工银信用纯债债券A(485119)
2025-06-10
1.4910
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.4910 | 1.5320 |
| 2025-06-09 | 1.4906 | 1.5316 |
| 2025-06-06 | 1.4900 | 1.5310 |
| 2025-06-05 | 1.4895 | 1.5305 |
| 2025-06-04 | 1.4893 | 1.5303 |
| 2025-06-03 | 1.4892 | 1.5302 |
| 2025-05-30 | 1.4887 | 1.5297 |
| 2025-05-29 | 1.4884 | 1.5294 |
| 2025-05-28 | 1.4890 | 1.5300 |
| 2025-05-27 | 1.4890 | 1.5300 |
| 2025-05-26 | 1.4888 | 1.5298 |
| 2025-05-23 | 1.4882 | 1.5292 |
| 2025-05-22 | 1.4879 | 1.5289 |
| 2025-05-21 | 1.4875 | 1.5285 |
| 2025-05-20 | 1.4871 | 1.5281 |
| 2025-05-19 | 1.4866 | 1.5276 |
| 2025-05-16 | 1.4862 | 1.5272 |
| 2025-05-15 | 1.4863 | 1.5273 |
| 2025-05-14 | 1.4859 | 1.5269 |
| 2025-05-13 | 1.4854 | 1.5264 |
| 2025-05-12 | 1.4850 | 1.5260 |
| 2025-05-09 | 1.4849 | 1.5259 |
| 2025-05-08 | 1.4841 | 1.5251 |
| 2025-05-07 | 1.4833 | 1.5243 |
| 2025-05-06 | 1.4831 | 1.5241 |
| 2025-04-30 | 1.4824 | 1.5234 |
| 2025-04-29 | 1.4820 | 1.5230 |
| 2025-04-28 | 1.4814 | 1.5224 |
| 2025-04-25 | 1.4811 | 1.5221 |
| 2025-04-24 | 1.4812 | 1.5222 |
| 2025-04-23 | 1.4814 | 1.5224 |
| 2025-04-22 | 1.4818 | 1.5228 |
| 2025-04-21 | 1.4818 | 1.5228 |
| 2025-04-18 | 1.4818 | 1.5228 |
| 2025-04-17 | 1.4817 | 1.5227 |
| 2025-04-16 | 1.4817 | 1.5227 |
| 2025-04-15 | 1.4816 | 1.5226 |
| 2025-04-14 | 1.4816 | 1.5226 |
| 2025-04-11 | 1.4814 | 1.5224 |
| 2025-04-10 | 1.4812 | 1.5222 |
| 2025-04-09 | 1.4814 | 1.5224 |
| 2025-04-08 | 1.4815 | 1.5225 |
| 2025-04-07 | 1.4817 | 1.5227 |
| 2025-04-03 | 1.4786 | 1.5196 |
| 2025-04-02 | 1.4764 | 1.5174 |
| 2025-04-01 | 1.4758 | 1.5168 |
| 2025-03-31 | 1.4755 | 1.5165 |
| 2025-03-28 | 1.4751 | 1.5161 |
| 2025-03-27 | 1.4746 | 1.5156 |
| 2025-03-26 | 1.4742 | 1.5152 |
| 2025-03-25 | 1.4734 | 1.5144 |
| 2025-03-24 | 1.4724 | 1.5134 |
| 2025-03-21 | 1.4715 | 1.5125 |
| 2025-03-20 | 1.4705 | 1.5115 |
| 2025-03-19 | 1.4692 | 1.5102 |
| 2025-03-18 | 1.4684 | 1.5094 |
| 2025-03-17 | 1.4680 | 1.5090 |
| 2025-03-14 | 1.4686 | 1.5096 |
| 2025-03-13 | 1.4679 | 1.5089 |
| 2025-03-12 | 1.4670 | 1.5080 |
| 2025-03-11 | 1.4667 | 1.5077 |
| 2025-03-10 | 1.4683 | 1.5093 |
| 2025-03-07 | 1.4690 | 1.5100 |
| 2025-03-06 | 1.4710 | 1.5120 |
| 2025-03-05 | 1.4713 | 1.5123 |
| 2025-03-04 | 1.4711 | 1.5121 |
| 2025-03-03 | 1.4707 | 1.5117 |
| 2025-02-28 | 1.4702 | 1.5112 |
| 2025-02-27 | 1.4706 | 1.5116 |
| 2025-02-26 | 1.4712 | 1.5122 |
| 2025-02-25 | 1.4711 | 1.5121 |
| 2025-02-24 | 1.4720 | 1.5130 |
| 2025-02-21 | 1.4737 | 1.5147 |
| 2025-02-20 | 1.4751 | 1.5161 |
| 2025-02-19 | 1.4758 | 1.5168 |
| 2025-02-18 | 1.4759 | 1.5169 |
| 2025-02-17 | 1.4769 | 1.5179 |
| 2025-02-14 | 1.4774 | 1.5184 |
| 2025-02-13 | 1.4778 | 1.5188 |
| 2025-02-12 | 1.4776 | 1.5186 |
| 2025-02-11 | 1.4775 | 1.5185 |
| 2025-02-10 | 1.4776 | 1.5186 |
| 2025-02-07 | 1.4776 | 1.5186 |
| 2025-02-06 | 1.4770 | 1.5180 |
| 2025-02-05 | 1.4762 | 1.5172 |
| 2025-01-27 | 1.4754 | 1.5164 |
| 2025-01-24 | 1.4742 | 1.5152 |
| 2025-01-23 | 1.4746 | 1.5156 |
| 2025-01-22 | 1.4750 | 1.5160 |
| 2025-01-21 | 1.4748 | 1.5158 |
| 2025-01-20 | 1.4749 | 1.5159 |
| 2025-01-17 | 1.4753 | 1.5163 |
| 2025-01-16 | 1.4758 | 1.5168 |
| 2025-01-15 | 1.4766 | 1.5176 |
| 2025-01-14 | 1.4764 | 1.5174 |
| 2025-01-13 | 1.4767 | 1.5177 |
| 2025-01-10 | 1.4770 | 1.5180 |
| 2025-01-09 | 1.4776 | 1.5186 |
| 2025-01-08 | 1.4781 | 1.5191 |
| 2025-01-07 | 1.4780 | 1.5190 |
| 2025-01-06 | 1.4780 | 1.5190 |
| 2025-01-03 | 1.4774 | 1.5184 |
| 2025-01-02 | 1.4763 | 1.5173 |
| 2024-12-31 | 1.4747 | 1.5157 |
| 2024-12-30 | 1.4737 | 1.5147 |
| 2024-12-27 | 1.4734 | 1.5144 |
| 2024-12-26 | 1.4726 | 1.5136 |
| 2024-12-25 | 1.4729 | 1.5139 |
| 2024-12-24 | 1.4733 | 1.5143 |
| 2024-12-23 | 1.4736 | 1.5146 |
| 2024-12-20 | 1.4730 | 1.5140 |
| 2024-12-19 | 1.4724 | 1.5134 |
| 2024-12-18 | 1.4728 | 1.5138 |
| 2024-12-17 | 1.4731 | 1.5141 |
| 2024-12-16 | 1.4733 | 1.5143 |
