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工银纯债债券B(000403)

2021-05-07     1.15930.0345%
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净值发布日期 单位净值 累计净值
2021-05-061.15891.3573
2021-04-301.15791.3563
2021-04-291.15761.3560
2021-04-281.15731.3557
2021-04-271.15691.3553
2021-04-261.15711.3555
2021-04-231.15761.3560
2021-04-221.15731.3557
2021-04-211.15691.3553
2021-04-201.15641.3548
2021-04-191.15581.3542
2021-04-161.15521.3536
2021-04-151.15491.3533
2021-04-141.15431.3527
2021-04-131.15361.3520
2021-04-121.15241.3508
2021-04-091.15181.3502
2021-04-081.15131.3497
2021-04-071.15121.3496
2021-04-061.15121.3496
2021-04-021.15091.3493
2021-04-011.15041.3488
2021-03-311.15011.3485
2021-03-301.14991.3483
2021-03-291.14991.3483
2021-03-261.14961.3480
2021-03-251.14951.3479
2021-03-241.14901.3474
2021-03-231.14851.3469
2021-03-221.14801.3464
2021-03-191.14731.3457
2021-03-181.14661.3450
2021-03-171.14641.3448
2021-03-161.14611.3445
2021-03-151.14581.3442
2021-03-121.14561.3440
2021-03-111.14541.3438
2021-03-101.14541.3438
2021-03-091.14491.3433
2021-03-081.14451.3429
2021-03-051.14381.3422
2021-03-041.14341.3418
2021-03-031.14291.3413
2021-03-021.14251.3409
2021-03-011.14171.3401
2021-02-261.14041.3388
2021-02-251.14041.3388
2021-02-241.14031.3387
2021-02-231.13961.3380
2021-02-221.13901.3374
2021-02-191.13861.3370
2021-02-181.13831.3367
2021-02-101.13801.3364
2021-02-091.13801.3364
2021-02-081.13791.3363
2021-02-051.13761.3360
2021-02-041.13821.3366
2021-02-031.13901.3374
2021-02-021.13921.3376
2021-02-011.13851.3369
2021-01-291.13841.3368
2021-01-281.13941.3378
2021-01-271.14081.3392
2021-01-261.14141.3398
2021-01-251.14271.3411
2021-01-221.14241.3408
2021-01-211.14191.3403
2021-01-201.14151.3399
2021-01-191.14131.3397
2021-01-181.14181.3402
2021-01-151.14241.3408
2021-01-141.14281.3412
2021-01-131.14211.3405
2021-01-121.14141.3398
2021-01-111.14071.3391
2021-01-081.14031.3387
2021-01-071.13961.3380
2021-01-061.13831.3367
2021-01-051.13751.3359
2021-01-041.13641.3348
2020-12-311.13641.3348
2020-12-301.13621.3346
2020-12-291.13511.3335
2020-12-281.13461.3330
2020-12-251.13371.3321
2020-12-241.13311.3315
2020-12-231.13311.3315
2020-12-221.13261.3310
2020-12-211.13121.3296
2020-12-181.13031.3287
2020-12-171.13021.3286
2020-12-161.13001.3284
2020-12-151.12941.3278
2020-12-141.12871.3271
2020-12-111.12841.3268
2020-12-101.12871.3271
2020-12-091.12831.3267
2020-12-081.12791.3263
2020-12-071.12751.3259
2020-12-041.12731.3257
2020-12-031.12681.3252
2020-12-021.12641.3248
2020-12-011.12651.3249
2020-11-301.12611.3245
2020-11-271.12481.3232
2020-11-261.12431.3227
2020-11-251.12391.3223
2020-11-241.12311.3215
2020-11-231.12311.3215
2020-11-201.12221.3206
2020-11-191.12311.3215
2020-11-181.12491.3233
2020-11-171.12571.3241
2020-11-161.12611.3245
2020-11-131.12641.3248
2020-11-121.12741.3258
2020-11-111.12821.3266
2020-11-101.12801.3264
2020-11-091.12821.3266