工银信用纯债债券B(485019)
2026-06-25
1.4556
0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.4556 | 1.4916 |
| 2026-06-24 | 1.4553 | 1.4913 |
| 2026-06-23 | 1.4552 | 1.4912 |
| 2026-06-22 | 1.4554 | 1.4914 |
| 2026-06-18 | 1.4551 | 1.4911 |
| 2026-06-17 | 1.4547 | 1.4907 |
| 2026-06-16 | 1.4543 | 1.4903 |
| 2026-06-15 | 1.4541 | 1.4901 |
| 2026-06-12 | 1.4538 | 1.4898 |
| 2026-06-11 | 1.4540 | 1.4900 |
| 2026-06-10 | 1.4548 | 1.4908 |
| 2026-06-09 | 1.4551 | 1.4911 |
| 2026-06-08 | 1.4555 | 1.4915 |
| 2026-06-05 | 1.4557 | 1.4917 |
| 2026-06-04 | 1.4555 | 1.4915 |
| 2026-06-03 | 1.4552 | 1.4912 |
| 2026-06-02 | 1.4548 | 1.4908 |
| 2026-06-01 | 1.4545 | 1.4905 |
| 2026-05-29 | 1.4539 | 1.4899 |
| 2026-05-28 | 1.4534 | 1.4894 |
| 2026-05-27 | 1.4530 | 1.4890 |
| 2026-05-26 | 1.4526 | 1.4886 |
| 2026-05-25 | 1.4522 | 1.4882 |
| 2026-05-22 | 1.4518 | 1.4878 |
| 2026-05-21 | 1.4517 | 1.4877 |
| 2026-05-20 | 1.4515 | 1.4875 |
| 2026-05-19 | 1.4512 | 1.4872 |
| 2026-05-18 | 1.4508 | 1.4868 |
| 2026-05-15 | 1.4505 | 1.4865 |
| 2026-05-14 | 1.4503 | 1.4863 |
| 2026-05-13 | 1.4501 | 1.4861 |
| 2026-05-12 | 1.4499 | 1.4859 |
| 2026-05-11 | 1.4495 | 1.4855 |
| 2026-05-08 | 1.4494 | 1.4854 |
| 2026-05-07 | 1.4492 | 1.4852 |
| 2026-05-06 | 1.4492 | 1.4852 |
| 2026-04-30 | 1.4493 | 1.4853 |
| 2026-04-29 | 1.4493 | 1.4853 |
| 2026-04-28 | 1.4489 | 1.4849 |
| 2026-04-27 | 1.4487 | 1.4847 |
| 2026-04-24 | 1.4488 | 1.4848 |
| 2026-04-23 | 1.4487 | 1.4847 |
| 2026-04-22 | 1.4488 | 1.4848 |
| 2026-04-21 | 1.4483 | 1.4843 |
| 2026-04-20 | 1.4480 | 1.4840 |
| 2026-04-17 | 1.4477 | 1.4837 |
| 2026-04-16 | 1.4474 | 1.4834 |
| 2026-04-15 | 1.4472 | 1.4832 |
| 2026-04-14 | 1.4470 | 1.4830 |
| 2026-04-13 | 1.4467 | 1.4827 |
| 2026-04-10 | 1.4463 | 1.4823 |
| 2026-04-09 | 1.4460 | 1.4820 |
| 2026-04-08 | 1.4457 | 1.4817 |
| 2026-04-07 | 1.4453 | 1.4813 |
| 2026-04-03 | 1.4446 | 1.4806 |
| 2026-04-02 | 1.4440 | 1.4800 |
| 2026-04-01 | 1.4438 | 1.4798 |
| 2026-03-31 | 1.4437 | 1.4797 |
| 2026-03-30 | 1.4434 | 1.4794 |
| 2026-03-27 | 1.4428 | 1.4788 |
| 2026-03-26 | 1.4424 | 1.4784 |
| 2026-03-25 | 1.4421 | 1.4781 |
| 2026-03-24 | 1.4418 | 1.4778 |
| 2026-03-23 | 1.4415 | 1.4775 |
| 2026-03-20 | 1.4414 | 1.4774 |
| 2026-03-19 | 1.4412 | 1.4772 |
| 2026-03-18 | 1.4409 | 1.4769 |
| 2026-03-17 | 1.4404 | 1.4764 |
| 2026-03-16 | 1.4402 | 1.4762 |
| 2026-03-13 | 1.4402 | 1.4762 |
| 2026-03-12 | 1.4400 | 1.4760 |
| 2026-03-11 | 1.4399 | 1.4759 |
| 2026-03-10 | 1.4398 | 1.4758 |
| 2026-03-09 | 1.4397 | 1.4757 |
| 2026-03-06 | 1.4399 | 1.4759 |
| 2026-03-05 | 1.4396 | 1.4756 |
| 2026-03-04 | 1.4394 | 1.4754 |
| 2026-03-03 | 1.4391 | 1.4751 |
| 2026-03-02 | 1.4388 | 1.4748 |
| 2026-02-27 | 1.4383 | 1.4743 |
| 2026-02-26 | 1.4381 | 1.4741 |
| 2026-02-25 | 1.4383 | 1.4743 |
| 2026-02-24 | 1.4384 | 1.4744 |
| 2026-02-13 | 1.4375 | 1.4735 |
| 2026-02-12 | 1.4373 | 1.4733 |
| 2026-02-11 | 1.4370 | 1.4730 |
| 2026-02-10 | 1.4367 | 1.4727 |
| 2026-02-09 | 1.4363 | 1.4723 |
| 2026-02-06 | 1.4358 | 1.4718 |
| 2026-02-05 | 1.4355 | 1.4715 |
| 2026-02-04 | 1.4353 | 1.4713 |
| 2026-02-03 | 1.4352 | 1.4712 |
| 2026-02-02 | 1.4351 | 1.4711 |
| 2026-01-30 | 1.4349 | 1.4709 |
| 2026-01-29 | 1.4348 | 1.4708 |
| 2026-01-28 | 1.4347 | 1.4707 |
| 2026-01-27 | 1.4345 | 1.4705 |
| 2026-01-26 | 1.4344 | 1.4704 |
| 2026-01-23 | 1.4338 | 1.4698 |
| 2026-01-22 | 1.4335 | 1.4695 |
| 2026-01-21 | 1.4332 | 1.4692 |
| 2026-01-20 | 1.4327 | 1.4687 |
| 2026-01-19 | 1.4323 | 1.4683 |
| 2026-01-16 | 1.4319 | 1.4679 |
| 2026-01-15 | 1.4315 | 1.4675 |
| 2026-01-14 | 1.4313 | 1.4673 |
| 2026-01-13 | 1.4312 | 1.4672 |
| 2026-01-12 | 1.4310 | 1.4670 |
| 2026-01-09 | 1.4307 | 1.4667 |
| 2026-01-08 | 1.4306 | 1.4666 |
| 2026-01-07 | 1.4304 | 1.4664 |
| 2026-01-06 | 1.4306 | 1.4666 |
| 2026-01-05 | 1.4308 | 1.4668 |
| 2025-12-31 | 1.4304 | 1.4664 |
| 2025-12-30 | 1.4303 | 1.4663 |
| 2025-12-29 | 1.4303 | 1.4663 |
