工银信用纯债债券B(485019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.4211 |
1.4571 |
| 2 |
2025-06-13 |
1.4207 |
1.4567 |
| 3 |
2025-06-12 |
1.4205 |
1.4565 |
| 4 |
2025-06-11 |
1.4205 |
1.4565 |
| 5 |
2025-06-10 |
1.4202 |
1.4562 |
| 6 |
2025-06-09 |
1.4198 |
1.4558 |
| 7 |
2025-06-06 |
1.4192 |
1.4552 |
| 8 |
2025-06-05 |
1.4188 |
1.4548 |
| 9 |
2025-06-04 |
1.4186 |
1.4546 |
| 10 |
2025-06-03 |
1.4185 |
1.4545 |
| 11 |
2025-05-30 |
1.4181 |
1.4541 |
| 12 |
2025-05-29 |
1.4178 |
1.4538 |
| 13 |
2025-05-28 |
1.4184 |
1.4544 |
| 14 |
2025-05-27 |
1.4185 |
1.4545 |
| 15 |
2025-05-26 |
1.4183 |
1.4543 |
| 16 |
2025-05-23 |
1.4178 |
1.4538 |
| 17 |
2025-05-22 |
1.4175 |
1.4535 |
| 18 |
2025-05-21 |
1.4171 |
1.4531 |
| 19 |
2025-05-20 |
1.4167 |
1.4527 |
| 20 |
2025-05-19 |
1.4163 |
1.4523 |
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