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工银信用纯债债券A(485119)

2020-11-26     1.2251-0.8257%
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净值发布日期 单位净值 累计净值
2020-11-261.22511.2661
2020-11-251.23531.2763
2020-11-241.23811.2791
2020-11-231.23741.2784
2020-11-201.23761.2786
2020-11-191.24651.2875
2020-11-181.24941.2904
2020-11-171.25161.2926
2020-11-161.25351.2945
2020-11-131.25461.2956
2020-11-121.26091.3019
2020-11-111.26691.3079
2020-11-101.27751.3185
2020-11-091.27781.3188
2020-11-061.27791.3189
2020-11-051.27781.3188
2020-11-041.27701.3180
2020-11-031.27721.3182
2020-11-021.27711.3181
2020-10-301.27661.3176
2020-10-291.27641.3174
2020-10-281.27631.3173
2020-10-271.27611.3171
2020-10-261.27601.3170
2020-10-231.28791.3289
2020-10-221.29591.3369
2020-10-211.29661.3376
2020-10-201.29651.3375
2020-10-191.29771.3387
2020-10-161.29711.3381
2020-10-151.29731.3383
2020-10-141.29741.3384
2020-10-131.29721.3382
2020-10-121.29691.3379
2020-10-091.29661.3376
2020-09-301.29451.3355
2020-09-291.29531.3363
2020-09-281.29611.3371
2020-09-251.29551.3365
2020-09-241.29541.3364
2020-09-231.29501.3360
2020-09-221.29471.3357
2020-09-211.29451.3355
2020-09-181.29331.3343
2020-09-171.29291.3339
2020-09-161.29251.3335
2020-09-151.29211.3331
2020-09-141.29231.3333
2020-09-111.29171.3327
2020-09-101.29151.3325
2020-09-091.29121.3322
2020-09-081.29101.3320
2020-09-071.29101.3320
2020-09-041.29061.3316
2020-09-031.29031.3313
2020-09-021.29071.3317
2020-09-011.29061.3316
2020-08-311.29041.3314
2020-08-281.29001.3310
2020-08-271.29061.3316
2020-08-261.29071.3317
2020-08-251.29171.3327
2020-08-241.29241.3334
2020-08-211.29241.3334
2020-08-201.29271.3337
2020-08-191.29291.3339
2020-08-181.29301.3340
2020-08-171.29261.3336
2020-08-141.29191.3329
2020-08-131.29121.3322
2020-08-121.29051.3315
2020-08-111.29091.3319
2020-08-101.29141.3324
2020-08-071.29071.3317
2020-08-061.29011.3311
2020-08-051.28971.3307
2020-08-041.28931.3303
2020-08-031.28861.3296
2020-07-311.28801.3290
2020-07-301.28741.3284
2020-07-291.28731.3283
2020-07-281.28691.3279
2020-07-271.28671.3277
2020-07-241.28531.3263
2020-07-231.28461.3256
2020-07-221.28431.3253
2020-07-211.28371.3247
2020-07-201.28281.3238
2020-07-171.28211.3231
2020-07-161.28181.3228
2020-07-151.28131.3223
2020-07-141.28131.3223
2020-07-131.28161.3226
2020-07-101.28171.3227
2020-07-091.28211.3231
2020-07-081.28331.3243
2020-07-071.28381.3248
2020-07-061.28481.3258
2020-07-031.28471.3257
2020-07-021.28421.3252
2020-07-011.28401.3250
2020-06-301.28351.3245
2020-06-291.28341.3244
2020-06-241.28221.3232
2020-06-231.28251.3235
2020-06-221.28301.3240
2020-06-191.28311.3241
2020-06-181.28271.3237
2020-06-171.28241.3234
2020-06-161.28241.3234
2020-06-151.28241.3234
2020-06-121.28131.3223
2020-06-111.28141.3224
2020-06-101.28121.3222
2020-06-091.28121.3222
2020-06-081.28041.3214
2020-06-051.28081.3218
2020-06-041.28241.3234
2020-06-031.28261.3236
2020-06-021.28441.3254