工银信用纯债债券B(485019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4463 |
1.4823 |
| 2 |
2026-04-09 |
1.4460 |
1.4820 |
| 3 |
2026-04-08 |
1.4457 |
1.4817 |
| 4 |
2026-04-07 |
1.4453 |
1.4813 |
| 5 |
2026-04-03 |
1.4446 |
1.4806 |
| 6 |
2026-04-02 |
1.4440 |
1.4800 |
| 7 |
2026-04-01 |
1.4438 |
1.4798 |
| 8 |
2026-03-31 |
1.4437 |
1.4797 |
| 9 |
2026-03-30 |
1.4434 |
1.4794 |
| 10 |
2026-03-27 |
1.4428 |
1.4788 |
| 11 |
2026-03-26 |
1.4424 |
1.4784 |
| 12 |
2026-03-25 |
1.4421 |
1.4781 |
| 13 |
2026-03-24 |
1.4418 |
1.4778 |
| 14 |
2026-03-23 |
1.4415 |
1.4775 |
| 15 |
2026-03-20 |
1.4414 |
1.4774 |
| 16 |
2026-03-19 |
1.4412 |
1.4772 |
| 17 |
2026-03-18 |
1.4409 |
1.4769 |
| 18 |
2026-03-17 |
1.4404 |
1.4764 |
| 19 |
2026-03-16 |
1.4402 |
1.4762 |
| 20 |
2026-03-13 |
1.4402 |
1.4762 |
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