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工银中高等级信用债债券A(000943)

2024-11-12     1.33660.0224%
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净值发布日期 单位净值 累计净值
2024-11-121.33661.3366
2024-11-111.33631.3363
2024-11-081.33601.3360
2024-11-071.33571.3357
2024-11-061.33471.3347
2024-11-051.33451.3345
2024-11-041.33421.3342
2024-11-011.33371.3337
2024-10-311.33281.3328
2024-10-301.33261.3326
2024-10-291.33241.3324
2024-10-281.33241.3324
2024-10-251.33241.3324
2024-10-241.33271.3327
2024-10-231.33281.3328
2024-10-221.33361.3336
2024-10-211.33411.3341
2024-10-181.33411.3341
2024-10-171.33411.3341
2024-10-161.33391.3339
2024-10-151.33381.3338
2024-10-141.33331.3333
2024-10-111.33191.3319
2024-10-101.32981.3298
2024-10-091.32801.3280
2024-10-081.32891.3289
2024-09-301.33041.3304
2024-09-271.33321.3332
2024-09-261.33551.3355
2024-09-251.33571.3357
2024-09-241.33471.3347
2024-09-231.33471.3347
2024-09-201.33461.3346
2024-09-191.33481.3348
2024-09-181.33491.3349
2024-09-131.33421.3342
2024-09-121.33381.3338
2024-09-111.33351.3335
2024-09-101.33311.3331
2024-09-091.33301.3330
2024-09-061.33271.3327
2024-09-051.33271.3327
2024-09-041.33231.3323
2024-09-031.33211.3321
2024-09-021.33181.3318
2024-08-301.33071.3307
2024-08-291.33041.3304
2024-08-281.33011.3301
2024-08-271.32961.3296
2024-08-261.33081.3308
2024-08-231.33091.3309
2024-08-221.33121.3312
2024-08-211.33101.3310
2024-08-201.33161.3316
2024-08-191.33161.3316
2024-08-161.33141.3314
2024-08-151.33101.3310
2024-08-141.33171.3317
2024-08-131.33041.3304
2024-08-121.32931.3293
2024-08-091.33221.3322
2024-08-081.33321.3332
2024-08-071.33431.3343
2024-08-061.33371.3337
2024-08-051.33421.3342
2024-08-021.33361.3336
2024-08-011.33301.3330
2024-07-311.33231.3323
2024-07-301.33171.3317
2024-07-291.33151.3315
2024-07-261.33101.3310
2024-07-251.33061.3306
2024-07-241.33021.3302
2024-07-231.33001.3300
2024-07-221.32941.3294
2024-07-191.32851.3285
2024-07-181.32831.3283
2024-07-171.32841.3284
2024-07-161.32831.3283
2024-07-151.32811.3281
2024-07-121.32781.3278
2024-07-111.32731.3273
2024-07-101.32711.3271
2024-07-091.32691.3269
2024-07-081.32641.3264
2024-07-051.32701.3270
2024-07-041.32741.3274
2024-07-031.32731.3273
2024-07-021.32671.3267
2024-07-011.32651.3265
2024-06-301.32681.3268
2024-06-281.32671.3267
2024-06-271.32641.3264
2024-06-261.32571.3257
2024-06-251.32561.3256
2024-06-241.32531.3253
2024-06-211.32491.3249
2024-06-201.32521.3252
2024-06-191.32511.3251
2024-06-181.32491.3249
2024-06-171.32481.3248
2024-06-141.32451.3245
2024-06-131.32431.3243
2024-06-121.32421.3242
2024-06-111.32411.3241
2024-06-071.32371.3237
2024-06-061.32351.3235
2024-06-051.32311.3231
2024-06-041.32261.3226
2024-06-031.32231.3223
2024-05-311.32181.3218
2024-05-301.32181.3218
2024-05-291.32161.3216
2024-05-281.32131.3213
2024-05-271.32101.3210
2024-05-241.32091.3209
2024-05-231.32081.3208
2024-05-221.32031.3203
2024-05-211.32011.3201
2024-05-201.32011.3201