06-041.13171.3301
2020-06-031.13341.3318
2020-06-021.13671.3351
2020-06-011.15431.3388
2020-05-291.15491.3394
2020-05-281.15561.3401
2020-05-271.15581.3403
2020-05-261.15691.3414
2020-05-251.15921.3437
2020-05-221.16061.3451
2020-05-211.15851.3430
2020-05-201.15841.3429
2020-05-191.15791.3424
2020-05-181.15871.3432
2020-05-151.15991.3444
2020-05-141.15921.3437
2020-05-131.15921.3437
2020-05-121.15981.3443
2020-05-111.16001.3445
2020-05-081.16271.3472
2020-05-071.16381.3483
2020-05-061.16611.3506
2020-04-301.16701.3515
2020-04-291.16741.3519
2020-04-281.16671.3512
2020-04-271.16651.3510
2020-04-241.16661.3511
2020-04-231.16581.3503
2020-04-221.16481.3493
2020-04-211.16411.3486
2020-04-201.16351.3480
2020-04-171.16431.3488
2020-04-161.16461.3491
2020-04-151.16341.3479
2020-04-141.16231.3468
2020-04-131.16181.3463
2020-04-101.16181.3463
2020-04-091.16151.3460
2020-04-081.16061.3451
2020-04-071.15821.3427
2020-04-031.15241.3369
2020-04-021.15241.3369
2020-04-011.15231.3368
2020-03-311.15111.3356
2020-03-301.15021.3347
2020-03-271.15021.3347
2020-03-261.14991.3344
2020-03-251.14861.3331
2020-03-241.14821.3327
2020-03-231.14741.3319
2020-03-201.14571.3302
2020-03-191.14521.3297
2020-03-181.14551.3300
2020-03-171.14591.3304
2020-03-161.14711.3316
2020-03-131.14741.3319
2020-03-121.14861.3331
2020-03-111.14881.3333
2020-03-101.14881.3333
2020-03-091.15051.3350
2020-03-061.14741.3319
2020-03-051.14601.3305
2020-03-041.14581.3303
2020-03-031.14471.3292
2020-03-021.14461.3291
2020-02-281.14451.3290
2020-02-271.14341.3279
2020-02-261.14271.3272
2020-02-251.14221.3267
2020-02-241.14191.3264
2020-02-211.14101.3255
2020-02-201.14031.3248
2020-02-191.14021.3247
2020-02-181.14001.3245
2020-02-171.13951.3240
2020-02-141.13951.3240
2020-02-131.13961.3241
2020-02-121.13921.3237
2020-02-111.13881.3233
2020-02-101.13911.3236
2020-02-071.13831.3228
2020-02-061.13741.3219
2020-02-051.13721.3217
2020-02-041.13741.3219
2020-02-031.13811.3226
2020-01-231.13211.3166
2020-01-221.13151.3160
2020-01-211.13101.3155
2020-01-201.13041.3149
2020-01-171.12981.3143
2020-01-161.12951.3140
2020-01-151.12951.3140
2020-01-141.12951.3140
2020-01-131.12961.3141
2020-01-101.12911.3136
2020-01-091.12821.3127
2020-01-081.12781.3123
2020-01-071.12741.3119