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 |
2025-08-01 |
1.1971 |
1.5894 |
| 2 |
2025-07-31 |
1.1968 |
1.5891 |
| 3 |
2025-07-30 |
1.1958 |
1.5881 |
| 4 |
2025-07-29 |
1.1958 |
1.5881 |
| 5 |
2025-07-28 |
1.1964 |
1.5887 |
| 6 |
2025-07-25 |
1.1957 |
1.5880 |
| 7 |
2025-07-24 |
1.1961 |
1.5884 |
| 8 |
2025-07-23 |
1.1973 |
1.5896 |
| 9 |
2025-07-22 |
1.1981 |
1.5904 |
| 10 |
2025-07-21 |
1.1983 |
1.5906 |
| 11 |
2025-07-18 |
1.1987 |
1.5910 |
| 12 |
2025-07-17 |
1.1986 |
1.5909 |
| 13 |
2025-07-16 |
1.1984 |
1.5907 |
| 14 |
2025-07-15 |
1.1981 |
1.5904 |
| 15 |
2025-07-14 |
1.1976 |
1.5899 |
| 16 |
2025-07-11 |
1.1978 |
1.5901 |
| 17 |
2025-07-10 |
1.1980 |
1.5903 |
| 18 |
2025-07-09 |
1.1983 |
1.5906 |
| 19 |
2025-07-08 |
1.1983 |
1.5906 |
| 20 |
2025-07-07 |
1.1986 |
1.5909 |
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