工银恒享纯债债券C(018271)
2026-05-26
1.0680
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.0680 | 1.0770 |
| 2026-05-25 | 1.0674 | 1.0764 |
| 2026-05-22 | 1.0671 | 1.0761 |
| 2026-05-21 | 1.0672 | 1.0762 |
| 2026-05-20 | 1.0672 | 1.0762 |
| 2026-05-19 | 1.0671 | 1.0761 |
| 2026-05-18 | 1.0666 | 1.0756 |
| 2026-05-15 | 1.0663 | 1.0753 |
| 2026-05-14 | 1.0662 | 1.0752 |
| 2026-05-13 | 1.0663 | 1.0753 |
| 2026-05-12 | 1.0658 | 1.0748 |
| 2026-05-11 | 1.0656 | 1.0746 |
| 2026-05-08 | 1.0654 | 1.0744 |
| 2026-05-07 | 1.0653 | 1.0743 |
| 2026-05-06 | 1.0651 | 1.0741 |
| 2026-04-30 | 1.0653 | 1.0743 |
| 2026-04-29 | 1.0654 | 1.0744 |
| 2026-04-28 | 1.0649 | 1.0739 |
| 2026-04-27 | 1.0646 | 1.0736 |
| 2026-04-24 | 1.0649 | 1.0739 |
| 2026-04-23 | 1.0651 | 1.0741 |
| 2026-04-22 | 1.0653 | 1.0743 |
| 2026-04-21 | 1.0649 | 1.0739 |
| 2026-04-20 | 1.0646 | 1.0736 |
| 2026-04-17 | 1.0644 | 1.0734 |
| 2026-04-16 | 1.0640 | 1.0730 |
| 2026-04-15 | 1.0639 | 1.0729 |
| 2026-04-14 | 1.0639 | 1.0729 |
| 2026-04-13 | 1.0639 | 1.0729 |
| 2026-04-10 | 1.0637 | 1.0727 |
| 2026-04-09 | 1.0637 | 1.0727 |
| 2026-04-08 | 1.0638 | 1.0728 |
| 2026-04-07 | 1.0636 | 1.0726 |
| 2026-04-03 | 1.0631 | 1.0721 |
| 2026-04-02 | 1.0625 | 1.0715 |
| 2026-04-01 | 1.0625 | 1.0715 |
| 2026-03-31 | 1.0626 | 1.0716 |
| 2026-03-30 | 1.0626 | 1.0716 |
| 2026-03-27 | 1.0620 | 1.0710 |
| 2026-03-26 | 1.0618 | 1.0708 |
| 2026-03-25 | 1.0617 | 1.0707 |
| 2026-03-24 | 1.0616 | 1.0706 |
| 2026-03-23 | 1.0615 | 1.0705 |
| 2026-03-20 | 1.0614 | 1.0704 |
| 2026-03-19 | 1.0613 | 1.0703 |
| 2026-03-18 | 1.0611 | 1.0701 |
| 2026-03-17 | 1.0607 | 1.0697 |
| 2026-03-16 | 1.0605 | 1.0695 |
| 2026-03-13 | 1.0606 | 1.0696 |
| 2026-03-12 | 1.0603 | 1.0693 |
| 2026-03-11 | 1.0600 | 1.0690 |
| 2026-03-10 | 1.0601 | 1.0691 |
| 2026-03-09 | 1.0600 | 1.0690 |
| 2026-03-06 | 1.0604 | 1.0694 |
| 2026-03-05 | 1.0603 | 1.0693 |
| 2026-03-04 | 1.0601 | 1.0691 |
| 2026-03-03 | 1.0598 | 1.0688 |
| 2026-03-02 | 1.0596 | 1.0686 |
| 2026-02-27 | 1.0592 | 1.0682 |
| 2026-02-26 | 1.0591 | 1.0681 |
| 2026-02-25 | 1.0594 | 1.0684 |
| 2026-02-24 | 1.0597 | 1.0687 |
| 2026-02-13 | 1.0592 | 1.0682 |
| 2026-02-12 | 1.0591 | 1.0681 |
| 2026-02-11 | 1.0589 | 1.0679 |
| 2026-02-10 | 1.0587 | 1.0677 |
| 2026-02-09 | 1.0586 | 1.0676 |
| 2026-02-06 | 1.0581 | 1.0671 |
| 2026-02-05 | 1.0578 | 1.0668 |
| 2026-02-04 | 1.0576 | 1.0666 |
| 2026-02-03 | 1.0575 | 1.0665 |
| 2026-02-02 | 1.0576 | 1.0666 |
| 2026-01-30 | 1.0575 | 1.0665 |
| 2026-01-29 | 1.0576 | 1.0666 |
| 2026-01-28 | 1.0576 | 1.0666 |
| 2026-01-27 | 1.0574 | 1.0664 |
| 2026-01-26 | 1.0576 | 1.0666 |
| 2026-01-23 | 1.0574 | 1.0664 |
| 2026-01-22 | 1.0571 | 1.0661 |
| 2026-01-21 | 1.0572 | 1.0662 |
| 2026-01-20 | 1.0570 | 1.0660 |
| 2026-01-19 | 1.0567 | 1.0657 |
| 2026-01-16 | 1.0565 | 1.0655 |
| 2026-01-15 | 1.0561 | 1.0651 |
| 2026-01-14 | 1.0559 | 1.0649 |
| 2026-01-13 | 1.0558 | 1.0648 |
| 2026-01-12 | 1.0557 | 1.0647 |
| 2026-01-09 | 1.0556 | 1.0646 |
| 2026-01-08 | 1.0554 | 1.0644 |
| 2026-01-07 | 1.0553 | 1.0643 |
| 2026-01-06 | 1.0555 | 1.0645 |
| 2026-01-05 | 1.0559 | 1.0649 |
| 2025-12-31 | 1.0557 | 1.0647 |
| 2025-12-30 | 1.0556 | 1.0646 |
| 2025-12-29 | 1.0556 | 1.0646 |
| 2025-12-26 | 1.0560 | 1.0650 |
| 2025-12-25 | 1.0558 | 1.0648 |
| 2025-12-24 | 1.0557 | 1.0647 |
| 2025-12-23 | 1.0556 | 1.0646 |
| 2025-12-22 | 1.0553 | 1.0643 |
| 2025-12-19 | 1.0552 | 1.0642 |
| 2025-12-18 | 1.0549 | 1.0639 |
| 2025-12-17 | 1.0547 | 1.0637 |
| 2025-12-16 | 1.0545 | 1.0635 |
| 2025-12-15 | 1.0545 | 1.0635 |
| 2025-12-12 | 1.0547 | 1.0637 |
| 2025-12-11 | 1.0548 | 1.0638 |
| 2025-12-10 | 1.0545 | 1.0635 |
| 2025-12-09 | 1.0544 | 1.0634 |
| 2025-12-08 | 1.0543 | 1.0633 |
| 2025-12-05 | 1.0542 | 1.0632 |
| 2025-12-04 | 1.0540 | 1.0630 |
| 2025-12-03 | 1.0547 | 1.0637 |
| 2025-12-02 | 1.0548 | 1.0638 |
| 2025-12-01 | 1.0548 | 1.0638 |
