工银月月薪定期支付债券C(002492)
2026-10-20
1.2180
-0.1639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.2180 | 1.2180 |
| 2026-10-19 | 1.2200 | 1.2200 |
| 2026-10-16 | 1.2200 | 1.2200 |
| 2026-10-15 | 1.2190 | 1.2190 |
| 2026-10-14 | 1.2230 | 1.2230 |
| 2026-10-13 | 1.2270 | 1.2270 |
| 2026-10-12 | 1.2280 | 1.2280 |
| 2026-10-09 | 1.2300 | 1.2300 |
| 2026-10-08 | 1.2280 | 1.2280 |
| 2026-09-30 | 1.2320 | 1.2320 |
| 2026-09-29 | 1.2320 | 1.2320 |
| 2026-09-28 | 1.2320 | 1.2320 |
| 2026-09-24 | 1.2390 | 1.2390 |
| 2026-09-23 | 1.2450 | 1.2450 |
| 2026-09-22 | 1.2460 | 1.2460 |
| 2026-09-21 | 1.2450 | 1.2450 |
| 2026-09-18 | 1.2440 | 1.2440 |
| 2026-09-17 | 1.2400 | 1.2400 |
| 2026-09-16 | 1.2420 | 1.2420 |
| 2026-09-15 | 1.2410 | 1.2410 |
| 2026-09-14 | 1.2430 | 1.2430 |
| 2026-09-11 | 1.2460 | 1.2460 |
| 2026-09-10 | 1.2490 | 1.2490 |
| 2026-09-09 | 1.2500 | 1.2500 |
| 2026-09-08 | 1.2490 | 1.2490 |
| 2026-09-07 | 1.2500 | 1.2500 |
| 2026-09-04 | 1.2500 | 1.2500 |
| 2026-09-03 | 1.2510 | 1.2510 |
| 2026-09-02 | 1.2510 | 1.2510 |
| 2026-09-01 | 1.2550 | 1.2550 |
| 2026-08-31 | 1.2560 | 1.2560 |
| 2026-08-28 | 1.2550 | 1.2550 |
| 2026-08-27 | 1.2560 | 1.2560 |
| 2026-08-26 | 1.2550 | 1.2550 |
| 2026-08-25 | 1.2520 | 1.2520 |
| 2026-08-24 | 1.2540 | 1.2540 |
| 2026-08-21 | 1.2560 | 1.2560 |
| 2026-08-20 | 1.2530 | 1.2530 |
| 2026-08-19 | 1.2530 | 1.2530 |
| 2026-08-18 | 1.2610 | 1.2610 |
| 2026-08-17 | 1.2620 | 1.2620 |
| 2026-08-14 | 1.2570 | 1.2570 |
| 2026-08-13 | 1.2560 | 1.2560 |
| 2026-08-12 | 1.2590 | 1.2590 |
| 2026-08-11 | 1.2570 | 1.2570 |
| 2026-08-10 | 1.2590 | 1.2590 |
| 2026-08-07 | 1.2590 | 1.2590 |
| 2026-08-06 | 1.2570 | 1.2570 |
| 2026-08-05 | 1.2580 | 1.2580 |
| 2026-08-04 | 1.2540 | 1.2540 |
| 2026-08-03 | 1.2520 | 1.2520 |
| 2026-07-31 | 1.2560 | 1.2560 |
| 2026-07-30 | 1.2560 | 1.2560 |
| 2026-07-29 | 1.2580 | 1.2580 |
| 2026-07-28 | 1.2560 | 1.2560 |
| 2026-07-27 | 1.2630 | 1.2630 |
| 2026-07-24 | 1.2570 | 1.2570 |
| 2026-07-23 | 1.2600 | 1.2600 |
| 2026-07-22 | 1.2570 | 1.2570 |
| 2026-07-21 | 1.2570 | 1.2570 |
| 2026-07-20 | 1.2490 | 1.2490 |
| 2026-07-17 | 1.2470 | 1.2470 |
| 2026-07-16 | 1.2550 | 1.2550 |
| 2026-07-15 | 1.2590 | 1.2590 |
| 2026-07-14 | 1.2590 | 1.2590 |
| 2026-07-13 | 1.2540 | 1.2540 |
| 2026-07-10 | 1.2580 | 1.2580 |
| 2026-07-09 | 1.2660 | 1.2660 |
| 2026-07-08 | 1.2600 | 1.2600 |
| 2026-07-07 | 1.2630 | 1.2630 |
| 2026-07-06 | 1.2660 | 1.2660 |
| 2026-07-03 | 1.2660 | 1.2660 |
| 2026-07-02 | 1.2620 | 1.2620 |
| 2026-07-01 | 1.2700 | 1.2700 |
| 2026-06-30 | 1.2730 | 1.2730 |
| 2026-06-29 | 1.2720 | 1.2720 |
| 2026-06-26 | 1.2660 | 1.2660 |
| 2026-06-25 | 1.2720 | 1.2720 |
| 2026-06-24 | 1.2670 | 1.2670 |
| 2026-06-23 | 1.2620 | 1.2620 |
| 2026-06-22 | 1.2700 | 1.2700 |
| 2026-06-18 | 1.2620 | 1.2620 |
| 2026-06-17 | 1.2620 | 1.2620 |
| 2026-06-16 | 1.2590 | 1.2590 |
| 2026-06-15 | 1.2610 | 1.2610 |
| 2026-06-12 | 1.2550 | 1.2550 |
| 2026-06-11 | 1.2520 | 1.2520 |
| 2026-06-10 | 1.2540 | 1.2540 |
| 2026-06-09 | 1.2580 | 1.2580 |
| 2026-06-08 | 1.2540 | 1.2540 |
| 2026-06-05 | 1.2580 | 1.2580 |
| 2026-06-04 | 1.2640 | 1.2640 |
| 2026-06-03 | 1.2660 | 1.2660 |
| 2026-06-02 | 1.2670 | 1.2670 |
| 2026-06-01 | 1.2610 | 1.2610 |
| 2026-05-29 | 1.2620 | 1.2620 |
| 2026-05-28 | 1.2620 | 1.2620 |
| 2026-05-27 | 1.2650 | 1.2650 |
| 2026-05-26 | 1.2660 | 1.2660 |
| 2026-05-25 | 1.2640 | 1.2640 |
| 2026-05-22 | 1.2600 | 1.2600 |
| 2026-05-21 | 1.2560 | 1.2560 |
| 2026-05-20 | 1.2590 | 1.2590 |
| 2026-05-19 | 1.2600 | 1.2600 |
| 2026-05-18 | 1.2580 | 1.2580 |
| 2026-05-15 | 1.2600 | 1.2600 |
| 2026-05-14 | 1.2620 | 1.2620 |
| 2026-05-13 | 1.2690 | 1.2690 |
| 2026-05-12 | 1.2670 | 1.2670 |
| 2026-05-11 | 1.2680 | 1.2680 |
| 2026-05-08 | 1.2640 | 1.2640 |
| 2026-05-07 | 1.2650 | 1.2650 |
| 2026-05-06 | 1.2640 | 1.2640 |
| 2026-04-30 | 1.2590 | 1.2590 |
| 2026-04-29 | 1.2620 | 1.2620 |
| 2026-04-28 | 1.2600 | 1.2600 |
| 2026-04-27 | 1.2610 | 1.2610 |
