工银信用纯债债券B(485019)
2026-10-09
1.4681
0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4681 | 1.5041 |
| 2026-10-08 | 1.4679 | 1.5039 |
| 2026-09-30 | 1.4676 | 1.5036 |
| 2026-09-29 | 1.4676 | 1.5036 |
| 2026-09-28 | 1.4673 | 1.5033 |
| 2026-09-24 | 1.4671 | 1.5031 |
| 2026-09-23 | 1.4668 | 1.5028 |
| 2026-09-22 | 1.4666 | 1.5026 |
| 2026-09-21 | 1.4663 | 1.5023 |
| 2026-09-18 | 1.4656 | 1.5016 |
| 2026-09-17 | 1.4652 | 1.5012 |
| 2026-09-16 | 1.4649 | 1.5009 |
| 2026-09-15 | 1.4646 | 1.5006 |
| 2026-09-14 | 1.4644 | 1.5004 |
| 2026-09-11 | 1.4641 | 1.5001 |
| 2026-09-10 | 1.4639 | 1.4999 |
| 2026-09-09 | 1.4637 | 1.4997 |
| 2026-09-08 | 1.4636 | 1.4996 |
| 2026-09-07 | 1.4634 | 1.4994 |
| 2026-09-04 | 1.4629 | 1.4989 |
| 2026-09-03 | 1.4627 | 1.4987 |
| 2026-09-02 | 1.4624 | 1.4984 |
| 2026-09-01 | 1.4623 | 1.4983 |
| 2026-08-31 | 1.4619 | 1.4979 |
| 2026-08-28 | 1.4618 | 1.4978 |
| 2026-08-27 | 1.4618 | 1.4978 |
| 2026-08-26 | 1.4619 | 1.4979 |
| 2026-08-25 | 1.4618 | 1.4978 |
| 2026-08-24 | 1.4617 | 1.4977 |
| 2026-08-21 | 1.4614 | 1.4974 |
| 2026-08-20 | 1.4615 | 1.4975 |
| 2026-08-19 | 1.4614 | 1.4974 |
| 2026-08-18 | 1.4612 | 1.4972 |
| 2026-08-17 | 1.4605 | 1.4965 |
| 2026-08-14 | 1.4601 | 1.4961 |
| 2026-08-13 | 1.4598 | 1.4958 |
| 2026-08-12 | 1.4595 | 1.4955 |
| 2026-08-11 | 1.4594 | 1.4954 |
| 2026-08-10 | 1.4591 | 1.4951 |
| 2026-08-07 | 1.4588 | 1.4948 |
| 2026-08-06 | 1.4585 | 1.4945 |
| 2026-08-05 | 1.4582 | 1.4942 |
| 2026-08-04 | 1.4581 | 1.4941 |
| 2026-08-03 | 1.4580 | 1.4940 |
| 2026-07-31 | 1.4577 | 1.4937 |
| 2026-07-30 | 1.4575 | 1.4935 |
| 2026-07-29 | 1.4574 | 1.4934 |
| 2026-07-28 | 1.4574 | 1.4934 |
| 2026-07-27 | 1.4575 | 1.4935 |
| 2026-07-24 | 1.4575 | 1.4935 |
| 2026-07-23 | 1.4573 | 1.4933 |
| 2026-07-22 | 1.4572 | 1.4932 |
| 2026-07-21 | 1.4570 | 1.4930 |
| 2026-07-20 | 1.4570 | 1.4930 |
| 2026-07-17 | 1.4569 | 1.4929 |
| 2026-07-16 | 1.4568 | 1.4928 |
| 2026-07-15 | 1.4568 | 1.4928 |
| 2026-07-14 | 1.4567 | 1.4927 |
| 2026-07-13 | 1.4566 | 1.4926 |
| 2026-07-10 | 1.4565 | 1.4925 |
| 2026-07-09 | 1.4564 | 1.4924 |
| 2026-07-08 | 1.4563 | 1.4923 |
| 2026-07-07 | 1.4563 | 1.4923 |
| 2026-07-06 | 1.4561 | 1.4921 |
| 2026-07-03 | 1.4558 | 1.4918 |
| 2026-07-02 | 1.4558 | 1.4918 |
| 2026-07-01 | 1.4558 | 1.4918 |
| 2026-06-30 | 1.4562 | 1.4922 |
| 2026-06-29 | 1.4562 | 1.4922 |
| 2026-06-26 | 1.4559 | 1.4919 |
| 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 |
