工银纯债债券A(000402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1953 |
1.5876 |
| 2 |
2025-06-13 |
1.1950 |
1.5873 |
| 3 |
2025-06-12 |
1.1950 |
1.5873 |
| 4 |
2025-06-11 |
1.1948 |
1.5871 |
| 5 |
2025-06-10 |
1.1945 |
1.5868 |
| 6 |
2025-06-09 |
1.1942 |
1.5865 |
| 7 |
2025-06-06 |
1.1937 |
1.5860 |
| 8 |
2025-06-05 |
1.1933 |
1.5856 |
| 9 |
2025-06-04 |
1.1932 |
1.5855 |
| 10 |
2025-06-03 |
1.1932 |
1.5855 |
| 11 |
2025-05-30 |
1.1929 |
1.5852 |
| 12 |
2025-05-29 |
1.1925 |
1.5848 |
| 13 |
2025-05-28 |
1.1928 |
1.5851 |
| 14 |
2025-05-27 |
1.1932 |
1.5855 |
| 15 |
2025-05-26 |
1.1933 |
1.5856 |
| 16 |
2025-05-23 |
1.1929 |
1.5852 |
| 17 |
2025-05-22 |
1.1929 |
1.5852 |
| 18 |
2025-05-21 |
1.1929 |
1.5852 |
| 19 |
2025-05-20 |
1.1928 |
1.5851 |
| 20 |
2025-05-19 |
1.1924 |
1.5847 |
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