工银信用纯债债券A(485119)
2026-06-18
1.5340
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-25 | 1.5144 | 1.5554 |
| 2026-02-24 | 1.5145 | 1.5555 |
| 2026-02-13 | 1.5134 | 1.5544 |
| 2026-02-12 | 1.5131 | 1.5541 |
| 2026-02-11 | 1.5128 | 1.5538 |
| 2026-02-10 | 1.5124 | 1.5534 |
| 2026-02-09 | 1.5120 | 1.5530 |
| 2026-02-06 | 1.5115 | 1.5525 |
| 2026-02-05 | 1.5111 | 1.5521 |
| 2026-02-04 | 1.5109 | 1.5519 |
| 2026-02-03 | 1.5108 | 1.5518 |
| 2026-02-02 | 1.5107 | 1.5517 |
| 2026-01-30 | 1.5104 | 1.5514 |
| 2026-01-29 | 1.5102 | 1.5512 |
| 2026-01-28 | 1.5101 | 1.5511 |
| 2026-01-27 | 1.5099 | 1.5509 |
| 2026-01-26 | 1.5098 | 1.5508 |
| 2026-01-23 | 1.5092 | 1.5502 |
| 2026-01-22 | 1.5088 | 1.5498 |
| 2026-01-21 | 1.5085 | 1.5495 |
| 2026-01-20 | 1.5080 | 1.5490 |
| 2026-01-19 | 1.5075 | 1.5485 |
| 2026-01-16 | 1.5070 | 1.5480 |
| 2026-01-15 | 1.5066 | 1.5476 |
| 2026-01-14 | 1.5063 | 1.5473 |
| 2026-01-13 | 1.5062 | 1.5472 |
| 2026-01-12 | 1.5060 | 1.5470 |
| 2026-01-09 | 1.5056 | 1.5466 |
| 2026-01-08 | 1.5055 | 1.5465 |
| 2026-01-07 | 1.5053 | 1.5463 |
| 2026-01-06 | 1.5055 | 1.5465 |
| 2026-01-05 | 1.5057 | 1.5467 |
| 2025-12-31 | 1.5052 | 1.5462 |
| 2025-12-30 | 1.5051 | 1.5461 |
| 2025-12-29 | 1.5051 | 1.5461 |
| 2025-12-26 | 1.5053 | 1.5463 |
| 2025-12-25 | 1.5052 | 1.5462 |
| 2025-12-24 | 1.5051 | 1.5461 |
| 2025-12-23 | 1.5049 | 1.5459 |
| 2025-12-22 | 1.5047 | 1.5457 |
