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工银信用纯债债券A(485119)

2025-06-10     1.49100.0268%
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净值发布日期 单位净值 累计净值
2025-06-101.49101.5320
2025-06-091.49061.5316
2025-06-061.49001.5310
2025-06-051.48951.5305
2025-06-041.48931.5303
2025-06-031.48921.5302
2025-05-301.48871.5297
2025-05-291.48841.5294
2025-05-281.48901.5300
2025-05-271.48901.5300
2025-05-261.48881.5298
2025-05-231.48821.5292
2025-05-221.48791.5289
2025-05-211.48751.5285
2025-05-201.48711.5281
2025-05-191.48661.5276
2025-05-161.48621.5272
2025-05-151.48631.5273
2025-05-141.48591.5269
2025-05-131.48541.5264
2025-05-121.48501.5260
2025-05-091.48491.5259
2025-05-081.48411.5251
2025-05-071.48331.5243
2025-05-061.48311.5241
2025-04-301.48241.5234
2025-04-291.48201.5230
2025-04-281.48141.5224
2025-04-251.48111.5221
2025-04-241.48121.5222
2025-04-231.48141.5224
2025-04-221.48181.5228
2025-04-211.48181.5228
2025-04-181.48181.5228
2025-04-171.48171.5227
2025-04-161.48171.5227
2025-04-151.48161.5226
2025-04-141.48161.5226
2025-04-111.48141.5224
2025-04-101.48121.5222
2025-04-091.48141.5224
2025-04-081.48151.5225
2025-04-071.48171.5227
2025-04-031.47861.5196
2025-04-021.47641.5174
2025-04-011.47581.5168
2025-03-311.47551.5165
2025-03-281.47511.5161
2025-03-271.47461.5156
2025-03-261.47421.5152
2025-03-251.47341.5144
2025-03-241.47241.5134
2025-03-211.47151.5125
2025-03-201.47051.5115
2025-03-191.46921.5102
2025-03-181.46841.5094
2025-03-171.46801.5090
2025-03-141.46861.5096
2025-03-131.46791.5089
2025-03-121.46701.5080
2025-03-111.46671.5077
2025-03-101.46831.5093
2025-03-071.46901.5100
2025-03-061.47101.5120
2025-03-051.47131.5123
2025-03-041.47111.5121
2025-03-031.47071.5117
2025-02-281.47021.5112
2025-02-271.47061.5116
2025-02-261.47121.5122
2025-02-251.47111.5121
2025-02-241.47201.5130
2025-02-211.47371.5147
2025-02-201.47511.5161
2025-02-191.47581.5168
2025-02-181.47591.5169
2025-02-171.47691.5179
2025-02-141.47741.5184
2025-02-131.47781.5188
2025-02-121.47761.5186
2025-02-111.47751.5185
2025-02-101.47761.5186
2025-02-071.47761.5186
2025-02-061.47701.5180
2025-02-051.47621.5172
2025-01-271.47541.5164
2025-01-241.47421.5152
2025-01-231.47461.5156
2025-01-221.47501.5160
2025-01-211.47481.5158
2025-01-201.47491.5159
2025-01-171.47531.5163
2025-01-161.47581.5168
2025-01-151.47661.5176
2025-01-141.47641.5174
2025-01-131.47671.5177
2025-01-101.47701.5180
2025-01-091.47761.5186
2025-01-081.47811.5191
2025-01-071.47801.5190
2025-01-061.47801.5190
2025-01-031.47741.5184
2025-01-021.47631.5173
2024-12-311.47471.5157
2024-12-301.47371.5147
2024-12-271.47341.5144
2024-12-261.47261.5136
2024-12-251.47291.5139
2024-12-241.47331.5143
2024-12-231.47361.5146
2024-12-201.47301.5140
2024-12-191.47241.5134
2024-12-181.47281.5138
2024-12-171.47311.5141
2024-12-161.47331.5143