工银信用纯债债券A(485119)
2026-08-19
1.5416
0.0130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.5416 | 1.5826 |
| 2026-08-18 | 1.5414 | 1.5824 |
| 2026-08-17 | 1.5406 | 1.5816 |
| 2026-08-14 | 1.5402 | 1.5812 |
| 2026-08-13 | 1.5399 | 1.5809 |
| 2026-08-12 | 1.5396 | 1.5806 |
| 2026-08-11 | 1.5394 | 1.5804 |
| 2026-08-10 | 1.5391 | 1.5801 |
| 2026-08-07 | 1.5387 | 1.5797 |
| 2026-08-06 | 1.5384 | 1.5794 |
| 2026-08-05 | 1.5381 | 1.5791 |
| 2026-08-04 | 1.5380 | 1.5790 |
| 2026-08-03 | 1.5378 | 1.5788 |
| 2026-07-31 | 1.5375 | 1.5785 |
| 2026-07-30 | 1.5372 | 1.5782 |
| 2026-07-29 | 1.5371 | 1.5781 |
| 2026-07-28 | 1.5371 | 1.5781 |
| 2026-07-27 | 1.5372 | 1.5782 |
| 2026-07-24 | 1.5371 | 1.5781 |
| 2026-07-23 | 1.5369 | 1.5779 |
| 2026-07-22 | 1.5368 | 1.5778 |
| 2026-07-21 | 1.5366 | 1.5776 |
| 2026-07-20 | 1.5365 | 1.5775 |
| 2026-07-17 | 1.5363 | 1.5773 |
| 2026-07-16 | 1.5362 | 1.5772 |
| 2026-07-15 | 1.5363 | 1.5773 |
| 2026-07-14 | 1.5361 | 1.5771 |
| 2026-07-13 | 1.5360 | 1.5770 |
| 2026-07-10 | 1.5358 | 1.5768 |
| 2026-07-09 | 1.5357 | 1.5767 |
| 2026-07-08 | 1.5356 | 1.5766 |
| 2026-07-07 | 1.5355 | 1.5765 |
| 2026-07-06 | 1.5353 | 1.5763 |
| 2026-07-03 | 1.5350 | 1.5760 |
| 2026-07-02 | 1.5349 | 1.5759 |
| 2026-07-01 | 1.5349 | 1.5759 |
| 2026-06-30 | 1.5353 | 1.5763 |
| 2026-06-29 | 1.5353 | 1.5763 |
| 2026-06-26 | 1.5349 | 1.5759 |
| 2026-06-25 | 1.5347 | 1.5757 |
| 2026-06-24 | 1.5343 | 1.5753 |
| 2026-06-23 | 1.5341 | 1.5751 |
| 2026-06-22 | 1.5343 | 1.5753 |
| 2026-06-18 | 1.5340 | 1.5750 |
| 2026-06-17 | 1.5336 | 1.5746 |
| 2026-06-16 | 1.5331 | 1.5741 |
| 2026-06-15 | 1.5329 | 1.5739 |
| 2026-06-12 | 1.5325 | 1.5735 |
| 2026-06-11 | 1.5327 | 1.5737 |
| 2026-06-10 | 1.5335 | 1.5745 |
| 2026-06-09 | 1.5338 | 1.5748 |
| 2026-06-08 | 1.5342 | 1.5752 |
| 2026-06-05 | 1.5343 | 1.5753 |
| 2026-06-04 | 1.5341 | 1.5751 |
| 2026-06-03 | 1.5338 | 1.5748 |
| 2026-06-02 | 1.5334 | 1.5744 |
| 2026-06-01 | 1.5330 | 1.5740 |
| 2026-05-29 | 1.5324 | 1.5734 |
| 2026-05-28 | 1.5319 | 1.5729 |
| 2026-05-27 | 1.5314 | 1.5724 |
| 2026-05-26 | 1.5310 | 1.5720 |
| 2026-05-25 | 1.5305 | 1.5715 |
| 2026-05-22 | 1.5301 | 1.5711 |
| 2026-05-21 | 1.5299 | 1.5709 |
| 2026-05-20 | 1.5297 | 1.5707 |
| 2026-05-19 | 1.5293 | 1.5703 |
| 2026-05-18 | 1.5290 | 1.5700 |
| 2026-05-15 | 1.5285 | 1.5695 |
| 2026-05-14 | 1.5283 | 1.5693 |
| 2026-05-13 | 1.5281 | 1.5691 |
| 2026-05-12 | 1.5278 | 1.5688 |
| 2026-05-11 | 1.5275 | 1.5685 |
| 2026-05-08 | 1.5273 | 1.5683 |
| 2026-05-07 | 1.5271 | 1.5681 |
| 2026-05-06 | 1.5271 | 1.5681 |
| 2026-04-30 | 1.5270 | 1.5680 |
| 2026-04-29 | 1.5270 | 1.5680 |
| 2026-04-28 | 1.5266 | 1.5676 |
| 2026-04-27 | 1.5264 | 1.5674 |
| 2026-04-24 | 1.5264 | 1.5674 |
| 2026-04-23 | 1.5263 | 1.5673 |
| 2026-04-22 | 1.5264 | 1.5674 |
| 2026-04-21 | 1.5259 | 1.5669 |
| 2026-04-20 | 1.5255 | 1.5665 |
| 2026-04-17 | 1.5251 | 1.5661 |
| 2026-04-16 | 1.5248 | 1.5658 |
| 2026-04-15 | 1.5246 | 1.5656 |
| 2026-04-14 | 1.5243 | 1.5653 |
| 2026-04-13 | 1.5240 | 1.5650 |
| 2026-04-10 | 1.5235 | 1.5645 |
| 2026-04-09 | 1.5232 | 1.5642 |
| 2026-04-08 | 1.5229 | 1.5639 |
| 2026-04-07 | 1.5225 | 1.5635 |
| 2026-04-03 | 1.5217 | 1.5627 |
| 2026-04-02 | 1.5210 | 1.5620 |
| 2026-04-01 | 1.5208 | 1.5618 |
| 2026-03-31 | 1.5206 | 1.5616 |
| 2026-03-30 | 1.5203 | 1.5613 |
| 2026-03-27 | 1.5196 | 1.5606 |
| 2026-03-26 | 1.5192 | 1.5602 |
| 2026-03-25 | 1.5188 | 1.5598 |
| 2026-03-24 | 1.5185 | 1.5595 |
| 2026-03-23 | 1.5182 | 1.5592 |
| 2026-03-20 | 1.5181 | 1.5591 |
| 2026-03-19 | 1.5178 | 1.5588 |
| 2026-03-18 | 1.5174 | 1.5584 |
| 2026-03-17 | 1.5170 | 1.5580 |
| 2026-03-16 | 1.5167 | 1.5577 |
| 2026-03-13 | 1.5166 | 1.5576 |
| 2026-03-12 | 1.5164 | 1.5574 |
| 2026-03-11 | 1.5163 | 1.5573 |
| 2026-03-10 | 1.5162 | 1.5572 |
| 2026-03-09 | 1.5161 | 1.5571 |
| 2026-03-06 | 1.5163 | 1.5573 |
| 2026-03-05 | 1.5159 | 1.5569 |
| 2026-03-04 | 1.5157 | 1.5567 |
| 2026-03-03 | 1.5153 | 1.5563 |
| 2026-03-02 | 1.5151 | 1.5561 |
| 2026-02-27 | 1.5144 | 1.5554 |
| 2026-02-26 | 1.5142 | 1.5552 |
