工银产业债债券A(000045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5130 |
1.9180 |
| 2 |
2025-07-31 |
1.5140 |
1.9190 |
| 3 |
2025-07-30 |
1.5190 |
1.9240 |
| 4 |
2025-07-29 |
1.5170 |
1.9220 |
| 5 |
2025-07-28 |
1.5180 |
1.9230 |
| 6 |
2025-07-25 |
1.5170 |
1.9220 |
| 7 |
2025-07-24 |
1.5170 |
1.9220 |
| 8 |
2025-07-23 |
1.5170 |
1.9220 |
| 9 |
2025-07-22 |
1.5190 |
1.9240 |
| 10 |
2025-07-21 |
1.5160 |
1.9210 |
| 11 |
2025-07-18 |
1.5140 |
1.9190 |
| 12 |
2025-07-17 |
1.5120 |
1.9170 |
| 13 |
2025-07-16 |
1.5080 |
1.9130 |
| 14 |
2025-07-15 |
1.5090 |
1.9140 |
| 15 |
2025-07-14 |
1.5070 |
1.9120 |
| 16 |
2025-07-11 |
1.5080 |
1.9130 |
| 17 |
2025-07-10 |
1.5080 |
1.9130 |
| 18 |
2025-07-09 |
1.5060 |
1.9110 |
| 19 |
2025-07-08 |
1.5070 |
1.9120 |
| 20 |
2025-07-07 |
1.5050 |
1.9100 |
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