工银产业债债券A(000045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5990 |
2.0040 |
| 2 |
2026-04-16 |
1.6010 |
2.0060 |
| 3 |
2026-04-15 |
1.5970 |
2.0020 |
| 4 |
2026-04-14 |
1.5980 |
2.0030 |
| 5 |
2026-04-13 |
1.5940 |
1.9990 |
| 6 |
2026-04-10 |
1.5950 |
2.0000 |
| 7 |
2026-04-09 |
1.5940 |
1.9990 |
| 8 |
2026-04-08 |
1.5950 |
2.0000 |
| 9 |
2026-04-07 |
1.5860 |
1.9910 |
| 10 |
2026-04-03 |
1.5850 |
1.9900 |
| 11 |
2026-04-02 |
1.5860 |
1.9910 |
| 12 |
2026-04-01 |
1.5880 |
1.9930 |
| 13 |
2026-03-31 |
1.5840 |
1.9890 |
| 14 |
2026-03-30 |
1.5870 |
1.9920 |
| 15 |
2026-03-27 |
1.5850 |
1.9900 |
| 16 |
2026-03-26 |
1.5830 |
1.9880 |
| 17 |
2026-03-25 |
1.5860 |
1.9910 |
| 18 |
2026-03-24 |
1.5820 |
1.9870 |
| 19 |
2026-03-23 |
1.5780 |
1.9830 |
| 20 |
2026-03-20 |
1.5870 |
1.9920 |
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