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 |
2025-07-18 |
1.4261 |
1.4621 |
| 2 |
2025-07-17 |
1.4259 |
1.4619 |
| 3 |
2025-07-16 |
1.4255 |
1.4615 |
| 4 |
2025-07-15 |
1.4251 |
1.4611 |
| 5 |
2025-07-14 |
1.4248 |
1.4608 |
| 6 |
2025-07-11 |
1.4249 |
1.4609 |
| 7 |
2025-07-10 |
1.4253 |
1.4613 |
| 8 |
2025-07-09 |
1.4254 |
1.4614 |
| 9 |
2025-07-08 |
1.4254 |
1.4614 |
| 10 |
2025-07-07 |
1.4255 |
1.4615 |
| 11 |
2025-07-04 |
1.4249 |
1.4609 |
| 12 |
2025-07-03 |
1.4243 |
1.4603 |
| 13 |
2025-07-02 |
1.4237 |
1.4597 |
| 14 |
2025-07-01 |
1.4230 |
1.4590 |
| 15 |
2025-06-30 |
1.4227 |
1.4587 |
| 16 |
2025-06-27 |
1.4224 |
1.4584 |
| 17 |
2025-06-26 |
1.4223 |
1.4583 |
| 18 |
2025-06-25 |
1.4225 |
1.4585 |
| 19 |
2025-06-24 |
1.4227 |
1.4587 |
| 20 |
2025-06-23 |
1.4228 |
1.4588 |
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