工银信用纯债债券B(485019)
2026-04-10
1.4463
0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
