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工银信用纯债债券B(485019)

2025-07-28     1.42340.0492%
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净值发布日期 单位净值 累计净值
2025-07-281.42341.4594
2025-07-251.42271.4587
2025-07-241.42351.4595
2025-07-231.42481.4608
2025-07-221.42571.4617
2025-07-211.42591.4619
2025-07-181.42611.4621
2025-07-171.42591.4619
2025-07-161.42551.4615
2025-07-151.42511.4611
2025-07-141.42481.4608
2025-07-111.42491.4609
2025-07-101.42531.4613
2025-07-091.42541.4614
2025-07-081.42541.4614
2025-07-071.42551.4615
2025-07-041.42491.4609
2025-07-031.42431.4603
2025-07-021.42371.4597
2025-07-011.42301.4590
2025-06-301.42271.4587
2025-06-271.42241.4584
2025-06-261.42231.4583
2025-06-251.42251.4585
2025-06-241.42271.4587
2025-06-231.42281.4588
2025-06-201.42251.4585
2025-06-191.42211.4581
2025-06-181.42181.4578
2025-06-171.42141.4574
2025-06-161.42111.4571
2025-06-131.42071.4567
2025-06-121.42051.4565
2025-06-111.42051.4565
2025-06-101.42021.4562
2025-06-091.41981.4558
2025-06-061.41921.4552
2025-06-051.41881.4548
2025-06-041.41861.4546
2025-06-031.41851.4545
2025-05-301.41811.4541
2025-05-291.41781.4538
2025-05-281.41841.4544
2025-05-271.41851.4545
2025-05-261.41831.4543
2025-05-231.41781.4538
2025-05-221.41751.4535
2025-05-211.41711.4531
2025-05-201.41671.4527
2025-05-191.41631.4523
2025-05-161.41591.4519
2025-05-151.41601.4520
2025-05-141.41571.4517
2025-05-131.41531.4513
2025-05-121.41491.4509
2025-05-091.41481.4508
2025-05-081.41411.4501
2025-05-071.41331.4493
2025-05-061.41311.4491
2025-04-301.41261.4486
2025-04-291.41221.4482
2025-04-281.41161.4476
2025-04-251.41141.4474
2025-04-241.41151.4475
2025-04-231.41171.4477
2025-04-221.41211.4481
2025-04-211.41211.4481
2025-04-181.41211.4481
2025-04-171.41211.4481
2025-04-161.41221.4482
2025-04-151.41201.4480
2025-04-141.41201.4480
2025-04-111.41191.4479
2025-04-101.41171.4477
2025-04-091.41191.4479
2025-04-081.41201.4480
2025-04-071.41221.4482
2025-04-031.40931.4453
2025-04-021.40731.4433
2025-04-011.40671.4427
2025-03-311.40651.4425
2025-03-281.40611.4421
2025-03-271.40571.4417
2025-03-261.40531.4413
2025-03-251.40461.4406
2025-03-241.40361.4396
2025-03-211.40271.4387
2025-03-201.40181.4378
2025-03-191.40061.4366
2025-03-181.39991.4359
2025-03-171.39951.4355
2025-03-141.40011.4361
2025-03-131.39951.4355
2025-03-121.39861.4346
2025-03-111.39841.4344
2025-03-101.39991.4359
2025-03-071.40061.4366
2025-03-061.40251.4385
2025-03-051.40291.4389
2025-03-041.40271.4387
2025-03-031.40231.4383
2025-02-281.40191.4379
2025-02-271.40231.4383
2025-02-261.40291.4389
2025-02-251.40281.4388
2025-02-241.40361.4396
2025-02-211.40541.4414
2025-02-201.40671.4427
2025-02-191.40741.4434
2025-02-181.40741.4434
2025-02-171.40841.4444
2025-02-141.40891.4449
2025-02-131.40941.4454
2025-02-121.40921.4452
2025-02-111.40911.4451
2025-02-101.40921.4452
2025-02-071.40931.4453
2025-02-061.40881.4448
2025-02-051.40801.4440