工银四季收益债券A(164808)
2026-01-15
1.1027
0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1027 | 1.9129 |
| 2026-01-14 | 1.1089 | 1.9124 |
| 2026-01-13 | 1.1086 | 1.9121 |
| 2026-01-12 | 1.1090 | 1.9125 |
| 2026-01-09 | 1.1077 | 1.9112 |
| 2026-01-08 | 1.1067 | 1.9102 |
| 2026-01-07 | 1.1065 | 1.9100 |
| 2026-01-06 | 1.1067 | 1.9102 |
| 2026-01-05 | 1.1055 | 1.9090 |
| 2025-12-31 | 1.1037 | 1.9072 |
| 2025-12-30 | 1.1034 | 1.9069 |
| 2025-12-29 | 1.1032 | 1.9067 |
| 2025-12-26 | 1.1042 | 1.9077 |
| 2025-12-25 | 1.1040 | 1.9075 |
| 2025-12-24 | 1.1035 | 1.9070 |
| 2025-12-23 | 1.1032 | 1.9067 |
| 2025-12-22 | 1.1029 | 1.9064 |
| 2025-12-19 | 1.1025 | 1.9060 |
| 2025-12-18 | 1.1015 | 1.9050 |
| 2025-12-17 | 1.1012 | 1.9047 |
| 2025-12-16 | 1.0999 | 1.9034 |
| 2025-12-15 | 1.1003 | 1.9038 |
| 2025-12-12 | 1.1009 | 1.9044 |
| 2025-12-11 | 1.1008 | 1.9043 |
| 2025-12-10 | 1.1004 | 1.9039 |
| 2025-12-09 | 1.0997 | 1.9032 |
| 2025-12-08 | 1.0999 | 1.9034 |
| 2025-12-05 | 1.0999 | 1.9034 |
| 2025-12-04 | 1.0989 | 1.9024 |
| 2025-12-03 | 1.1002 | 1.9037 |
| 2025-12-02 | 1.1007 | 1.9042 |
| 2025-12-01 | 1.1014 | 1.9049 |
| 2025-11-28 | 1.1009 | 1.9044 |
| 2025-11-27 | 1.1000 | 1.9035 |
| 2025-11-26 | 1.1007 | 1.9042 |
| 2025-11-25 | 1.1025 | 1.9060 |
| 2025-11-24 | 1.1026 | 1.9061 |
| 2025-11-21 | 1.1026 | 1.9061 |
| 2025-11-20 | 1.1036 | 1.9071 |
| 2025-11-19 | 1.1041 | 1.9076 |
| 2025-11-18 | 1.1038 | 1.9073 |
| 2025-11-17 | 1.1044 | 1.9079 |
| 2025-11-14 | 1.1046 | 1.9081 |
| 2025-11-13 | 1.1052 | 1.9087 |
| 2025-11-12 | 1.1039 | 1.9074 |
| 2025-11-11 | 1.1040 | 1.9075 |
| 2025-11-10 | 1.1041 | 1.9076 |
| 2025-11-07 | 1.1033 | 1.9068 |
| 2025-11-06 | 1.1035 | 1.9070 |
| 2025-11-05 | 1.1035 | 1.9070 |
| 2025-11-04 | 1.1025 | 1.9060 |
| 2025-11-03 | 1.1031 | 1.9066 |
| 2025-10-31 | 1.1026 | 1.9061 |
| 2025-10-30 | 1.1019 | 1.9054 |
| 2025-10-29 | 1.1022 | 1.9057 |
| 2025-10-28 | 1.1007 | 1.9042 |
| 2025-10-27 | 1.1001 | 1.9036 |
| 2025-10-24 | 1.0990 | 1.9025 |
| 2025-10-23 | 1.0985 | 1.9020 |
| 2025-10-22 | 1.0979 | 1.9014 |
| 2025-10-21 | 1.0980 | 1.9015 |
| 2025-10-20 | 1.1060 | 1.9004 |
| 2025-10-17 | 1.1063 | 1.9007 |
| 2025-10-16 | 1.1066 | 1.9010 |
| 2025-10-15 | 1.1064 | 1.9008 |
| 2025-10-14 | 1.1060 | 1.9004 |
| 2025-10-13 | 1.1067 | 1.9011 |
| 2025-10-10 | 1.1059 | 1.9003 |
| 2025-10-09 | 1.1064 | 1.9008 |
| 2025-09-30 | 1.1050 | 1.8994 |
| 2025-09-29 | 1.1034 | 1.8978 |
| 2025-09-26 | 1.1021 | 1.8965 |
| 2025-09-25 | 1.1020 | 1.8964 |
| 2025-09-24 | 1.1015 | 1.8959 |
| 2025-09-23 | 1.1015 | 1.8959 |
| 2025-09-22 | 1.1023 | 1.8967 |
| 2025-09-19 | 1.1025 | 1.8969 |
| 2025-09-18 | 1.1034 | 1.8978 |
| 2025-09-17 | 1.1050 | 1.8994 |
| 2025-09-16 | 1.1041 | 1.8985 |
| 2025-09-15 | 1.1042 | 1.8986 |
| 2025-09-12 | 1.1045 | 1.8989 |
| 2025-09-11 | 1.1044 | 1.8988 |
| 2025-09-10 | 1.1032 | 1.8976 |
| 2025-09-09 | 1.1049 | 1.8993 |
| 2025-09-08 | 1.1066 | 1.9010 |
| 2025-09-05 | 1.1064 | 1.9008 |
| 2025-09-04 | 1.1044 | 1.8988 |
| 2025-09-03 | 1.1037 | 1.8981 |
| 2025-09-02 | 1.1028 | 1.8972 |
| 2025-09-01 | 1.1031 | 1.8975 |
| 2025-08-29 | 1.1041 | 1.8985 |
| 2025-08-28 | 1.1042 | 1.8986 |
| 2025-08-27 | 1.1045 | 1.8989 |
| 2025-08-26 | 1.1079 | 1.9023 |
| 2025-08-25 | 1.1073 | 1.9017 |
| 2025-08-22 | 1.1060 | 1.9004 |
| 2025-08-21 | 1.1049 | 1.8993 |
| 2025-08-20 | 1.1037 | 1.8981 |
| 2025-08-19 | 1.1034 | 1.8978 |
| 2025-08-18 | 1.1034 | 1.8978 |
| 2025-08-15 | 1.1042 | 1.8986 |
| 2025-08-14 | 1.1038 | 1.8982 |
| 2025-08-13 | 1.1046 | 1.8990 |
| 2025-08-12 | 1.1039 | 1.8983 |
| 2025-08-11 | 1.1045 | 1.8989 |
| 2025-08-08 | 1.1046 | 1.8990 |
| 2025-08-07 | 1.1043 | 1.8987 |
| 2025-08-06 | 1.1042 | 1.8986 |
| 2025-08-05 | 1.1035 | 1.8979 |
| 2025-08-04 | 1.1025 | 1.8969 |
| 2025-08-01 | 1.1013 | 1.8957 |
| 2025-07-31 | 1.1008 | 1.8952 |
| 2025-07-30 | 1.1013 | 1.8957 |
| 2025-07-29 | 1.1007 | 1.8951 |
| 2025-07-28 | 1.1018 | 1.8962 |
| 2025-07-25 | 1.1019 | 1.8963 |
| 2025-07-24 | 1.1020 | 1.8964 |
| 2025-07-23 | 1.1024 | 1.8968 |
| 2025-07-22 | 1.1036 | 1.8980 |
