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工银信用纯债债券B(485019)

2021-06-11     1.22450.0245%
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净值发布日期 单位净值 累计净值
2021-06-111.22451.2605
2021-06-101.22421.2602
2021-06-091.22371.2597
2021-06-081.22371.2597
2021-06-071.22391.2599
2021-06-041.22381.2598
2021-06-031.22371.2597
2021-06-021.22351.2595
2021-06-011.22321.2592
2021-05-311.22321.2592
2021-05-281.22261.2586
2021-05-271.22221.2582
2021-05-261.22211.2581
2021-05-251.22191.2579
2021-05-241.22161.2576
2021-05-211.22071.2567
2021-05-201.22021.2562
2021-05-191.21991.2559
2021-05-181.21901.2550
2021-05-171.21891.2549
2021-05-141.21821.2542
2021-05-131.21781.2538
2021-05-121.21731.2533
2021-05-111.21661.2526
2021-05-101.21601.2520
2021-05-071.21501.2510
2021-05-061.21461.2506
2021-04-301.21361.2496
2021-04-291.21331.2493
2021-04-281.21301.2490
2021-04-271.21271.2487
2021-04-261.21241.2484
2021-04-231.21111.2471
2021-04-221.21031.2463
2021-04-211.20991.2459
2021-04-201.20931.2453
2021-04-191.20901.2450
2021-04-161.20821.2442
2021-04-151.20781.2438
2021-04-141.20711.2431
2021-04-131.20651.2425
2021-04-121.20611.2421
2021-04-091.20561.2416
2021-04-081.20561.2416
2021-04-071.20541.2414
2021-04-061.20541.2414
2021-04-021.20471.2407
2021-04-011.20461.2406
2021-03-311.20431.2403
2021-03-301.20411.2401
2021-03-291.20371.2397
2021-03-261.20271.2387
2021-03-251.20241.2384
2021-03-241.20201.2380
2021-03-231.20171.2377
2021-03-221.20161.2376
2021-03-191.20101.2370
2021-03-181.20061.2366
2021-03-171.20061.2366
2021-03-161.20031.2363
2021-03-151.20011.2361
2021-03-121.19951.2355
2021-03-111.19911.2351
2021-03-101.19891.2349
2021-03-091.19901.2350
2021-03-081.19901.2350
2021-03-051.19841.2344
2021-03-041.19821.2342
2021-03-031.19831.2343
2021-03-021.19801.2340
2021-03-011.19781.2338
2021-02-261.19731.2333
2021-02-251.19731.2333
2021-02-241.19671.2327
2021-02-231.19701.2330
2021-02-221.19701.2330
2021-02-191.19651.2325
2021-02-181.19641.2324
2021-02-101.19501.2310
2021-02-091.19511.2311
2021-02-081.19501.2310
2021-02-051.19561.2316
2021-02-041.19741.2334
2021-02-031.19741.2334
2021-02-021.19711.2331
2021-02-011.19671.2327
2021-01-291.19621.2322
2021-01-281.19681.2328
2021-01-271.19701.2330
2021-01-261.19631.2323
2021-01-251.19661.2326
2021-01-221.19631.2323
2021-01-211.19621.2322
2021-01-201.19541.2314
2021-01-191.19521.2312
2021-01-181.19561.2316
2021-01-151.19571.2317
2021-01-141.19541.2314
2021-01-131.19491.2309
2021-01-121.19461.2306
2021-01-111.19451.2305
2021-01-081.19351.2295
2021-01-071.19311.2291
2021-01-061.19211.2281
2021-01-051.19161.2276
2021-01-041.19141.2274
2020-12-311.19051.2265
2020-12-301.19041.2264
2020-12-291.19131.2273
2020-12-281.19371.2297
2020-12-251.19311.2291
2020-12-241.19331.2293
2020-12-231.19331.2293
2020-12-221.19291.2289
2020-12-211.19241.2284
2020-12-181.19201.2280
2020-12-171.19191.2279
2020-12-161.19161.2276
2020-12-151.19131.2273