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 |
2025-04-18 |
1.1801 |
1.5257 |
| 2 |
2025-04-17 |
1.1801 |
1.5257 |
| 3 |
2025-04-16 |
1.1802 |
1.5258 |
| 4 |
2025-04-15 |
1.1798 |
1.5254 |
| 5 |
2025-04-14 |
1.1799 |
1.5255 |
| 6 |
2025-04-11 |
1.1797 |
1.5253 |
| 7 |
2025-04-10 |
1.1795 |
1.5251 |
| 8 |
2025-04-09 |
1.1798 |
1.5254 |
| 9 |
2025-04-08 |
1.1797 |
1.5253 |
| 10 |
2025-04-07 |
1.1806 |
1.5262 |
| 11 |
2025-04-03 |
1.1783 |
1.5239 |
| 12 |
2025-04-02 |
1.1762 |
1.5218 |
| 13 |
2025-04-01 |
1.1756 |
1.5212 |
| 14 |
2025-03-31 |
1.1754 |
1.5210 |
| 15 |
2025-03-28 |
1.1751 |
1.5207 |
| 16 |
2025-03-27 |
1.1749 |
1.5205 |
| 17 |
2025-03-26 |
1.1749 |
1.5205 |
| 18 |
2025-03-25 |
1.1745 |
1.5201 |
| 19 |
2025-03-24 |
1.1741 |
1.5197 |
| 20 |
2025-03-21 |
1.1738 |
1.5194 |
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