工银信用纯债债券A(485119)
2026-01-20
1.5080
0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.5045 | 1.5455 |
| 2025-12-18 | 1.5040 | 1.5450 |
| 2025-12-17 | 1.5038 | 1.5448 |
| 2025-12-16 | 1.5035 | 1.5445 |
| 2025-12-15 | 1.5035 | 1.5445 |
| 2025-12-12 | 1.5038 | 1.5448 |
| 2025-12-11 | 1.5037 | 1.5447 |
| 2025-12-10 | 1.5032 | 1.5442 |
| 2025-12-09 | 1.5031 | 1.5441 |
| 2025-12-08 | 1.5029 | 1.5439 |
| 2025-12-05 | 1.5030 | 1.5440 |
| 2025-12-04 | 1.5031 | 1.5441 |
| 2025-12-03 | 1.5040 | 1.5450 |
| 2025-12-02 | 1.5042 | 1.5452 |
| 2025-12-01 | 1.5044 | 1.5454 |
| 2025-11-28 | 1.5042 | 1.5452 |
| 2025-11-27 | 1.5040 | 1.5450 |
| 2025-11-26 | 1.5045 | 1.5455 |
| 2025-11-25 | 1.5051 | 1.5461 |
| 2025-11-24 | 1.5054 | 1.5464 |
| 2025-11-21 | 1.5053 | 1.5463 |
| 2025-11-20 | 1.5054 | 1.5464 |
| 2025-11-19 | 1.5053 | 1.5463 |
| 2025-11-18 | 1.5052 | 1.5462 |
| 2025-11-17 | 1.5050 | 1.5460 |
| 2025-11-14 | 1.5046 | 1.5456 |
| 2025-11-13 | 1.5045 | 1.5455 |
| 2025-11-12 | 1.5044 | 1.5454 |
| 2025-11-11 | 1.5041 | 1.5451 |
| 2025-11-10 | 1.5039 | 1.5449 |
| 2025-11-07 | 1.5037 | 1.5447 |
| 2025-11-06 | 1.5037 | 1.5447 |
| 2025-11-05 | 1.5038 | 1.5448 |
| 2025-11-04 | 1.5035 | 1.5445 |
| 2025-11-03 | 1.5032 | 1.5442 |
| 2025-10-31 | 1.5026 | 1.5436 |
| 2025-10-30 | 1.5018 | 1.5428 |
| 2025-10-29 | 1.5010 | 1.5420 |
| 2025-10-28 | 1.5004 | 1.5414 |
| 2025-10-27 | 1.4993 | 1.5403 |
| 2025-10-24 | 1.4987 | 1.5397 |
| 2025-10-23 | 1.4984 | 1.5394 |
| 2025-10-22 | 1.4979 | 1.5389 |
| 2025-10-21 | 1.4973 | 1.5383 |
| 2025-10-20 | 1.4968 | 1.5378 |
| 2025-10-17 | 1.4964 | 1.5374 |
| 2025-10-16 | 1.4956 | 1.5366 |
| 2025-10-15 | 1.4951 | 1.5361 |
| 2025-10-14 | 1.4951 | 1.5361 |
| 2025-10-13 | 1.4950 | 1.5360 |
| 2025-10-10 | 1.4940 | 1.5350 |
| 2025-10-09 | 1.4938 | 1.5348 |
| 2025-09-30 | 1.4927 | 1.5337 |
| 2025-09-29 | 1.4926 | 1.5336 |
| 2025-09-26 | 1.4926 | 1.5336 |
| 2025-09-25 | 1.4926 | 1.5336 |
| 2025-09-24 | 1.4937 | 1.5347 |
| 2025-09-23 | 1.4947 | 1.5357 |
| 2025-09-22 | 1.4955 | 1.5365 |
| 2025-09-19 | 1.4953 | 1.5363 |
| 2025-09-18 | 1.4957 | 1.5367 |
| 2025-09-17 | 1.4958 | 1.5368 |
| 2025-09-16 | 1.4954 | 1.5364 |
| 2025-09-15 | 1.4953 | 1.5363 |
| 2025-09-12 | 1.4948 | 1.5358 |
| 2025-09-11 | 1.4948 | 1.5358 |
| 2025-09-10 | 1.4951 | 1.5361 |
| 2025-09-09 | 1.4957 | 1.5367 |
| 2025-09-08 | 1.4961 | 1.5371 |
| 2025-09-05 | 1.4966 | 1.5376 |
| 2025-09-04 | 1.4968 | 1.5378 |
| 2025-09-03 | 1.4961 | 1.5371 |
| 2025-09-02 | 1.4956 | 1.5366 |
| 2025-09-01 | 1.4955 | 1.5365 |
| 2025-08-29 | 1.4951 | 1.5361 |
| 2025-08-28 | 1.4951 | 1.5361 |
| 2025-08-27 | 1.4953 | 1.5363 |
| 2025-08-26 | 1.4951 | 1.5361 |
| 2025-08-25 | 1.4948 | 1.5358 |
| 2025-08-22 | 1.4944 | 1.5354 |
| 2025-08-21 | 1.4944 | 1.5354 |
| 2025-08-20 | 1.4943 | 1.5353 |
| 2025-08-19 | 1.4944 | 1.5354 |
| 2025-08-18 | 1.4952 | 1.5362 |
| 2025-08-15 | 1.4970 | 1.5380 |
| 2025-08-14 | 1.4972 | 1.5382 |
| 2025-08-13 | 1.4975 | 1.5385 |
| 2025-08-12 | 1.4976 | 1.5386 |
| 2025-08-11 | 1.4981 | 1.5391 |
| 2025-08-08 | 1.4983 | 1.5393 |
| 2025-08-07 | 1.4981 | 1.5391 |
| 2025-08-06 | 1.4978 | 1.5388 |
| 2025-08-05 | 1.4974 | 1.5384 |
| 2025-08-04 | 1.4969 | 1.5379 |
| 2025-08-01 | 1.4963 | 1.5373 |
| 2025-07-31 | 1.4958 | 1.5368 |
| 2025-07-30 | 1.4948 | 1.5358 |
| 2025-07-29 | 1.4947 | 1.5357 |
| 2025-07-28 | 1.4953 | 1.5363 |
