工银纯债债券B(000403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1868 |
1.5324 |
| 2 |
2025-07-31 |
1.1865 |
1.5321 |
| 3 |
2025-07-30 |
1.1855 |
1.5311 |
| 4 |
2025-07-29 |
1.1855 |
1.5311 |
| 5 |
2025-07-28 |
1.1862 |
1.5318 |
| 6 |
2025-07-25 |
1.1855 |
1.5311 |
| 7 |
2025-07-24 |
1.1859 |
1.5315 |
| 8 |
2025-07-23 |
1.1871 |
1.5327 |
| 9 |
2025-07-22 |
1.1879 |
1.5335 |
| 10 |
2025-07-21 |
1.1881 |
1.5337 |
| 11 |
2025-07-18 |
1.1885 |
1.5341 |
| 12 |
2025-07-17 |
1.1884 |
1.5340 |
| 13 |
2025-07-16 |
1.1882 |
1.5338 |
| 14 |
2025-07-15 |
1.1880 |
1.5336 |
| 15 |
2025-07-14 |
1.1875 |
1.5331 |
| 16 |
2025-07-11 |
1.1877 |
1.5333 |
| 17 |
2025-07-10 |
1.1879 |
1.5335 |
| 18 |
2025-07-09 |
1.1883 |
1.5339 |
| 19 |
2025-07-08 |
1.1883 |
1.5339 |
| 20 |
2025-07-07 |
1.1885 |
1.5341 |
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