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 |
2026-04-23 |
1.1920 |
1.6089 |
| 2 |
2026-04-22 |
1.1922 |
1.6091 |
| 3 |
2026-04-21 |
1.1918 |
1.6087 |
| 4 |
2026-04-20 |
1.1916 |
1.6085 |
| 5 |
2026-04-17 |
1.1913 |
1.6082 |
| 6 |
2026-04-16 |
1.1908 |
1.6077 |
| 7 |
2026-04-15 |
1.1906 |
1.6075 |
| 8 |
2026-04-14 |
1.1904 |
1.6073 |
| 9 |
2026-04-13 |
1.1901 |
1.6070 |
| 10 |
2026-04-10 |
1.1896 |
1.6065 |
| 11 |
2026-04-09 |
1.1895 |
1.6064 |
| 12 |
2026-04-08 |
1.1895 |
1.6064 |
| 13 |
2026-04-07 |
1.1893 |
1.6062 |
| 14 |
2026-04-03 |
1.1885 |
1.6054 |
| 15 |
2026-04-02 |
1.1878 |
1.6047 |
| 16 |
2026-04-01 |
1.1876 |
1.6045 |
| 17 |
2026-03-31 |
1.1879 |
1.6048 |
| 18 |
2026-03-30 |
1.1877 |
1.6046 |
| 19 |
2026-03-27 |
1.1868 |
1.6037 |
| 20 |
2026-03-26 |
1.1866 |
1.6035 |
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