工银纯债债券D(021220)
2026-02-13
1.1833
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1833 | 1.2415 |
| 2026-02-12 | 1.1833 | 1.2415 |
| 2026-02-11 | 1.1829 | 1.2411 |
| 2026-02-10 | 1.1825 | 1.2407 |
| 2026-02-09 | 1.1823 | 1.2405 |
| 2026-02-06 | 1.1816 | 1.2398 |
| 2026-02-05 | 1.1811 | 1.2393 |
| 2026-02-04 | 1.1808 | 1.2390 |
| 2026-02-03 | 1.1809 | 1.2391 |
| 2026-02-02 | 1.1811 | 1.2393 |
| 2026-01-30 | 1.1811 | 1.2393 |
| 2026-01-29 | 1.1810 | 1.2392 |
| 2026-01-28 | 1.1810 | 1.2392 |
| 2026-01-27 | 1.1808 | 1.2390 |
| 2026-01-26 | 1.1809 | 1.2391 |
| 2026-01-23 | 1.1807 | 1.2389 |
| 2026-01-22 | 1.1802 | 1.2384 |
| 2026-01-21 | 1.1800 | 1.2382 |
| 2026-01-20 | 1.1796 | 1.2378 |
| 2026-01-19 | 1.1790 | 1.2372 |
| 2026-01-16 | 1.1788 | 1.2370 |
| 2026-01-15 | 1.1784 | 1.2366 |
| 2026-01-14 | 1.1779 | 1.2361 |
| 2026-01-13 | 1.1776 | 1.2358 |
| 2026-01-12 | 1.1772 | 1.2354 |
| 2026-01-09 | 1.1767 | 1.2349 |
| 2026-01-08 | 1.1763 | 1.2345 |
| 2026-01-07 | 1.1759 | 1.2341 |
| 2026-01-06 | 1.1762 | 1.2344 |
| 2026-01-05 | 1.1768 | 1.2350 |
| 2025-12-31 | 1.1764 | 1.2346 |
| 2025-12-30 | 1.1763 | 1.2345 |
| 2025-12-29 | 1.1761 | 1.2343 |
| 2025-12-26 | 1.1766 | 1.2348 |
| 2025-12-25 | 1.1763 | 1.2345 |
| 2025-12-24 | 1.1763 | 1.2345 |
| 2025-12-23 | 1.1761 | 1.2343 |
| 2025-12-22 | 1.1756 | 1.2338 |
| 2025-12-19 | 1.1757 | 1.2339 |
| 2025-12-18 | 1.1751 | 1.2333 |
| 2025-12-17 | 1.1748 | 1.2330 |
| 2025-12-16 | 1.1743 | 1.2325 |
| 2025-12-15 | 1.1741 | 1.2323 |
| 2025-12-12 | 1.1747 | 1.2329 |
| 2025-12-11 | 1.1749 | 1.2331 |
| 2025-12-10 | 1.1743 | 1.2325 |
| 2025-12-09 | 1.1740 | 1.2322 |
| 2025-12-08 | 1.1736 | 1.2318 |
| 2025-12-05 | 1.1737 | 1.2319 |
| 2025-12-04 | 1.1736 | 1.2318 |
| 2025-12-03 | 1.1747 | 1.2329 |
| 2025-12-02 | 1.1749 | 1.2331 |
| 2025-12-01 | 1.1752 | 1.2334 |
| 2025-11-28 | 1.1749 | 1.2331 |
| 2025-11-27 | 1.1748 | 1.2330 |
| 2025-11-26 | 1.1753 | 1.2335 |
| 2025-11-25 | 1.1759 | 1.2341 |
| 2025-11-24 | 1.1762 | 1.2344 |
| 2025-11-21 | 1.1761 | 1.2343 |
| 2025-11-20 | 1.1762 | 1.2344 |
| 2025-11-19 | 1.1762 | 1.2344 |
| 2025-11-18 | 1.2007 | 1.2344 |
| 2025-11-17 | 1.2006 | 1.2343 |
| 2025-11-14 | 1.2002 | 1.2339 |
| 2025-11-13 | 1.2002 | 1.2339 |
| 2025-11-12 | 1.2001 | 1.2338 |
| 2025-11-11 | 1.1999 | 1.2336 |
| 2025-11-10 | 1.1996 | 1.2333 |
| 2025-11-07 | 1.1995 | 1.2332 |
| 2025-11-06 | 1.1997 | 1.2334 |
| 2025-11-05 | 1.1999 | 1.2336 |
| 2025-11-04 | 1.1996 | 1.2333 |
| 2025-11-03 | 1.1996 | 1.2333 |
| 2025-10-31 | 1.1992 | 1.2329 |
| 2025-10-30 | 1.1985 | 1.2322 |
| 2025-10-29 | 1.1981 | 1.2318 |
| 2025-10-28 | 1.1980 | 1.2317 |
| 2025-10-27 | 1.1969 | 1.2306 |
| 2025-10-24 | 1.1966 | 1.2303 |
| 2025-10-23 | 1.1967 | 1.2304 |
| 2025-10-22 | 1.1965 | 1.2302 |
| 2025-10-21 | 1.1963 | 1.2300 |
| 2025-10-20 | 1.1961 | 1.2298 |
| 2025-10-17 | 1.1961 | 1.2298 |
| 2025-10-16 | 1.1955 | 1.2292 |
| 2025-10-15 | 1.1949 | 1.2286 |
| 2025-10-14 | 1.1949 | 1.2286 |
| 2025-10-13 | 1.1948 | 1.2285 |
| 2025-10-10 | 1.1935 | 1.2272 |
| 2025-10-09 | 1.1935 | 1.2272 |
| 2025-09-30 | 1.1925 | 1.2262 |
| 2025-09-29 | 1.1918 | 1.2255 |
| 2025-09-26 | 1.1918 | 1.2255 |
| 2025-09-25 | 1.1915 | 1.2252 |
| 2025-09-24 | 1.1921 | 1.2258 |
| 2025-09-23 | 1.1932 | 1.2269 |
| 2025-09-22 | 1.1939 | 1.2276 |
| 2025-09-19 | 1.1937 | 1.2274 |
| 2025-09-18 | 1.1943 | 1.2280 |
| 2025-09-17 | 1.1946 | 1.2283 |
| 2025-09-16 | 1.1942 | 1.2279 |
| 2025-09-15 | 1.1939 | 1.2276 |
| 2025-09-12 | 1.1933 | 1.2270 |
| 2025-09-11 | 1.1932 | 1.2269 |
| 2025-09-10 | 1.1933 | 1.2270 |
| 2025-09-09 | 1.1942 | 1.2279 |
| 2025-09-08 | 1.1947 | 1.2284 |
| 2025-09-05 | 1.1954 | 1.2291 |
| 2025-09-04 | 1.1960 | 1.2297 |
| 2025-09-03 | 1.1955 | 1.2292 |
| 2025-09-02 | 1.1949 | 1.2286 |
| 2025-09-01 | 1.1948 | 1.2285 |
| 2025-08-29 | 1.1945 | 1.2282 |
| 2025-08-28 | 1.1944 | 1.2281 |
| 2025-08-27 | 1.1949 | 1.2286 |
| 2025-08-26 | 1.1948 | 1.2285 |
| 2025-08-25 | 1.1945 | 1.2282 |
