工银信用纯债债券B(485019)
2025-07-28
1.4234
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.4255 | 1.4615 |
| 2025-07-04 | 1.4249 | 1.4609 |
| 2025-07-03 | 1.4243 | 1.4603 |
| 2025-07-02 | 1.4237 | 1.4597 |
| 2025-07-01 | 1.4230 | 1.4590 |
| 2025-06-30 | 1.4227 | 1.4587 |
| 2025-06-27 | 1.4224 | 1.4584 |
| 2025-06-26 | 1.4223 | 1.4583 |
| 2025-06-25 | 1.4225 | 1.4585 |
| 2025-06-24 | 1.4227 | 1.4587 |
| 2025-06-23 | 1.4228 | 1.4588 |
| 2025-06-20 | 1.4225 | 1.4585 |
| 2025-06-19 | 1.4221 | 1.4581 |
| 2025-06-18 | 1.4218 | 1.4578 |
| 2025-06-17 | 1.4214 | 1.4574 |
| 2025-06-16 | 1.4211 | 1.4571 |
| 2025-06-13 | 1.4207 | 1.4567 |
| 2025-06-12 | 1.4205 | 1.4565 |
| 2025-06-11 | 1.4205 | 1.4565 |
| 2025-06-10 | 1.4202 | 1.4562 |
| 2025-06-09 | 1.4198 | 1.4558 |
| 2025-06-06 | 1.4192 | 1.4552 |
| 2025-06-05 | 1.4188 | 1.4548 |
| 2025-06-04 | 1.4186 | 1.4546 |
| 2025-06-03 | 1.4185 | 1.4545 |
| 2025-05-30 | 1.4181 | 1.4541 |
| 2025-05-29 | 1.4178 | 1.4538 |
| 2025-05-28 | 1.4184 | 1.4544 |
| 2025-05-27 | 1.4185 | 1.4545 |
| 2025-05-26 | 1.4183 | 1.4543 |
| 2025-05-23 | 1.4178 | 1.4538 |
| 2025-05-22 | 1.4175 | 1.4535 |
| 2025-05-21 | 1.4171 | 1.4531 |
| 2025-05-20 | 1.4167 | 1.4527 |
| 2025-05-19 | 1.4163 | 1.4523 |
| 2025-05-16 | 1.4159 | 1.4519 |
| 2025-05-15 | 1.4160 | 1.4520 |
| 2025-05-14 | 1.4157 | 1.4517 |
| 2025-05-13 | 1.4153 | 1.4513 |
| 2025-05-12 | 1.4149 | 1.4509 |
| 2025-05-09 | 1.4148 | 1.4508 |
| 2025-05-08 | 1.4141 | 1.4501 |
| 2025-05-07 | 1.4133 | 1.4493 |
| 2025-05-06 | 1.4131 | 1.4491 |
| 2025-04-30 | 1.4126 | 1.4486 |
| 2025-04-29 | 1.4122 | 1.4482 |
| 2025-04-28 | 1.4116 | 1.4476 |
| 2025-04-25 | 1.4114 | 1.4474 |
| 2025-04-24 | 1.4115 | 1.4475 |
| 2025-04-23 | 1.4117 | 1.4477 |
| 2025-04-22 | 1.4121 | 1.4481 |
| 2025-04-21 | 1.4121 | 1.4481 |
| 2025-04-18 | 1.4121 | 1.4481 |
| 2025-04-17 | 1.4121 | 1.4481 |
| 2025-04-16 | 1.4122 | 1.4482 |
| 2025-04-15 | 1.4120 | 1.4480 |
| 2025-04-14 | 1.4120 | 1.4480 |
| 2025-04-11 | 1.4119 | 1.4479 |
| 2025-04-10 | 1.4117 | 1.4477 |
| 2025-04-09 | 1.4119 | 1.4479 |
| 2025-04-08 | 1.4120 | 1.4480 |
| 2025-04-07 | 1.4122 | 1.4482 |
| 2025-04-03 | 1.4093 | 1.4453 |
| 2025-04-02 | 1.4073 | 1.4433 |
| 2025-04-01 | 1.4067 | 1.4427 |
| 2025-03-31 | 1.4065 | 1.4425 |
| 2025-03-28 | 1.4061 | 1.4421 |
| 2025-03-27 | 1.4057 | 1.4417 |
| 2025-03-26 | 1.4053 | 1.4413 |
| 2025-03-25 | 1.4046 | 1.4406 |
| 2025-03-24 | 1.4036 | 1.4396 |
| 2025-03-21 | 1.4027 | 1.4387 |
| 2025-03-20 | 1.4018 | 1.4378 |
| 2025-03-19 | 1.4006 | 1.4366 |
| 2025-03-18 | 1.3999 | 1.4359 |
| 2025-03-17 | 1.3995 | 1.4355 |
| 2025-03-14 | 1.4001 | 1.4361 |
| 2025-03-13 | 1.3995 | 1.4355 |
| 2025-03-12 | 1.3986 | 1.4346 |
| 2025-03-11 | 1.3984 | 1.4344 |
| 2025-03-10 | 1.3999 | 1.4359 |
| 2025-03-07 | 1.4006 | 1.4366 |
| 2025-03-06 | 1.4025 | 1.4385 |
| 2025-03-05 | 1.4029 | 1.4389 |
| 2025-03-04 | 1.4027 | 1.4387 |
| 2025-03-03 | 1.4023 | 1.4383 |
| 2025-02-28 | 1.4019 | 1.4379 |
| 2025-02-27 | 1.4023 | 1.4383 |
| 2025-02-26 | 1.4029 | 1.4389 |
| 2025-02-25 | 1.4028 | 1.4388 |
| 2025-02-24 | 1.4036 | 1.4396 |
| 2025-02-21 | 1.4054 | 1.4414 |
| 2025-02-20 | 1.4067 | 1.4427 |
| 2025-02-19 | 1.4074 | 1.4434 |
| 2025-02-18 | 1.4074 | 1.4434 |
| 2025-02-17 | 1.4084 | 1.4444 |
| 2025-02-14 | 1.4089 | 1.4449 |
| 2025-02-13 | 1.4094 | 1.4454 |
| 2025-02-12 | 1.4092 | 1.4452 |
| 2025-02-11 | 1.4091 | 1.4451 |
| 2025-02-10 | 1.4092 | 1.4452 |
| 2025-02-07 | 1.4093 | 1.4453 |
| 2025-02-06 | 1.4088 | 1.4448 |
| 2025-02-05 | 1.4080 | 1.4440 |
