工银信用纯债债券A(485119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4977 |
1.5387 |
| 2 |
2025-07-18 |
1.4979 |
1.5389 |
| 3 |
2025-07-17 |
1.4976 |
1.5386 |
| 4 |
2025-07-16 |
1.4973 |
1.5383 |
| 5 |
2025-07-15 |
1.4968 |
1.5378 |
| 6 |
2025-07-14 |
1.4965 |
1.5375 |
| 7 |
2025-07-11 |
1.4966 |
1.5376 |
| 8 |
2025-07-10 |
1.4969 |
1.5379 |
| 9 |
2025-07-09 |
1.4971 |
1.5381 |
| 10 |
2025-07-08 |
1.4970 |
1.5380 |
| 11 |
2025-07-07 |
1.4971 |
1.5381 |
| 12 |
2025-07-04 |
1.4964 |
1.5374 |
| 13 |
2025-07-03 |
1.4958 |
1.5368 |
| 14 |
2025-07-02 |
1.4951 |
1.5361 |
| 15 |
2025-07-01 |
1.4944 |
1.5354 |
| 16 |
2025-06-30 |
1.4940 |
1.5350 |
| 17 |
2025-06-27 |
1.4937 |
1.5347 |
| 18 |
2025-06-26 |
1.4936 |
1.5346 |
| 19 |
2025-06-25 |
1.4938 |
1.5348 |
| 20 |
2025-06-24 |
1.4939 |
1.5349 |
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