工银纯债债券B(000403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1799 |
1.5461 |
| 2 |
2026-04-09 |
1.1798 |
1.5460 |
| 3 |
2026-04-08 |
1.1798 |
1.5460 |
| 4 |
2026-04-07 |
1.1797 |
1.5459 |
| 5 |
2026-04-03 |
1.1789 |
1.5451 |
| 6 |
2026-04-02 |
1.1782 |
1.5444 |
| 7 |
2026-04-01 |
1.1780 |
1.5442 |
| 8 |
2026-03-31 |
1.1783 |
1.5445 |
| 9 |
2026-03-30 |
1.1781 |
1.5443 |
| 10 |
2026-03-27 |
1.1773 |
1.5435 |
| 11 |
2026-03-26 |
1.1771 |
1.5433 |
| 12 |
2026-03-25 |
1.1769 |
1.5431 |
| 13 |
2026-03-24 |
1.1768 |
1.5430 |
| 14 |
2026-03-23 |
1.1766 |
1.5428 |
| 15 |
2026-03-20 |
1.1767 |
1.5429 |
| 16 |
2026-03-19 |
1.1766 |
1.5428 |
| 17 |
2026-03-18 |
1.1763 |
1.5425 |
| 18 |
2026-03-17 |
1.1756 |
1.5418 |
| 19 |
2026-03-16 |
1.1754 |
1.5416 |
| 20 |
2026-03-13 |
1.1756 |
1.5418 |
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