工银产业债债券A(000045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.5560 |
1.9610 |
| 2 |
2026-10-23 |
1.5600 |
1.9650 |
| 3 |
2026-10-22 |
1.5570 |
1.9620 |
| 4 |
2026-10-21 |
1.5620 |
1.9670 |
| 5 |
2026-10-20 |
1.5640 |
1.9690 |
| 6 |
2026-10-19 |
1.5640 |
1.9690 |
| 7 |
2026-10-16 |
1.5650 |
1.9700 |
| 8 |
2026-10-15 |
1.5650 |
1.9700 |
| 9 |
2026-10-14 |
1.5690 |
1.9740 |
| 10 |
2026-10-13 |
1.5740 |
1.9790 |
| 11 |
2026-10-12 |
1.5740 |
1.9790 |
| 12 |
2026-10-09 |
1.5770 |
1.9820 |
| 13 |
2026-10-08 |
1.5780 |
1.9830 |
| 14 |
2026-09-30 |
1.5840 |
1.9890 |
| 15 |
2026-09-29 |
1.5860 |
1.9910 |
| 16 |
2026-09-28 |
1.5840 |
1.9890 |
| 17 |
2026-09-24 |
1.5930 |
1.9980 |
| 18 |
2026-09-23 |
1.6000 |
2.0050 |
| 19 |
2026-09-22 |
1.6010 |
2.0060 |
| 20 |
2026-09-21 |
1.6020 |
2.0070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
