工银信用纯债债券A(485119)
2026-10-19
1.5519
0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.5519 | 1.5929 |
| 2026-10-16 | 1.5515 | 1.5925 |
| 2026-10-15 | 1.5513 | 1.5923 |
| 2026-10-14 | 1.5509 | 1.5919 |
| 2026-10-13 | 1.5505 | 1.5915 |
| 2026-10-12 | 1.5501 | 1.5911 |
| 2026-10-09 | 1.5496 | 1.5906 |
| 2026-10-08 | 1.5494 | 1.5904 |
| 2026-09-30 | 1.5489 | 1.5899 |
| 2026-09-29 | 1.5489 | 1.5899 |
| 2026-09-28 | 1.5486 | 1.5896 |
| 2026-09-24 | 1.5483 | 1.5893 |
| 2026-09-23 | 1.5480 | 1.5890 |
| 2026-09-22 | 1.5477 | 1.5887 |
| 2026-09-21 | 1.5473 | 1.5883 |
| 2026-09-18 | 1.5466 | 1.5876 |
| 2026-09-17 | 1.5461 | 1.5871 |
| 2026-09-16 | 1.5459 | 1.5869 |
| 2026-09-15 | 1.5455 | 1.5865 |
| 2026-09-14 | 1.5452 | 1.5862 |
| 2026-09-11 | 1.5449 | 1.5859 |
| 2026-09-10 | 1.5447 | 1.5857 |
| 2026-09-09 | 1.5445 | 1.5855 |
| 2026-09-08 | 1.5443 | 1.5853 |
| 2026-09-07 | 1.5441 | 1.5851 |
| 2026-09-04 | 1.5436 | 1.5846 |
| 2026-09-03 | 1.5433 | 1.5843 |
| 2026-09-02 | 1.5430 | 1.5840 |
| 2026-09-01 | 1.5428 | 1.5838 |
| 2026-08-31 | 1.5424 | 1.5834 |
| 2026-08-28 | 1.5422 | 1.5832 |
| 2026-08-27 | 1.5422 | 1.5832 |
| 2026-08-26 | 1.5423 | 1.5833 |
| 2026-08-25 | 1.5422 | 1.5832 |
| 2026-08-24 | 1.5421 | 1.5831 |
| 2026-08-21 | 1.5417 | 1.5827 |
| 2026-08-20 | 1.5417 | 1.5827 |
| 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 |
