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工银信用纯债债券B(485019)

2021-01-22     1.19630.0084%
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净值发布日期 单位净值 累计净值
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
2020-12-141.19151.2275
2020-12-111.19081.2268
2020-12-101.19071.2267
2020-12-091.19041.2264
2020-12-081.19071.2267
2020-12-071.19071.2267
2020-12-041.18981.2258
2020-12-031.18921.2252
2020-12-021.18911.2251
2020-12-011.18941.2254
2020-11-301.18911.2251
2020-11-271.18841.2244
2020-11-261.18831.2243
2020-11-251.19831.2343
2020-11-241.20101.2370
2020-11-231.20031.2363
2020-11-201.20061.2366
2020-11-191.20911.2451
2020-11-181.21201.2480
2020-11-171.21411.2501
2020-11-161.21591.2519
2020-11-131.21711.2531
2020-11-121.22321.2592
2020-11-111.22901.2650
2020-11-101.23931.2753
2020-11-091.23971.2757
2020-11-061.23981.2758
2020-11-051.23971.2757
2020-11-041.23891.2749
2020-11-031.23921.2752
2020-11-021.23901.2750
2020-10-301.23861.2746
2020-10-291.23841.2744
2020-10-281.23831.2743
2020-10-271.23821.2742
2020-10-261.23811.2741
2020-10-231.24961.2856
2020-10-221.25751.2935
2020-10-211.25811.2941
2020-10-201.25811.2941
2020-10-191.25931.2953
2020-10-161.25881.2948
2020-10-151.25891.2949
2020-10-141.25901.2950
2020-10-131.25881.2948
2020-10-121.25861.2946
2020-10-091.25841.2944
2020-09-301.25641.2924
2020-09-291.25721.2932
2020-09-281.25801.2940
2020-09-251.25741.2934
2020-09-241.25741.2934
2020-09-231.25701.2930
2020-09-221.25671.2927
2020-09-211.25651.2925
2020-09-181.25551.2915
2020-09-171.25501.2910
2020-09-161.25461.2906
2020-09-151.25431.2903
2020-09-141.25451.2905
2020-09-111.25401.2900
2020-09-101.25381.2898
2020-09-091.25351.2895
2020-09-081.25331.2893
2020-09-071.25341.2894
2020-09-041.25301.2890
2020-09-031.25271.2887
2020-09-021.25311.2891
2020-09-011.25301.2890
2020-08-311.25281.2888
2020-08-281.25251.2885
2020-08-271.25311.2891
2020-08-261.25321.2892
2020-08-251.25421.2902
2020-08-241.25491.2909
2020-08-211.25491.2909
2020-08-201.25521.2912
2020-08-191.25541.2914
2020-08-181.25551.2915
2020-08-171.25511.2911
2020-08-141.25451.2905
2020-08-131.25391.2899
2020-08-121.25321.2892
2020-08-111.25361.2896
2020-08-101.25411.2901
2020-08-071.25351.2895
2020-08-061.25291.2889
2020-08-051.25251.2885
2020-08-041.25211.2881
2020-08-031.25141.2874
2020-07-311.25091.2869
2020-07-301.25041.2864