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 |
2025-12-30 |
1.1763 |
1.5932 |
| 2 |
2025-12-29 |
1.1762 |
1.5931 |
| 3 |
2025-12-26 |
1.1766 |
1.5935 |
| 4 |
2025-12-25 |
1.1764 |
1.5933 |
| 5 |
2025-12-24 |
1.1763 |
1.5932 |
| 6 |
2025-12-23 |
1.1762 |
1.5931 |
| 7 |
2025-12-22 |
1.1756 |
1.5925 |
| 8 |
2025-12-19 |
1.1757 |
1.5926 |
| 9 |
2025-12-18 |
1.1752 |
1.5921 |
| 10 |
2025-12-17 |
1.1748 |
1.5917 |
| 11 |
2025-12-16 |
1.1743 |
1.5912 |
| 12 |
2025-12-15 |
1.1742 |
1.5911 |
| 13 |
2025-12-12 |
1.1747 |
1.5916 |
| 14 |
2025-12-11 |
1.1750 |
1.5919 |
| 15 |
2025-12-10 |
1.1744 |
1.5913 |
| 16 |
2025-12-09 |
1.1741 |
1.5910 |
| 17 |
2025-12-08 |
1.1737 |
1.5906 |
| 18 |
2025-12-05 |
1.1737 |
1.5906 |
| 19 |
2025-12-04 |
1.1736 |
1.5905 |
| 20 |
2025-12-03 |
1.1747 |
1.5916 |
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