工银产业债债券B(000046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.4930 |
1.8720 |
| 2 |
2026-10-23 |
1.4970 |
1.8760 |
| 3 |
2026-10-22 |
1.4930 |
1.8720 |
| 4 |
2026-10-21 |
1.4990 |
1.8780 |
| 5 |
2026-10-20 |
1.5000 |
1.8790 |
| 6 |
2026-10-19 |
1.5000 |
1.8790 |
| 7 |
2026-10-16 |
1.5010 |
1.8800 |
| 8 |
2026-10-15 |
1.5010 |
1.8800 |
| 9 |
2026-10-14 |
1.5050 |
1.8840 |
| 10 |
2026-10-13 |
1.5100 |
1.8890 |
| 11 |
2026-10-12 |
1.5100 |
1.8890 |
| 12 |
2026-10-09 |
1.5130 |
1.8920 |
| 13 |
2026-10-08 |
1.5140 |
1.8930 |
| 14 |
2026-09-30 |
1.5200 |
1.8990 |
| 15 |
2026-09-29 |
1.5220 |
1.9010 |
| 16 |
2026-09-28 |
1.5200 |
1.8990 |
| 17 |
2026-09-24 |
1.5290 |
1.9080 |
| 18 |
2026-09-23 |
1.5350 |
1.9140 |
| 19 |
2026-09-22 |
1.5360 |
1.9150 |
| 20 |
2026-09-21 |
1.5370 |
1.9160 |
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