工银中高等级信用债债券B(000944)
2026-01-13
1.3075
0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3075 | 1.3075 |
| 2026-01-12 | 1.3073 | 1.3073 |
| 2026-01-09 | 1.3069 | 1.3069 |
| 2026-01-08 | 1.3065 | 1.3065 |
| 2026-01-07 | 1.3059 | 1.3059 |
| 2026-01-06 | 1.3062 | 1.3062 |
| 2026-01-05 | 1.3069 | 1.3069 |
| 2025-12-31 | 1.3064 | 1.3064 |
| 2025-12-30 | 1.3058 | 1.3058 |
| 2025-12-29 | 1.3058 | 1.3058 |
| 2025-12-26 | 1.3065 | 1.3065 |
| 2025-12-25 | 1.3064 | 1.3064 |
| 2025-12-24 | 1.3064 | 1.3064 |
| 2025-12-23 | 1.3066 | 1.3066 |
| 2025-12-22 | 1.3061 | 1.3061 |
| 2025-12-19 | 1.3064 | 1.3064 |
| 2025-12-18 | 1.3056 | 1.3056 |
| 2025-12-17 | 1.3052 | 1.3052 |
| 2025-12-16 | 1.3043 | 1.3043 |
| 2025-12-15 | 1.3041 | 1.3041 |
| 2025-12-12 | 1.3048 | 1.3048 |
| 2025-12-11 | 1.3054 | 1.3054 |
| 2025-12-10 | 1.3046 | 1.3046 |
| 2025-12-09 | 1.3043 | 1.3043 |
| 2025-12-08 | 1.3037 | 1.3037 |
| 2025-12-05 | 1.3038 | 1.3038 |
| 2025-12-04 | 1.3033 | 1.3033 |
| 2025-12-03 | 1.3046 | 1.3046 |
| 2025-12-02 | 1.3049 | 1.3049 |
| 2025-12-01 | 1.3053 | 1.3053 |
| 2025-11-28 | 1.3050 | 1.3050 |
| 2025-11-27 | 1.3044 | 1.3044 |
| 2025-11-26 | 1.3047 | 1.3047 |
| 2025-11-25 | 1.3058 | 1.3058 |
| 2025-11-24 | 1.3063 | 1.3063 |
| 2025-11-21 | 1.3063 | 1.3063 |
| 2025-11-20 | 1.3064 | 1.3064 |
| 2025-11-19 | 1.3064 | 1.3064 |
| 2025-11-18 | 1.3065 | 1.3065 |
| 2025-11-17 | 1.3065 | 1.3065 |
| 2025-11-14 | 1.3061 | 1.3061 |
| 2025-11-13 | 1.3060 | 1.3060 |
| 2025-11-12 | 1.3061 | 1.3061 |
| 2025-11-11 | 1.3057 | 1.3057 |
| 2025-11-10 | 1.3054 | 1.3054 |
| 2025-11-07 | 1.3051 | 1.3051 |
| 2025-11-06 | 1.3058 | 1.3058 |
| 2025-11-05 | 1.3065 | 1.3065 |
| 2025-11-04 | 1.3063 | 1.3063 |
| 2025-11-03 | 1.3064 | 1.3064 |
| 2025-10-31 | 1.3063 | 1.3063 |
| 2025-10-30 | 1.3054 | 1.3054 |
| 2025-10-29 | 1.3047 | 1.3047 |
| 2025-10-28 | 1.3045 | 1.3045 |
| 2025-10-27 | 1.3036 | 1.3036 |
| 2025-10-24 | 1.3032 | 1.3032 |
| 2025-10-23 | 1.3033 | 1.3033 |
| 2025-10-22 | 1.3033 | 1.3033 |
| 2025-10-21 | 1.3031 | 1.3031 |
| 2025-10-20 | 1.3029 | 1.3029 |
| 2025-10-17 | 1.3034 | 1.3034 |
| 2025-10-16 | 1.3026 | 1.3026 |
| 2025-10-15 | 1.3019 | 1.3019 |
| 2025-10-14 | 1.3020 | 1.3020 |
| 2025-10-13 | 1.3018 | 1.3018 |
| 2025-10-10 | 1.3007 | 1.3007 |
| 2025-10-09 | 1.3004 | 1.3004 |
| 2025-09-30 | 1.2994 | 1.2994 |
| 2025-09-29 | 1.2985 | 1.2985 |
| 2025-09-26 | 1.2983 | 1.2983 |
| 2025-09-25 | 1.2978 | 1.2978 |
| 2025-09-24 | 1.2981 | 1.2981 |
| 2025-09-23 | 1.2998 | 1.2998 |
| 2025-09-22 | 1.3007 | 1.3007 |
| 2025-09-19 | 1.3004 | 1.3004 |
| 2025-09-18 | 1.3012 | 1.3012 |
| 2025-09-17 | 1.3018 | 1.3018 |
| 2025-09-16 | 1.3010 | 1.3010 |
| 2025-09-15 | 1.3005 | 1.3005 |
| 2025-09-12 | 1.3000 | 1.3000 |
| 2025-09-11 | 1.2996 | 1.2996 |
| 2025-09-10 | 1.2996 | 1.2996 |
| 2025-09-09 | 1.3012 | 1.3012 |
| 2025-09-08 | 1.3020 | 1.3020 |
| 2025-09-05 | 1.3031 | 1.3031 |
| 2025-09-04 | 1.3040 | 1.3040 |
| 2025-09-03 | 1.3037 | 1.3037 |
| 2025-09-02 | 1.3029 | 1.3029 |
| 2025-09-01 | 1.3026 | 1.3026 |
| 2025-08-29 | 1.3022 | 1.3022 |
| 2025-08-28 | 1.3021 | 1.3021 |
| 2025-08-27 | 1.3031 | 1.3031 |
| 2025-08-26 | 1.3030 | 1.3030 |
| 2025-08-25 | 1.3024 | 1.3024 |
| 2025-08-22 | 1.3012 | 1.3012 |
| 2025-08-21 | 1.3013 | 1.3013 |
| 2025-08-20 | 1.3006 | 1.3006 |
| 2025-08-19 | 1.3009 | 1.3009 |
| 2025-08-18 | 1.3007 | 1.3007 |
| 2025-08-15 | 1.3028 | 1.3028 |
| 2025-08-14 | 1.3033 | 1.3033 |
| 2025-08-13 | 1.3037 | 1.3037 |
| 2025-08-12 | 1.3035 | 1.3035 |
| 2025-08-11 | 1.3044 | 1.3044 |
| 2025-08-08 | 1.3058 | 1.3058 |
| 2025-08-07 | 1.3054 | 1.3054 |
| 2025-08-06 | 1.3051 | 1.3051 |
| 2025-08-05 | 1.3050 | 1.3050 |
| 2025-08-04 | 1.3049 | 1.3049 |
| 2025-08-01 | 1.3046 | 1.3046 |
| 2025-07-31 | 1.3043 | 1.3043 |
| 2025-07-30 | 1.3028 | 1.3028 |
| 2025-07-29 | 1.3016 | 1.3016 |
| 2025-07-28 | 1.3033 | 1.3033 |
| 2025-07-25 | 1.3017 | 1.3017 |
| 2025-07-24 | 1.3018 | 1.3018 |
| 2025-07-23 | 1.3043 | 1.3043 |
| 2025-07-22 | 1.3055 | 1.3055 |
| 2025-07-21 | 1.3065 | 1.3065 |
