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 |
2025-04-28 |
1.4116 |
1.4476 |
| 2 |
2025-04-25 |
1.4114 |
1.4474 |
| 3 |
2025-04-24 |
1.4115 |
1.4475 |
| 4 |
2025-04-23 |
1.4117 |
1.4477 |
| 5 |
2025-04-22 |
1.4121 |
1.4481 |
| 6 |
2025-04-21 |
1.4121 |
1.4481 |
| 7 |
2025-04-18 |
1.4121 |
1.4481 |
| 8 |
2025-04-17 |
1.4121 |
1.4481 |
| 9 |
2025-04-16 |
1.4122 |
1.4482 |
| 10 |
2025-04-15 |
1.4120 |
1.4480 |
| 11 |
2025-04-14 |
1.4120 |
1.4480 |
| 12 |
2025-04-11 |
1.4119 |
1.4479 |
| 13 |
2025-04-10 |
1.4117 |
1.4477 |
| 14 |
2025-04-09 |
1.4119 |
1.4479 |
| 15 |
2025-04-08 |
1.4120 |
1.4480 |
| 16 |
2025-04-07 |
1.4122 |
1.4482 |
| 17 |
2025-04-03 |
1.4093 |
1.4453 |
| 18 |
2025-04-02 |
1.4073 |
1.4433 |
| 19 |
2025-04-01 |
1.4067 |
1.4427 |
| 20 |
2025-03-31 |
1.4065 |
1.4425 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
