工银纯债债券B(000403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1968 |
1.5630 |
| 2 |
2026-10-23 |
1.1963 |
1.5625 |
| 3 |
2026-10-22 |
1.1964 |
1.5626 |
| 4 |
2026-10-21 |
1.1964 |
1.5626 |
| 5 |
2026-10-20 |
1.1967 |
1.5629 |
| 6 |
2026-10-19 |
1.1960 |
1.5622 |
| 7 |
2026-10-16 |
1.1959 |
1.5621 |
| 8 |
2026-10-15 |
1.1956 |
1.5618 |
| 9 |
2026-10-14 |
1.1958 |
1.5620 |
| 10 |
2026-10-13 |
1.1953 |
1.5615 |
| 11 |
2026-10-12 |
1.1951 |
1.5613 |
| 12 |
2026-10-09 |
1.1942 |
1.5604 |
| 13 |
2026-10-08 |
1.1936 |
1.5598 |
| 14 |
2026-09-30 |
1.1936 |
1.5598 |
| 15 |
2026-09-29 |
1.1945 |
1.5607 |
| 16 |
2026-09-28 |
1.1936 |
1.5598 |
| 17 |
2026-09-24 |
1.1939 |
1.5601 |
| 18 |
2026-09-23 |
1.1932 |
1.5594 |
| 19 |
2026-09-22 |
1.1931 |
1.5593 |
| 20 |
2026-09-21 |
1.1927 |
1.5589 |
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
