工银信用纯债债券A(485119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.4922 |
1.5332 |
| 2 |
2025-06-13 |
1.4917 |
1.5327 |
| 3 |
2025-06-12 |
1.4915 |
1.5325 |
| 4 |
2025-06-11 |
1.4914 |
1.5324 |
| 5 |
2025-06-10 |
1.4910 |
1.5320 |
| 6 |
2025-06-09 |
1.4906 |
1.5316 |
| 7 |
2025-06-06 |
1.4900 |
1.5310 |
| 8 |
2025-06-05 |
1.4895 |
1.5305 |
| 9 |
2025-06-04 |
1.4893 |
1.5303 |
| 10 |
2025-06-03 |
1.4892 |
1.5302 |
| 11 |
2025-05-30 |
1.4887 |
1.5297 |
| 12 |
2025-05-29 |
1.4884 |
1.5294 |
| 13 |
2025-05-28 |
1.4890 |
1.5300 |
| 14 |
2025-05-27 |
1.4890 |
1.5300 |
| 15 |
2025-05-26 |
1.4888 |
1.5298 |
| 16 |
2025-05-23 |
1.4882 |
1.5292 |
| 17 |
2025-05-22 |
1.4879 |
1.5289 |
| 18 |
2025-05-21 |
1.4875 |
1.5285 |
| 19 |
2025-05-20 |
1.4871 |
1.5281 |
| 20 |
2025-05-19 |
1.4866 |
1.5276 |
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