工银恒享纯债债券C(018271)
2026-02-11
1.0589
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
