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 |
2025-06-16 |
1.1856 |
1.5312 |
| 2 |
2025-06-13 |
1.1853 |
1.5309 |
| 3 |
2025-06-12 |
1.1853 |
1.5309 |
| 4 |
2025-06-11 |
1.1852 |
1.5308 |
| 5 |
2025-06-10 |
1.1848 |
1.5304 |
| 6 |
2025-06-09 |
1.1846 |
1.5302 |
| 7 |
2025-06-06 |
1.1841 |
1.5297 |
| 8 |
2025-06-05 |
1.1838 |
1.5294 |
| 9 |
2025-06-04 |
1.1836 |
1.5292 |
| 10 |
2025-06-03 |
1.1836 |
1.5292 |
| 11 |
2025-05-30 |
1.1834 |
1.5290 |
| 12 |
2025-05-29 |
1.1830 |
1.5286 |
| 13 |
2025-05-28 |
1.1834 |
1.5290 |
| 14 |
2025-05-27 |
1.1837 |
1.5293 |
| 15 |
2025-05-26 |
1.1838 |
1.5294 |
| 16 |
2025-05-23 |
1.1835 |
1.5291 |
| 17 |
2025-05-22 |
1.1835 |
1.5291 |
| 18 |
2025-05-21 |
1.1835 |
1.5291 |
| 19 |
2025-05-20 |
1.1834 |
1.5290 |
| 20 |
2025-05-19 |
1.1831 |
1.5287 |
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