工银纯债债券D(021220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1960 |
1.2297 |
| 2 |
2025-09-03 |
1.1955 |
1.2292 |
| 3 |
2025-09-02 |
1.1949 |
1.2286 |
| 4 |
2025-09-01 |
1.1948 |
1.2285 |
| 5 |
2025-08-29 |
1.1945 |
1.2282 |
| 6 |
2025-08-28 |
1.1944 |
1.2281 |
| 7 |
2025-08-27 |
1.1949 |
1.2286 |
| 8 |
2025-08-26 |
1.1948 |
1.2285 |
| 9 |
2025-08-25 |
1.1945 |
1.2282 |
| 10 |
2025-08-22 |
1.1939 |
1.2276 |
| 11 |
2025-08-21 |
1.1941 |
1.2278 |
| 12 |
2025-08-20 |
1.1941 |
1.2278 |
| 13 |
2025-08-19 |
1.1944 |
1.2281 |
| 14 |
2025-08-18 |
1.1945 |
1.2282 |
| 15 |
2025-08-15 |
1.1963 |
1.2300 |
| 16 |
2025-08-14 |
1.1964 |
1.2301 |
| 17 |
2025-08-13 |
1.1968 |
1.2305 |
| 18 |
2025-08-12 |
1.1969 |
1.2306 |
| 19 |
2025-08-11 |
1.1974 |
1.2311 |
| 20 |
2025-08-08 |
1.1979 |
1.2316 |
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