工银纯债债券B(000403)
2026-06-09
1.1854
-0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.1756 | 1.5418 |
| 2026-03-05 | 1.1755 | 1.5417 |
| 2026-03-04 | 1.1754 | 1.5416 |
| 2026-03-03 | 1.1749 | 1.5411 |
| 2026-03-02 | 1.1749 | 1.5411 |
| 2026-02-27 | 1.1741 | 1.5403 |
| 2026-02-26 | 1.1738 | 1.5400 |
| 2026-02-25 | 1.1745 | 1.5407 |
| 2026-02-24 | 1.1750 | 1.5412 |
| 2026-02-13 | 1.1744 | 1.5406 |
| 2026-02-12 | 1.1744 | 1.5406 |
| 2026-02-11 | 1.1740 | 1.5402 |
| 2026-02-10 | 1.1737 | 1.5399 |
| 2026-02-09 | 1.1735 | 1.5397 |
| 2026-02-06 | 1.1728 | 1.5390 |
| 2026-02-05 | 1.1723 | 1.5385 |
| 2026-02-04 | 1.1720 | 1.5382 |
| 2026-02-03 | 1.1722 | 1.5384 |
| 2026-02-02 | 1.1724 | 1.5386 |
| 2026-01-30 | 1.1724 | 1.5386 |
| 2026-01-29 | 1.1723 | 1.5385 |
| 2026-01-28 | 1.1724 | 1.5386 |
| 2026-01-27 | 1.1722 | 1.5384 |
| 2026-01-26 | 1.1723 | 1.5385 |
| 2026-01-23 | 1.1721 | 1.5383 |
| 2026-01-22 | 1.1717 | 1.5379 |
| 2026-01-21 | 1.1714 | 1.5376 |
| 2026-01-20 | 1.1711 | 1.5373 |
| 2026-01-19 | 1.1705 | 1.5367 |
| 2026-01-16 | 1.1703 | 1.5365 |
| 2026-01-15 | 1.1699 | 1.5361 |
| 2026-01-14 | 1.1694 | 1.5356 |
| 2026-01-13 | 1.1692 | 1.5354 |
| 2026-01-12 | 1.1688 | 1.5350 |
| 2026-01-09 | 1.1683 | 1.5345 |
| 2026-01-08 | 1.1679 | 1.5341 |
| 2026-01-07 | 1.1675 | 1.5337 |
| 2026-01-06 | 1.1678 | 1.5340 |
| 2026-01-05 | 1.1684 | 1.5346 |
| 2025-12-31 | 1.1682 | 1.5344 |
| 2025-12-30 | 1.1680 | 1.5342 |
| 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 |
