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 |
2025-09-04 |
1.4968 |
1.5378 |
| 2 |
2025-09-03 |
1.4961 |
1.5371 |
| 3 |
2025-09-02 |
1.4956 |
1.5366 |
| 4 |
2025-09-01 |
1.4955 |
1.5365 |
| 5 |
2025-08-29 |
1.4951 |
1.5361 |
| 6 |
2025-08-28 |
1.4951 |
1.5361 |
| 7 |
2025-08-27 |
1.4953 |
1.5363 |
| 8 |
2025-08-26 |
1.4951 |
1.5361 |
| 9 |
2025-08-25 |
1.4948 |
1.5358 |
| 10 |
2025-08-22 |
1.4944 |
1.5354 |
| 11 |
2025-08-21 |
1.4944 |
1.5354 |
| 12 |
2025-08-20 |
1.4943 |
1.5353 |
| 13 |
2025-08-19 |
1.4944 |
1.5354 |
| 14 |
2025-08-18 |
1.4952 |
1.5362 |
| 15 |
2025-08-15 |
1.4970 |
1.5380 |
| 16 |
2025-08-14 |
1.4972 |
1.5382 |
| 17 |
2025-08-13 |
1.4975 |
1.5385 |
| 18 |
2025-08-12 |
1.4976 |
1.5386 |
| 19 |
2025-08-11 |
1.4981 |
1.5391 |
| 20 |
2025-08-08 |
1.4983 |
1.5393 |
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