工银纯债定开(164810)
2025-12-01
1.0218
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0218 | 1.5676 |
| 2025-11-28 | 1.0217 | 1.5675 |
| 2025-11-27 | 1.0217 | 1.5675 |
| 2025-11-26 | 1.0222 | 1.5680 |
| 2025-11-25 | 1.0226 | 1.5684 |
| 2025-11-24 | 1.0227 | 1.5685 |
| 2025-11-21 | 1.0228 | 1.5686 |
| 2025-11-20 | 1.0229 | 1.5687 |
| 2025-11-19 | 1.0229 | 1.5687 |
| 2025-11-18 | 1.0229 | 1.5687 |
| 2025-11-17 | 1.0227 | 1.5685 |
| 2025-11-14 | 1.0224 | 1.5682 |
| 2025-11-13 | 1.0224 | 1.5682 |
| 2025-11-12 | 1.0223 | 1.5681 |
| 2025-11-11 | 1.0221 | 1.5679 |
| 2025-11-10 | 1.0220 | 1.5678 |
| 2025-11-07 | 1.0219 | 1.5677 |
| 2025-11-06 | 1.0220 | 1.5678 |
| 2025-11-05 | 1.0221 | 1.5679 |
| 2025-11-04 | 1.0219 | 1.5677 |
| 2025-11-03 | 1.0217 | 1.5675 |
| 2025-10-31 | 1.0214 | 1.5672 |
| 2025-10-30 | 1.0208 | 1.5666 |
| 2025-10-29 | 1.0204 | 1.5662 |
| 2025-10-28 | 1.0199 | 1.5657 |
| 2025-10-27 | 1.0193 | 1.5651 |
| 2025-10-24 | 1.0189 | 1.5647 |
| 2025-10-23 | 1.0187 | 1.5645 |
| 2025-10-22 | 1.0184 | 1.5642 |
| 2025-10-21 | 1.0181 | 1.5639 |
| 2025-10-20 | 1.0178 | 1.5636 |
| 2025-10-17 | 1.0176 | 1.5634 |
| 2025-10-16 | 1.0172 | 1.5630 |
| 2025-10-15 | 1.0169 | 1.5627 |
| 2025-10-14 | 1.0169 | 1.5627 |
| 2025-10-13 | 1.0169 | 1.5627 |
| 2025-10-10 | 1.0163 | 1.5621 |
| 2025-10-09 | 1.0161 | 1.5619 |
| 2025-09-30 | 1.0156 | 1.5614 |
| 2025-09-29 | 1.0154 | 1.5612 |
| 2025-09-26 | 1.0152 | 1.5610 |
| 2025-09-25 | 1.0153 | 1.5611 |
| 2025-09-24 | 1.0161 | 1.5619 |
| 2025-09-23 | 1.0163 | 1.5621 |
| 2025-09-22 | 1.0167 | 1.5625 |
| 2025-09-19 | 1.0167 | 1.5625 |
| 2025-09-18 | 1.0169 | 1.5627 |
| 2025-09-17 | 1.0170 | 1.5628 |
| 2025-09-16 | 1.0168 | 1.5626 |
| 2025-09-15 | 1.0168 | 1.5626 |
| 2025-09-12 | 1.0164 | 1.5622 |
| 2025-09-11 | 1.0166 | 1.5624 |
| 2025-09-10 | 1.0168 | 1.5626 |
| 2025-09-09 | 1.0172 | 1.5630 |
| 2025-09-08 | 1.0173 | 1.5631 |
| 2025-09-05 | 1.0176 | 1.5634 |
| 2025-09-04 | 1.0177 | 1.5635 |
| 2025-09-03 | 1.0173 | 1.5631 |
| 2025-09-02 | 1.0170 | 1.5628 |
| 2025-09-01 | 1.0169 | 1.5627 |
| 2025-08-29 | 1.0166 | 1.5624 |
| 2025-08-28 | 1.0166 | 1.5624 |
| 2025-08-27 | 1.0168 | 1.5626 |
| 2025-08-26 | 1.0168 | 1.5626 |
| 2025-08-25 | 1.0165 | 1.5623 |
| 2025-08-22 | 1.0162 | 1.5620 |
| 2025-08-21 | 1.0163 | 1.5621 |
| 2025-08-20 | 1.0163 | 1.5621 |
| 2025-08-19 | 1.0164 | 1.5622 |
| 2025-08-18 | 1.0170 | 1.5628 |
| 2025-08-15 | 1.0182 | 1.5640 |
| 2025-08-14 | 1.0183 | 1.5641 |
| 2025-08-13 | 1.0184 | 1.5642 |
| 2025-08-12 | 1.0186 | 1.5644 |
| 2025-08-11 | 1.0191 | 1.5649 |
| 2025-08-08 | 1.0194 | 1.5652 |
| 2025-08-07 | 1.0193 | 1.5651 |
| 2025-08-06 | 1.0190 | 1.5648 |
| 2025-08-05 | 1.0188 | 1.5646 |
| 2025-08-04 | 1.0185 | 1.5643 |
| 2025-08-01 | 1.0182 | 1.5640 |
| 2025-07-31 | 1.0177 | 1.5635 |
| 2025-07-30 | 1.0171 | 1.5629 |
| 2025-07-29 | 1.0171 | 1.5629 |
| 2025-07-28 | 1.0174 | 1.5632 |
| 2025-07-25 | 1.0169 | 1.5627 |
| 2025-07-24 | 1.0176 | 1.5634 |
| 2025-07-23 | 1.0185 | 1.5643 |
| 2025-07-22 | 1.0192 | 1.5650 |
| 2025-07-21 | 1.0195 | 1.5653 |
| 2025-07-18 | 1.0197 | 1.5655 |
| 2025-07-17 | 1.0195 | 1.5653 |
| 2025-07-16 | 1.0192 | 1.5650 |
| 2025-07-15 | 1.0189 | 1.5647 |
| 2025-07-14 | 1.0186 | 1.5644 |
| 2025-07-11 | 1.0188 | 1.5646 |
| 2025-07-10 | 1.0190 | 1.5648 |
| 2025-07-09 | 1.0192 | 1.5650 |
| 2025-07-08 | 1.0193 | 1.5651 |
| 2025-07-07 | 1.0192 | 1.5650 |
| 2025-07-04 | 1.0187 | 1.5645 |
| 2025-07-03 | 1.0183 | 1.5641 |
| 2025-07-02 | 1.0178 | 1.5636 |
| 2025-07-01 | 1.0174 | 1.5632 |
| 2025-06-30 | 1.0172 | 1.5630 |
| 2025-06-27 | 1.0170 | 1.5628 |
| 2025-06-26 | 1.0169 | 1.5627 |
| 2025-06-25 | 1.0170 | 1.5628 |
| 2025-06-24 | 1.0171 | 1.5629 |
| 2025-06-23 | 1.0172 | 1.5630 |
| 2025-06-20 | 1.0169 | 1.5627 |
| 2025-06-19 | 1.0167 | 1.5625 |
| 2025-06-18 | 1.0165 | 1.5623 |
| 2025-06-17 | 1.0163 | 1.5621 |
| 2025-06-16 | 1.0160 | 1.5618 |
| 2025-06-13 | 1.0158 | 1.5616 |
| 2025-06-12 | 1.0158 | 1.5616 |
| 2025-06-11 | 1.0156 | 1.5614 |
| 2025-06-10 | 1.0154 | 1.5612 |
| 2025-06-09 | 1.0151 | 1.5609 |
