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工银信用纯债债券A(485119)

2021-09-17     1.2896-0.0233%
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净值发布日期 单位净值 累计净值
2021-09-171.28961.3306
2021-09-161.28991.3309
2021-09-151.29021.3312
2021-09-141.29041.3314
2021-09-131.29061.3316
2021-09-101.29041.3314
2021-09-091.29071.3317
2021-09-081.29071.3317
2021-09-071.29021.3312
2021-09-061.28981.3308
2021-09-031.28931.3303
2021-09-021.28901.3300
2021-09-011.28861.3296
2021-08-311.28891.3299
2021-08-301.28851.3295
2021-08-271.28811.3291
2021-08-261.28811.3291
2021-08-251.28791.3289
2021-08-241.28761.3286
2021-08-231.28731.3283
2021-08-201.28651.3275
2021-08-191.28661.3276
2021-08-181.28611.3271
2021-08-171.28581.3268
2021-08-161.28561.3266
2021-08-131.28481.3258
2021-08-121.28421.3252
2021-08-111.28401.3250
2021-08-101.28391.3249
2021-08-091.28391.3249
2021-08-061.28331.3243
2021-08-051.28281.3238
2021-08-041.28241.3234
2021-08-031.28191.3229
2021-08-021.28111.3221
2021-07-301.28021.3212
2021-07-291.27971.3207
2021-07-281.27961.3206
2021-07-271.27941.3204
2021-07-261.27891.3199
2021-07-231.27811.3191
2021-07-221.27771.3187
2021-07-211.27711.3181
2021-07-201.27671.3177
2021-07-191.27611.3171
2021-07-161.27541.3164
2021-07-151.27501.3160
2021-07-141.27471.3157
2021-07-131.27371.3147
2021-07-121.27341.3144
2021-07-091.27231.3133
2021-07-081.27211.3131
2021-07-071.27101.3120
2021-07-061.27051.3115
2021-07-051.27001.3110
2021-07-021.26901.3100
2021-07-011.26851.3095
2021-06-301.26821.3092
2021-06-291.26801.3090
2021-06-281.26791.3089
2021-06-251.26711.3081
2021-06-241.26701.3080
2021-06-231.26651.3075
2021-06-221.26611.3071
2021-06-211.26621.3072
2021-06-181.26561.3066
2021-06-171.26551.3065
2021-06-161.26551.3065
2021-06-151.26591.3069
2021-06-111.26521.3062
2021-06-101.26481.3058
2021-06-091.26441.3054
2021-06-081.26431.3053
2021-06-071.26441.3054
2021-06-041.26431.3053
2021-06-031.26421.3052
2021-06-021.26401.3050
2021-06-011.26371.3047
2021-05-311.26371.3047
2021-05-281.26301.3040
2021-05-271.26251.3035
2021-05-261.26251.3035
2021-05-251.26221.3032
2021-05-241.26191.3029
2021-05-211.26091.3019
2021-05-201.26041.3014
2021-05-191.26011.3011
2021-05-181.25921.3002
2021-05-171.25901.3000
2021-05-141.25821.2992
2021-05-131.25791.2989
2021-05-121.25731.2983
2021-05-111.25661.2976
2021-05-101.25601.2970
2021-05-071.25481.2958
2021-05-061.25451.2955
2021-04-301.25331.2943
2021-04-291.25301.2940
2021-04-281.25271.2937
2021-04-271.25231.2933
2021-04-261.25201.2930
2021-04-231.25061.2916
2021-04-221.24981.2908
2021-04-211.24941.2904
2021-04-201.24881.2898
2021-04-191.24841.2894
2021-04-161.24751.2885
2021-04-151.24711.2881
2021-04-141.24641.2874
2021-04-131.24581.2868
2021-04-121.24531.2863
2021-04-091.24481.2858
2021-04-081.24471.2857
2021-04-071.24451.2855
2021-04-061.24451.2855
2021-04-021.24371.2847
2021-04-011.24361.2846
2021-03-311.24331.2843
2021-03-301.24311.2841
2021-03-291.24261.2836