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工银中高等级信用债债券A(000943)

2021-11-30     1.21510.0000%
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净值发布日期 单位净值 累计净值
2021-11-291.21511.2151
2021-11-261.21471.2147
2021-11-251.21431.2143
2021-11-241.21401.2140
2021-11-231.21381.2138
2021-11-221.21341.2134
2021-11-191.21271.2127
2021-11-181.21271.2127
2021-11-171.21231.2123
2021-11-161.21191.2119
2021-11-151.21151.2115
2021-11-121.21091.2109
2021-11-111.21101.2110
2021-11-101.21141.2114
2021-11-091.21101.2110
2021-11-081.21131.2113
2021-11-051.21051.2105
2021-11-041.20961.2096
2021-11-031.20861.2086
2021-11-021.20791.2079
2021-11-011.20711.2071
2021-10-291.20631.2063
2021-10-281.20561.2056
2021-10-271.20421.2042
2021-10-261.20341.2034
2021-10-251.20251.2025
2021-10-221.20221.2022
2021-10-211.20201.2020
2021-10-201.20131.2013
2021-10-191.20111.2011
2021-10-181.20091.2009
2021-10-151.20111.2011
2021-10-141.20111.2011
2021-10-131.20101.2010
2021-10-121.20141.2014
2021-10-111.20171.2017
2021-10-081.20171.2017
2021-09-301.20131.2013
2021-09-291.20131.2013
2021-09-281.20161.2016
2021-09-271.20201.2020
2021-09-241.20221.2022
2021-09-231.20231.2023
2021-09-221.20271.2027
2021-09-171.20261.2026
2021-09-161.20281.2028
2021-09-151.20301.2030
2021-09-141.20291.2029
2021-09-131.20331.2033
2021-09-101.20321.2032
2021-09-091.20321.2032
2021-09-081.20321.2032
2021-09-071.20321.2032
2021-09-061.20311.2031
2021-09-031.20281.2028
2021-09-021.20291.2029
2021-09-011.20271.2027
2021-08-311.20241.2024
2021-08-301.20201.2020
2021-08-271.20181.2018
2021-08-261.20181.2018
2021-08-251.20261.2026
2021-08-241.20261.2026
2021-08-231.20261.2026
2021-08-201.20241.2024
2021-08-191.20221.2022
2021-08-181.20171.2017
2021-08-171.20161.2016
2021-08-161.20171.2017
2021-08-131.20141.2014
2021-08-121.20131.2013
2021-08-111.20131.2013
2021-08-101.20151.2015
2021-08-091.20171.2017
2021-08-061.20181.2018
2021-08-051.20171.2017
2021-08-041.20141.2014
2021-08-031.20101.2010
2021-08-021.20071.2007
2021-07-301.20021.2002
2021-07-291.19991.1999
2021-07-281.19981.1998
2021-07-271.19961.1996
2021-07-261.19941.1994
2021-07-231.19841.1984
2021-07-221.19801.1980
2021-07-211.19751.1975
2021-07-201.19701.1970
2021-07-191.19651.1965
2021-07-161.19601.1960
2021-07-151.19561.1956
2021-07-141.19511.1951
2021-07-131.19421.1942
2021-07-121.19371.1937
2021-07-091.19281.1928
2021-07-081.19251.1925
2021-07-071.19101.1910
2021-07-061.19081.1908
2021-07-051.19031.1903
2021-07-021.18971.1897
2021-07-011.18921.1892
2021-06-301.18861.1886
2021-06-291.18831.1883
2021-06-281.18811.1881
2021-06-251.18731.1873
2021-06-241.18681.1868
2021-06-231.18661.1866
2021-06-221.18621.1862
2021-06-211.18621.1862
2021-06-181.18601.1860
2021-06-171.18601.1860
2021-06-161.18611.1861
2021-06-151.18641.1864
2021-06-111.18641.1864
2021-06-101.18631.1863
2021-06-091.18621.1862
2021-06-081.18651.1865
2021-06-071.18711.1871
2021-06-041.18771.1877