工银纯债债券D(021220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.2092 |
1.2674 |
| 2 |
2026-10-23 |
1.2087 |
1.2669 |
| 3 |
2026-10-22 |
1.2087 |
1.2669 |
| 4 |
2026-10-21 |
1.2087 |
1.2669 |
| 5 |
2026-10-20 |
1.2090 |
1.2672 |
| 6 |
2026-10-19 |
1.2083 |
1.2665 |
| 7 |
2026-10-16 |
1.2082 |
1.2664 |
| 8 |
2026-10-15 |
1.2079 |
1.2661 |
| 9 |
2026-10-14 |
1.2080 |
1.2662 |
| 10 |
2026-10-13 |
1.2076 |
1.2658 |
| 11 |
2026-10-12 |
1.2073 |
1.2655 |
| 12 |
2026-10-09 |
1.2063 |
1.2645 |
| 13 |
2026-10-08 |
1.2058 |
1.2640 |
| 14 |
2026-09-30 |
1.2056 |
1.2638 |
| 15 |
2026-09-29 |
1.2065 |
1.2647 |
| 16 |
2026-09-28 |
1.2056 |
1.2638 |
| 17 |
2026-09-24 |
1.2059 |
1.2641 |
| 18 |
2026-09-23 |
1.2052 |
1.2634 |
| 19 |
2026-09-22 |
1.2050 |
1.2632 |
| 20 |
2026-09-21 |
1.2046 |
1.2628 |
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