工银信用纯债债券B(485019)
2025-12-30
1.4303
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4303 | 1.4663 |
| 2025-12-29 | 1.4303 | 1.4663 |
| 2025-12-26 | 1.4305 | 1.4665 |
| 2025-12-25 | 1.4305 | 1.4665 |
| 2025-12-24 | 1.4304 | 1.4664 |
| 2025-12-23 | 1.4303 | 1.4663 |
| 2025-12-22 | 1.4301 | 1.4661 |
| 2025-12-19 | 1.4300 | 1.4660 |
| 2025-12-18 | 1.4295 | 1.4655 |
| 2025-12-17 | 1.4293 | 1.4653 |
| 2025-12-16 | 1.4290 | 1.4650 |
| 2025-12-15 | 1.4291 | 1.4651 |
| 2025-12-12 | 1.4293 | 1.4653 |
| 2025-12-11 | 1.4294 | 1.4654 |
| 2025-12-10 | 1.4289 | 1.4649 |
| 2025-12-09 | 1.4288 | 1.4648 |
| 2025-12-08 | 1.4286 | 1.4646 |
| 2025-12-05 | 1.4287 | 1.4647 |
| 2025-12-04 | 1.4288 | 1.4648 |
| 2025-12-03 | 1.4298 | 1.4658 |
| 2025-12-02 | 1.4299 | 1.4659 |
| 2025-12-01 | 1.4301 | 1.4661 |
| 2025-11-28 | 1.4300 | 1.4660 |
| 2025-11-27 | 1.4298 | 1.4658 |
| 2025-11-26 | 1.4303 | 1.4663 |
| 2025-11-25 | 1.4309 | 1.4669 |
| 2025-11-24 | 1.4312 | 1.4672 |
| 2025-11-21 | 1.4311 | 1.4671 |
| 2025-11-20 | 1.4312 | 1.4672 |
| 2025-11-19 | 1.4312 | 1.4672 |
| 2025-11-18 | 1.4311 | 1.4671 |
| 2025-11-17 | 1.4309 | 1.4669 |
| 2025-11-14 | 1.4306 | 1.4666 |
| 2025-11-13 | 1.4305 | 1.4665 |
| 2025-11-12 | 1.4304 | 1.4664 |
| 2025-11-11 | 1.4302 | 1.4662 |
| 2025-11-10 | 1.4300 | 1.4660 |
| 2025-11-07 | 1.4298 | 1.4658 |
| 2025-11-06 | 1.4299 | 1.4659 |
| 2025-11-05 | 1.4300 | 1.4660 |
| 2025-11-04 | 1.4297 | 1.4657 |
| 2025-11-03 | 1.4294 | 1.4654 |
| 2025-10-31 | 1.4288 | 1.4648 |
| 2025-10-30 | 1.4281 | 1.4641 |
| 2025-10-29 | 1.4274 | 1.4634 |
| 2025-10-28 | 1.4269 | 1.4629 |
| 2025-10-27 | 1.4258 | 1.4618 |
| 2025-10-24 | 1.4253 | 1.4613 |
| 2025-10-23 | 1.4250 | 1.4610 |
| 2025-10-22 | 1.4245 | 1.4605 |
| 2025-10-21 | 1.4240 | 1.4600 |
| 2025-10-20 | 1.4235 | 1.4595 |
| 2025-10-17 | 1.4233 | 1.4593 |
| 2025-10-16 | 1.4225 | 1.4585 |
| 2025-10-15 | 1.4220 | 1.4580 |
| 2025-10-14 | 1.4220 | 1.4580 |
| 2025-10-13 | 1.4220 | 1.4580 |
| 2025-10-10 | 1.4211 | 1.4571 |
| 2025-10-09 | 1.4209 | 1.4569 |
| 2025-09-30 | 1.4200 | 1.4560 |
| 2025-09-29 | 1.4199 | 1.4559 |
| 2025-09-26 | 1.4199 | 1.4559 |
| 2025-09-25 | 1.4200 | 1.4560 |
| 2025-09-24 | 1.4210 | 1.4570 |
| 2025-09-23 | 1.4220 | 1.4580 |
| 2025-09-22 | 1.4227 | 1.4587 |
| 2025-09-19 | 1.4227 | 1.4587 |
| 2025-09-18 | 1.4230 | 1.4590 |
| 2025-09-17 | 1.4231 | 1.4591 |
| 2025-09-16 | 1.4228 | 1.4588 |
| 2025-09-15 | 1.4227 | 1.4587 |
| 2025-09-12 | 1.4223 | 1.4583 |
| 2025-09-11 | 1.4222 | 1.4582 |
| 2025-09-10 | 1.4226 | 1.4586 |
| 2025-09-09 | 1.4232 | 1.4592 |
| 2025-09-08 | 1.4236 | 1.4596 |
| 2025-09-05 | 1.4241 | 1.4601 |
| 2025-09-04 | 1.4243 | 1.4603 |
| 2025-09-03 | 1.4237 | 1.4597 |
| 2025-09-02 | 1.4231 | 1.4591 |
| 2025-09-01 | 1.4231 | 1.4591 |
| 2025-08-29 | 1.4228 | 1.4588 |
| 2025-08-28 | 1.4227 | 1.4587 |
| 2025-08-27 | 1.4230 | 1.4590 |
| 2025-08-26 | 1.4228 | 1.4588 |
| 2025-08-25 | 1.4226 | 1.4586 |
| 2025-08-22 | 1.4222 | 1.4582 |
| 2025-08-21 | 1.4222 | 1.4582 |
| 2025-08-20 | 1.4222 | 1.4582 |
| 2025-08-19 | 1.4223 | 1.4583 |
| 2025-08-18 | 1.4231 | 1.4591 |
| 2025-08-15 | 1.4248 | 1.4608 |
| 2025-08-14 | 1.4250 | 1.4610 |
| 2025-08-13 | 1.4253 | 1.4613 |
| 2025-08-12 | 1.4254 | 1.4614 |
| 2025-08-11 | 1.4259 | 1.4619 |
| 2025-08-08 | 1.4262 | 1.4622 |
| 2025-08-07 | 1.4260 | 1.4620 |
| 2025-08-06 | 1.4257 | 1.4617 |
| 2025-08-05 | 1.4253 | 1.4613 |
| 2025-08-04 | 1.4249 | 1.4609 |
| 2025-08-01 | 1.4244 | 1.4604 |
| 2025-07-31 | 1.4239 | 1.4599 |
| 2025-07-30 | 1.4229 | 1.4589 |
| 2025-07-29 | 1.4229 | 1.4589 |
| 2025-07-28 | 1.4234 | 1.4594 |
| 2025-07-25 | 1.4227 | 1.4587 |
| 2025-07-24 | 1.4235 | 1.4595 |
| 2025-07-23 | 1.4248 | 1.4608 |
| 2025-07-22 | 1.4257 | 1.4617 |
| 2025-07-21 | 1.4259 | 1.4619 |
| 2025-07-18 | 1.4261 | 1.4621 |
| 2025-07-17 | 1.4259 | 1.4619 |
| 2025-07-16 | 1.4255 | 1.4615 |
| 2025-07-15 | 1.4251 | 1.4611 |
| 2025-07-14 | 1.4248 | 1.4608 |
| 2025-07-11 | 1.4249 | 1.4609 |
| 2025-07-10 | 1.4253 | 1.4613 |
| 2025-07-09 | 1.4254 | 1.4614 |
| 2025-07-08 | 1.4254 | 1.4614 |
