工银纯债债券D(021220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1913 |
1.2495 |
| 2 |
2026-04-16 |
1.1908 |
1.2490 |
| 3 |
2026-04-15 |
1.1905 |
1.2487 |
| 4 |
2026-04-14 |
1.1904 |
1.2486 |
| 5 |
2026-04-13 |
1.1900 |
1.2482 |
| 6 |
2026-04-10 |
1.1896 |
1.2478 |
| 7 |
2026-04-09 |
1.1895 |
1.2477 |
| 8 |
2026-04-08 |
1.1894 |
1.2476 |
| 9 |
2026-04-07 |
1.1893 |
1.2475 |
| 10 |
2026-04-03 |
1.1885 |
1.2467 |
| 11 |
2026-04-02 |
1.1878 |
1.2460 |
| 12 |
2026-04-01 |
1.1876 |
1.2458 |
| 13 |
2026-03-31 |
1.1878 |
1.2460 |
| 14 |
2026-03-30 |
1.1876 |
1.2458 |
| 15 |
2026-03-27 |
1.1868 |
1.2450 |
| 16 |
2026-03-26 |
1.1866 |
1.2448 |
| 17 |
2026-03-25 |
1.1863 |
1.2445 |
| 18 |
2026-03-24 |
1.1862 |
1.2444 |
| 19 |
2026-03-23 |
1.1860 |
1.2442 |
| 20 |
2026-03-20 |
1.1861 |
1.2443 |
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