工银信用纯债债券A(485119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5251 |
1.5661 |
| 2 |
2026-04-16 |
1.5248 |
1.5658 |
| 3 |
2026-04-15 |
1.5246 |
1.5656 |
| 4 |
2026-04-14 |
1.5243 |
1.5653 |
| 5 |
2026-04-13 |
1.5240 |
1.5650 |
| 6 |
2026-04-10 |
1.5235 |
1.5645 |
| 7 |
2026-04-09 |
1.5232 |
1.5642 |
| 8 |
2026-04-08 |
1.5229 |
1.5639 |
| 9 |
2026-04-07 |
1.5225 |
1.5635 |
| 10 |
2026-04-03 |
1.5217 |
1.5627 |
| 11 |
2026-04-02 |
1.5210 |
1.5620 |
| 12 |
2026-04-01 |
1.5208 |
1.5618 |
| 13 |
2026-03-31 |
1.5206 |
1.5616 |
| 14 |
2026-03-30 |
1.5203 |
1.5613 |
| 15 |
2026-03-27 |
1.5196 |
1.5606 |
| 16 |
2026-03-26 |
1.5192 |
1.5602 |
| 17 |
2026-03-25 |
1.5188 |
1.5598 |
| 18 |
2026-03-24 |
1.5185 |
1.5595 |
| 19 |
2026-03-23 |
1.5182 |
1.5592 |
| 20 |
2026-03-20 |
1.5181 |
1.5591 |
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