工银纯债债券A(000402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.2093 |
1.6262 |
| 2 |
2026-10-23 |
1.2088 |
1.6257 |
| 3 |
2026-10-22 |
1.2088 |
1.6257 |
| 4 |
2026-10-21 |
1.2088 |
1.6257 |
| 5 |
2026-10-20 |
1.2091 |
1.6260 |
| 6 |
2026-10-19 |
1.2083 |
1.6252 |
| 7 |
2026-10-16 |
1.2083 |
1.6252 |
| 8 |
2026-10-15 |
1.2079 |
1.6248 |
| 9 |
2026-10-14 |
1.2081 |
1.6250 |
| 10 |
2026-10-13 |
1.2076 |
1.6245 |
| 11 |
2026-10-12 |
1.2074 |
1.6243 |
| 12 |
2026-10-09 |
1.2064 |
1.6233 |
| 13 |
2026-10-08 |
1.2058 |
1.6227 |
| 14 |
2026-09-30 |
1.2057 |
1.6226 |
| 15 |
2026-09-29 |
1.2066 |
1.6235 |
| 16 |
2026-09-28 |
1.2057 |
1.6226 |
| 17 |
2026-09-24 |
1.2060 |
1.6229 |
| 18 |
2026-09-23 |
1.2052 |
1.6221 |
| 19 |
2026-09-22 |
1.2051 |
1.6220 |
| 20 |
2026-09-21 |
1.2046 |
1.6215 |
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