工银恒享纯债债券A(002832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0802 |
1.2992 |
| 2 |
2026-10-13 |
1.0797 |
1.2987 |
| 3 |
2026-10-12 |
1.0795 |
1.2985 |
| 4 |
2026-10-09 |
1.0789 |
1.2979 |
| 5 |
2026-10-08 |
1.0788 |
1.2978 |
| 6 |
2026-09-30 |
1.0786 |
1.2976 |
| 7 |
2026-09-29 |
1.0790 |
1.2980 |
| 8 |
2026-09-28 |
1.0786 |
1.2976 |
| 9 |
2026-09-24 |
1.0786 |
1.2976 |
| 10 |
2026-09-23 |
1.0785 |
1.2975 |
| 11 |
2026-09-22 |
1.0785 |
1.2975 |
| 12 |
2026-09-21 |
1.0782 |
1.2972 |
| 13 |
2026-09-18 |
1.0780 |
1.2970 |
| 14 |
2026-09-17 |
1.0779 |
1.2969 |
| 15 |
2026-09-16 |
1.0778 |
1.2968 |
| 16 |
2026-09-15 |
1.0777 |
1.2967 |
| 17 |
2026-09-14 |
1.0775 |
1.2965 |
| 18 |
2026-09-11 |
1.0773 |
1.2963 |
| 19 |
2026-09-10 |
1.0775 |
1.2965 |
| 20 |
2026-09-09 |
1.0775 |
1.2965 |
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