工银纯债债券D(021220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1970 |
1.2307 |
| 2 |
2025-07-31 |
1.1967 |
1.2304 |
| 3 |
2025-07-30 |
1.1956 |
1.2293 |
| 4 |
2025-07-29 |
1.1956 |
1.2293 |
| 5 |
2025-07-28 |
1.1963 |
1.2300 |
| 6 |
2025-07-25 |
1.1956 |
1.2293 |
| 7 |
2025-07-24 |
1.1960 |
1.2297 |
| 8 |
2025-07-23 |
1.1972 |
1.2309 |
| 9 |
2025-07-22 |
1.1980 |
1.2317 |
| 10 |
2025-07-21 |
1.1982 |
1.2319 |
| 11 |
2025-07-18 |
1.1986 |
1.2323 |
| 12 |
2025-07-17 |
1.1985 |
1.2322 |
| 13 |
2025-07-16 |
1.1983 |
1.2320 |
| 14 |
2025-07-15 |
1.1980 |
1.2317 |
| 15 |
2025-07-14 |
1.1975 |
1.2312 |
| 16 |
2025-07-11 |
1.1977 |
1.2314 |
| 17 |
2025-07-10 |
1.1979 |
1.2316 |
| 18 |
2025-07-09 |
1.1982 |
1.2319 |
| 19 |
2025-07-08 |
1.1982 |
1.2319 |
| 20 |
2025-07-07 |
1.1985 |
1.2322 |
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