工银恒享纯债债券C(018271)
2025-12-26
1.0560
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0546 | 1.0636 |
| 2025-11-27 | 1.0544 | 1.0634 |
| 2025-11-26 | 1.0546 | 1.0636 |
| 2025-11-25 | 1.0551 | 1.0641 |
| 2025-11-24 | 1.0553 | 1.0643 |
| 2025-11-21 | 1.0553 | 1.0643 |
| 2025-11-20 | 1.0554 | 1.0644 |
| 2025-11-19 | 1.0552 | 1.0642 |
| 2025-11-18 | 1.0552 | 1.0642 |
| 2025-11-17 | 1.0551 | 1.0641 |
| 2025-11-14 | 1.0549 | 1.0639 |
| 2025-11-13 | 1.0548 | 1.0638 |
| 2025-11-12 | 1.0548 | 1.0638 |
| 2025-11-11 | 1.0546 | 1.0636 |
| 2025-11-10 | 1.0544 | 1.0634 |
| 2025-11-07 | 1.0545 | 1.0635 |
| 2025-11-06 | 1.0549 | 1.0639 |
| 2025-11-05 | 1.0552 | 1.0642 |
| 2025-11-04 | 1.0551 | 1.0641 |
| 2025-11-03 | 1.0552 | 1.0642 |
| 2025-10-31 | 1.0550 | 1.0640 |
| 2025-10-30 | 1.0545 | 1.0635 |
| 2025-10-29 | 1.0539 | 1.0629 |
| 2025-10-28 | 1.0535 | 1.0625 |
| 2025-10-27 | 1.0527 | 1.0617 |
| 2025-10-24 | 1.0525 | 1.0615 |
| 2025-10-23 | 1.0525 | 1.0615 |
| 2025-10-22 | 1.0525 | 1.0615 |
| 2025-10-21 | 1.0524 | 1.0614 |
| 2025-10-20 | 1.0522 | 1.0612 |
| 2025-10-17 | 1.0525 | 1.0615 |
| 2025-10-16 | 1.0522 | 1.0612 |
| 2025-10-15 | 1.0519 | 1.0609 |
| 2025-10-14 | 1.0520 | 1.0610 |
| 2025-10-13 | 1.0519 | 1.0609 |
| 2025-10-10 | 1.0507 | 1.0597 |
| 2025-10-09 | 1.0506 | 1.0596 |
| 2025-09-30 | 1.0500 | 1.0590 |
| 2025-09-29 | 1.0493 | 1.0583 |
| 2025-09-26 | 1.0493 | 1.0583 |
| 2025-09-25 | 1.0491 | 1.0581 |
| 2025-09-24 | 1.0491 | 1.0581 |
| 2025-09-23 | 1.0498 | 1.0588 |
| 2025-09-22 | 1.0502 | 1.0592 |
| 2025-09-19 | 1.0499 | 1.0589 |
| 2025-09-18 | 1.0503 | 1.0593 |
| 2025-09-17 | 1.0507 | 1.0597 |
| 2025-09-16 | 1.0502 | 1.0592 |
| 2025-09-15 | 1.0498 | 1.0588 |
| 2025-09-12 | 1.0497 | 1.0587 |
| 2025-09-11 | 1.0494 | 1.0584 |
| 2025-09-10 | 1.0491 | 1.0581 |
| 2025-09-09 | 1.0500 | 1.0590 |
| 2025-09-08 | 1.0503 | 1.0593 |
| 2025-09-05 | 1.0509 | 1.0599 |
| 2025-09-04 | 1.0513 | 1.0603 |
| 2025-09-03 | 1.0512 | 1.0602 |
| 2025-09-02 | 1.0506 | 1.0596 |
| 2025-09-01 | 1.0504 | 1.0594 |
| 2025-08-29 | 1.0501 | 1.0591 |
| 2025-08-28 | 1.0498 | 1.0588 |
| 2025-08-27 | 1.0504 | 1.0594 |
| 2025-08-26 | 1.0505 | 1.0595 |
| 2025-08-25 | 1.0502 | 1.0592 |
| 2025-08-22 | 1.0496 | 1.0586 |
| 2025-08-21 | 1.0499 | 1.0589 |
| 2025-08-20 | 1.0495 | 1.0585 |
| 2025-08-19 | 1.0497 | 1.0587 |
| 2025-08-18 | 1.0494 | 1.0584 |
| 2025-08-15 | 1.0511 | 1.0601 |
| 2025-08-14 | 1.0516 | 1.0606 |
| 2025-08-13 | 1.0520 | 1.0610 |
| 2025-08-12 | 1.0520 | 1.0610 |
| 2025-08-11 | 1.0524 | 1.0614 |
| 2025-08-08 | 1.0533 | 1.0623 |
| 2025-08-07 | 1.0532 | 1.0622 |
| 2025-08-06 | 1.0528 | 1.0618 |
| 2025-08-05 | 1.0526 | 1.0616 |
| 2025-08-04 | 1.0525 | 1.0615 |
| 2025-08-01 | 1.0523 | 1.0613 |
| 2025-07-31 | 1.0520 | 1.0610 |
| 2025-07-30 | 1.0512 | 1.0602 |
| 2025-07-29 | 1.0509 | 1.0599 |
| 2025-07-28 | 1.0515 | 1.0605 |
| 2025-07-25 | 1.0510 | 1.0600 |
| 2025-07-24 | 1.0511 | 1.0601 |
| 2025-07-23 | 1.0523 | 1.0613 |
| 2025-07-22 | 1.0529 | 1.0619 |
| 2025-07-21 | 1.0532 | 1.0622 |
| 2025-07-18 | 1.0538 | 1.0628 |
| 2025-07-17 | 1.0538 | 1.0628 |
| 2025-07-16 | 1.0535 | 1.0625 |
| 2025-07-15 | 1.0534 | 1.0624 |
| 2025-07-14 | 1.0525 | 1.0615 |
| 2025-07-11 | 1.0529 | 1.0619 |
| 2025-07-10 | 1.0531 | 1.0621 |
| 2025-07-09 | 1.0538 | 1.0628 |
| 2025-07-08 | 1.0540 | 1.0630 |
| 2025-07-07 | 1.0543 | 1.0633 |
| 2025-07-04 | 1.0541 | 1.0631 |
