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 |
2025-09-03 |
1.1849 |
1.5305 |
| 2 |
2025-09-02 |
1.1843 |
1.5299 |
| 3 |
2025-09-01 |
1.1843 |
1.5299 |
| 4 |
2025-08-29 |
1.1839 |
1.5295 |
| 5 |
2025-08-28 |
1.1839 |
1.5295 |
| 6 |
2025-08-27 |
1.1844 |
1.5300 |
| 7 |
2025-08-26 |
1.1843 |
1.5299 |
| 8 |
2025-08-25 |
1.1840 |
1.5296 |
| 9 |
2025-08-22 |
1.1835 |
1.5291 |
| 10 |
2025-08-21 |
1.1837 |
1.5293 |
| 11 |
2025-08-20 |
1.1837 |
1.5293 |
| 12 |
2025-08-19 |
1.1841 |
1.5297 |
| 13 |
2025-08-18 |
1.1841 |
1.5297 |
| 14 |
2025-08-15 |
1.1859 |
1.5315 |
| 15 |
2025-08-14 |
1.1861 |
1.5317 |
| 16 |
2025-08-13 |
1.1865 |
1.5321 |
| 17 |
2025-08-12 |
1.1865 |
1.5321 |
| 18 |
2025-08-11 |
1.1871 |
1.5327 |
| 19 |
2025-08-08 |
1.1876 |
1.5332 |
| 20 |
2025-08-07 |
1.1875 |
1.5331 |
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