工银信用纯债三个月定开债A(000078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7070 |
1.7070 |
| 2 |
2026-10-16 |
1.7057 |
1.7057 |
| 3 |
2026-10-09 |
1.7024 |
1.7024 |
| 4 |
2026-09-30 |
1.7014 |
1.7014 |
| 5 |
2026-09-24 |
1.7016 |
1.7016 |
| 6 |
2026-09-22 |
1.7002 |
1.7002 |
| 7 |
2026-09-21 |
1.6999 |
1.6999 |
| 8 |
2026-09-18 |
1.6991 |
1.6991 |
| 9 |
2026-09-17 |
1.6984 |
1.6984 |
| 10 |
2026-09-16 |
1.6983 |
1.6983 |
| 11 |
2026-09-15 |
1.6979 |
1.6979 |
| 12 |
2026-09-14 |
1.6974 |
1.6974 |
| 13 |
2026-09-11 |
1.6972 |
1.6972 |
| 14 |
2026-09-10 |
1.6974 |
1.6974 |
| 15 |
2026-09-09 |
1.6974 |
1.6974 |
| 16 |
2026-09-08 |
1.6973 |
1.6973 |
| 17 |
2026-09-07 |
1.6975 |
1.6975 |
| 18 |
2026-09-04 |
1.6970 |
1.6970 |
| 19 |
2026-09-03 |
1.6969 |
1.6969 |
| 20 |
2026-09-02 |
1.6963 |
1.6963 |
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