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 |
2024-04-17 |
1.3741 |
1.4101 |
| 2 |
2024-04-16 |
1.3736 |
1.4096 |
| 3 |
2024-04-15 |
1.3733 |
1.4093 |
| 4 |
2024-04-12 |
1.3725 |
1.4085 |
| 5 |
2024-04-11 |
1.3715 |
1.4075 |
| 6 |
2024-04-10 |
1.3708 |
1.4068 |
| 7 |
2024-04-09 |
1.3703 |
1.4063 |
| 8 |
2024-04-08 |
1.3695 |
1.4055 |
| 9 |
2024-04-03 |
1.3687 |
1.4047 |
| 10 |
2024-04-02 |
1.3680 |
1.4040 |
| 11 |
2024-04-01 |
1.3675 |
1.4035 |
| 12 |
2024-03-29 |
1.3672 |
1.4032 |
| 13 |
2024-03-28 |
1.3669 |
1.4029 |
| 14 |
2024-03-27 |
1.3665 |
1.4025 |
| 15 |
2024-03-26 |
1.3663 |
1.4023 |
| 16 |
2024-03-25 |
1.3663 |
1.4023 |
| 17 |
2024-03-22 |
1.3663 |
1.4023 |
| 18 |
2024-03-21 |
1.3661 |
1.4021 |
| 19 |
2024-03-20 |
1.3659 |
1.4019 |
| 20 |
2024-03-19 |
1.3657 |
1.4017 |
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