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工银四季收益债券A(164808)

2024-09-12     1.0839-0.0092%
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净值发布日期 单位净值 累计净值
2024-09-121.08391.8392
2024-09-111.08401.8393
2024-09-101.08471.8400
2024-09-091.08541.8407
2024-09-061.08611.8414
2024-09-051.08661.8419
2024-09-041.08571.8410
2024-09-031.08571.8410
2024-09-021.08531.8406
2024-08-301.08511.8404
2024-08-291.08361.8389
2024-08-281.08321.8385
2024-08-271.08321.8385
2024-08-261.08471.8400
2024-08-231.08401.8393
2024-08-221.08401.8393
2024-08-211.08451.8398
2024-08-201.08541.8407
2024-08-191.08671.8420
2024-08-161.08561.8409
2024-08-151.08721.8425
2024-08-141.08841.8437
2024-08-131.08821.8435
2024-08-121.08791.8432
2024-08-091.09001.8453
2024-08-081.09081.8461
2024-08-071.09151.8468
2024-08-061.09121.8465
2024-08-051.09171.8470
2024-08-021.09251.8478
2024-08-011.09251.8478
2024-07-311.09201.8473
2024-07-301.09011.8454
2024-07-291.09031.8456
2024-07-261.08981.8451
2024-07-251.08821.8435
2024-07-241.08821.8435
2024-07-231.08991.8452
2024-07-221.09111.8464
2024-07-191.09141.8467
2024-07-181.09121.8465
2024-07-171.09131.8466
2024-07-161.09231.8476
2024-07-151.09191.8472
2024-07-121.09181.8471
2024-07-111.09181.8471
2024-07-101.09101.8463
2024-07-091.09101.8463
2024-07-081.08971.8450
2024-07-051.09171.8470
2024-07-041.09191.8472
2024-07-031.09271.8480
2024-07-021.09311.8484
2024-07-011.09301.8483
2024-06-301.09261.8479
2024-06-281.09261.8479
2024-06-271.09171.8470
2024-06-261.09151.8468
2024-06-251.08941.8447
2024-06-241.08891.8442
2024-06-211.09031.8456
2024-06-201.09131.8466
2024-06-191.09301.8483
2024-06-181.09321.8485
2024-06-171.09301.8483
2024-06-141.09341.8487
2024-06-131.09291.8482
2024-06-121.09361.8489
2024-06-111.09311.8484
2024-06-071.09291.8482
2024-06-061.09251.8478
2024-06-051.09241.8477
2024-06-041.09221.8475
2024-06-031.09151.8468
2024-05-311.09261.8479
2024-05-301.09291.8482
2024-05-291.09291.8482
2024-05-281.09281.8481
2024-05-271.09251.8478
2024-05-241.09171.8470
2024-05-231.09211.8474
2024-05-221.09291.8482
2024-05-211.09231.8476
2024-05-201.09271.8480
2024-05-171.09111.8464
2024-05-161.09041.8457
2024-05-151.09031.8456
2024-05-141.09061.8459
2024-05-131.09001.8453
2024-05-101.08971.8450
2024-05-091.08911.8444
2024-05-081.08771.8430
2024-05-071.08801.8433
2024-05-061.08591.8412
2024-04-301.08361.8389
2024-04-291.08211.8374
2024-04-261.08341.8387
2024-04-251.08341.8387
2024-04-241.08361.8389
2024-04-231.08441.8397
2024-04-221.08431.8396
2024-04-191.08401.8393
2024-04-181.08341.8387
2024-04-171.08211.8374
2024-04-161.08021.8355
2024-04-151.08141.8367
2024-04-121.08901.8367
2024-04-111.08781.8355
2024-04-101.08701.8347
2024-04-091.08701.8347
2024-04-081.08551.8332
2024-04-031.08511.8328
2024-04-021.08401.8317
2024-04-011.08341.8311
2024-03-291.08221.8299
2024-03-281.08111.8288
2024-03-271.08051.8282
2024-03-261.08101.8287
2024-03-251.08151.8292
2024-03-221.08251.8302