工银纯债债券A(000402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1963 |
1.6132 |
| 2 |
2026-06-05 |
1.1967 |
1.6136 |
| 3 |
2026-06-04 |
1.1970 |
1.6139 |
| 4 |
2026-06-03 |
1.1967 |
1.6136 |
| 5 |
2026-06-02 |
1.1968 |
1.6137 |
| 6 |
2026-06-01 |
1.1967 |
1.6136 |
| 7 |
2026-05-29 |
1.1963 |
1.6132 |
| 8 |
2026-05-28 |
1.1960 |
1.6129 |
| 9 |
2026-05-27 |
1.1957 |
1.6126 |
| 10 |
2026-05-26 |
1.1952 |
1.6121 |
| 11 |
2026-05-25 |
1.1948 |
1.6117 |
| 12 |
2026-05-22 |
1.1944 |
1.6113 |
| 13 |
2026-05-21 |
1.1944 |
1.6113 |
| 14 |
2026-05-20 |
1.1945 |
1.6114 |
| 15 |
2026-05-19 |
1.1943 |
1.6112 |
| 16 |
2026-05-18 |
1.1938 |
1.6107 |
| 17 |
2026-05-15 |
1.1935 |
1.6104 |
| 18 |
2026-05-14 |
1.1934 |
1.6103 |
| 19 |
2026-05-13 |
1.1934 |
1.6103 |
| 20 |
2026-05-12 |
1.1930 |
1.6099 |
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