工银恒享纯债债券C(018271)
2026-08-24
1.0714
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.0714 | 1.0804 |
| 2026-08-21 | 1.0712 | 1.0802 |
| 2026-08-20 | 1.0712 | 1.0802 |
| 2026-08-19 | 1.0710 | 1.0800 |
| 2026-08-18 | 1.0713 | 1.0803 |
| 2026-08-17 | 1.0710 | 1.0800 |
| 2026-08-14 | 1.0709 | 1.0799 |
| 2026-08-13 | 1.0708 | 1.0798 |
| 2026-08-12 | 1.0705 | 1.0795 |
| 2026-08-11 | 1.0704 | 1.0794 |
| 2026-08-10 | 1.0706 | 1.0796 |
| 2026-08-07 | 1.0704 | 1.0794 |
| 2026-08-06 | 1.0702 | 1.0792 |
| 2026-08-05 | 1.0702 | 1.0792 |
| 2026-08-04 | 1.0702 | 1.0792 |
| 2026-08-03 | 1.0701 | 1.0791 |
| 2026-07-31 | 1.0701 | 1.0791 |
| 2026-07-30 | 1.0699 | 1.0789 |
| 2026-07-29 | 1.0698 | 1.0788 |
| 2026-07-28 | 1.0699 | 1.0789 |
| 2026-07-27 | 1.0699 | 1.0789 |
| 2026-07-24 | 1.0699 | 1.0789 |
| 2026-07-23 | 1.0698 | 1.0788 |
| 2026-07-22 | 1.0698 | 1.0788 |
| 2026-07-21 | 1.0696 | 1.0786 |
| 2026-07-20 | 1.0696 | 1.0786 |
| 2026-07-17 | 1.0696 | 1.0786 |
| 2026-07-16 | 1.0695 | 1.0785 |
| 2026-07-15 | 1.0695 | 1.0785 |
| 2026-07-14 | 1.0695 | 1.0785 |
| 2026-07-13 | 1.0694 | 1.0784 |
| 2026-07-10 | 1.0695 | 1.0785 |
| 2026-07-09 | 1.0694 | 1.0784 |
| 2026-07-08 | 1.0694 | 1.0784 |
| 2026-07-07 | 1.0694 | 1.0784 |
| 2026-07-06 | 1.0694 | 1.0784 |
| 2026-07-03 | 1.0690 | 1.0780 |
| 2026-07-02 | 1.0692 | 1.0782 |
| 2026-07-01 | 1.0691 | 1.0781 |
| 2026-06-30 | 1.0695 | 1.0785 |
| 2026-06-29 | 1.0696 | 1.0786 |
| 2026-06-26 | 1.0690 | 1.0780 |
| 2026-06-25 | 1.0688 | 1.0778 |
| 2026-06-24 | 1.0684 | 1.0774 |
| 2026-06-23 | 1.0683 | 1.0773 |
| 2026-06-22 | 1.0685 | 1.0775 |
| 2026-06-18 | 1.0686 | 1.0776 |
| 2026-06-17 | 1.0684 | 1.0774 |
| 2026-06-16 | 1.0680 | 1.0770 |
| 2026-06-15 | 1.0675 | 1.0765 |
| 2026-06-12 | 1.0674 | 1.0764 |
| 2026-06-11 | 1.0673 | 1.0763 |
| 2026-06-10 | 1.0678 | 1.0768 |
| 2026-06-09 | 1.0682 | 1.0772 |
| 2026-06-08 | 1.0687 | 1.0777 |
| 2026-06-05 | 1.0691 | 1.0781 |
| 2026-06-04 | 1.0694 | 1.0784 |
| 2026-06-03 | 1.0692 | 1.0782 |
| 2026-06-02 | 1.0694 | 1.0784 |
| 2026-06-01 | 1.0695 | 1.0785 |
| 2026-05-29 | 1.0690 | 1.0780 |
| 2026-05-28 | 1.0688 | 1.0778 |
| 2026-05-27 | 1.0685 | 1.0775 |
| 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 |
