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工银纯债债券B(000403)

2021-12-03     1.1618-0.0172%
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净值发布日期 单位净值 累计净值
2021-12-031.16181.3953
2021-12-021.16201.3955
2021-12-011.16201.3955
2021-11-301.16191.3954
2021-11-291.16191.3954
2021-11-261.16161.3951
2021-11-251.16091.3944
2021-11-241.16051.3940
2021-11-231.16011.3936
2021-11-221.15991.3934
2021-11-191.15901.3925
2021-11-181.15891.3924
2021-11-171.15831.3918
2021-11-161.15801.3915
2021-11-151.15771.3912
2021-11-121.15701.3905
2021-11-111.15671.3902
2021-11-101.15711.3906
2021-11-091.15671.3902
2021-11-081.15721.3907
2021-11-051.15691.3904
2021-11-041.15581.3893
2021-11-031.15521.3887
2021-11-021.15461.3881
2021-11-011.15391.3874
2021-10-291.15311.3866
2021-10-281.15251.3860
2021-10-271.15151.3850
2021-10-261.15061.3841
2021-10-251.15001.3835
2021-10-221.14951.3830
2021-10-211.14911.3826
2021-10-201.14821.3817
2021-10-191.14771.3812
2021-10-181.14751.3810
2021-10-151.14861.3821
2021-10-141.14771.3812
2021-10-131.14751.3810
2021-10-121.14781.3813
2021-10-111.14831.3818
2021-10-081.14901.3825
2021-09-301.14891.3824
2021-09-291.14861.3821
2021-09-281.14861.3821
2021-09-271.14921.3827
2021-09-241.14951.3830
2021-09-231.15001.3835
2021-09-221.15021.3837
2021-09-171.14991.3834
2021-09-161.15011.3836
2021-09-151.15041.3839
2021-09-141.15051.3840
2021-09-131.15091.3844
2021-09-101.15111.3846
2021-09-091.15121.3847
2021-09-081.15131.3848
2021-09-071.15161.3851
2021-09-061.15151.3850
2021-09-031.15141.3849
2021-09-021.15151.3850
2021-09-011.15151.3850
2021-08-311.15091.3844
2021-08-301.15051.3840
2021-08-271.15041.3839
2021-08-261.15021.3837
2021-08-251.15141.3849
2021-08-241.15151.3850
2021-08-231.15141.3849
2021-08-201.15131.3848
2021-08-191.15131.3848
2021-08-181.15091.3844
2021-08-171.15031.3838
2021-08-161.15021.3837
2021-08-131.15001.3835
2021-08-121.15011.3836
2021-08-111.14971.3832
2021-08-101.14981.3833
2021-08-091.15001.3835
2021-08-061.15071.3842
2021-08-051.15051.3840
2021-08-041.14981.3833
2021-08-031.14961.3831
2021-08-021.14961.3831
2021-07-301.14871.3822
2021-07-291.14801.3815
2021-07-281.14761.3811
2021-07-271.14771.3812
2021-07-261.14791.3814
2021-07-231.14691.3804
2021-07-221.14631.3798
2021-07-211.14591.3794
2021-07-201.14521.3787
2021-07-191.14461.3781
2021-07-161.14411.3776
2021-07-151.14361.3771
2021-07-141.14361.3771
2021-07-131.14281.3763
2021-07-121.14181.3753
2021-07-091.13981.3733
2021-07-081.13971.3732
2021-07-071.13731.3708
2021-07-061.13641.3699
2021-07-051.13571.3692
2021-07-021.13501.3685
2021-07-011.13421.3677
2021-06-301.13351.3670
2021-06-291.13301.3665
2021-06-281.16771.3661
2021-06-251.16701.3654
2021-06-241.16641.3648
2021-06-231.16581.3642
2021-06-221.16541.3638
2021-06-211.16531.3637
2021-06-181.16481.3632
2021-06-171.16501.3634
2021-06-161.16521.3636
2021-06-151.16551.3639
2021-06-111.16571.3641
2021-06-101.16571.3641
2021-06-091.16561.3640