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 |
2025-09-04 |
1.4243 |
1.4603 |
| 2 |
2025-09-03 |
1.4237 |
1.4597 |
| 3 |
2025-09-02 |
1.4231 |
1.4591 |
| 4 |
2025-09-01 |
1.4231 |
1.4591 |
| 5 |
2025-08-29 |
1.4228 |
1.4588 |
| 6 |
2025-08-28 |
1.4227 |
1.4587 |
| 7 |
2025-08-27 |
1.4230 |
1.4590 |
| 8 |
2025-08-26 |
1.4228 |
1.4588 |
| 9 |
2025-08-25 |
1.4226 |
1.4586 |
| 10 |
2025-08-22 |
1.4222 |
1.4582 |
| 11 |
2025-08-21 |
1.4222 |
1.4582 |
| 12 |
2025-08-20 |
1.4222 |
1.4582 |
| 13 |
2025-08-19 |
1.4223 |
1.4583 |
| 14 |
2025-08-18 |
1.4231 |
1.4591 |
| 15 |
2025-08-15 |
1.4248 |
1.4608 |
| 16 |
2025-08-14 |
1.4250 |
1.4610 |
| 17 |
2025-08-13 |
1.4253 |
1.4613 |
| 18 |
2025-08-12 |
1.4254 |
1.4614 |
| 19 |
2025-08-11 |
1.4259 |
1.4619 |
| 20 |
2025-08-08 |
1.4262 |
1.4622 |
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