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 |
2026-03-04 |
1.1845 |
1.2427 |
| 2 |
2026-03-03 |
1.1841 |
1.2423 |
| 3 |
2026-03-02 |
1.1840 |
1.2422 |
| 4 |
2026-02-27 |
1.1832 |
1.2414 |
| 5 |
2026-02-26 |
1.1829 |
1.2411 |
| 6 |
2026-02-25 |
1.1836 |
1.2418 |
| 7 |
2026-02-24 |
1.1840 |
1.2422 |
| 8 |
2026-02-13 |
1.1833 |
1.2415 |
| 9 |
2026-02-12 |
1.1833 |
1.2415 |
| 10 |
2026-02-11 |
1.1829 |
1.2411 |
| 11 |
2026-02-10 |
1.1825 |
1.2407 |
| 12 |
2026-02-09 |
1.1823 |
1.2405 |
| 13 |
2026-02-06 |
1.1816 |
1.2398 |
| 14 |
2026-02-05 |
1.1811 |
1.2393 |
| 15 |
2026-02-04 |
1.1808 |
1.2390 |
| 16 |
2026-02-03 |
1.1809 |
1.2391 |
| 17 |
2026-02-02 |
1.1811 |
1.2393 |
| 18 |
2026-01-30 |
1.1811 |
1.2393 |
| 19 |
2026-01-29 |
1.1810 |
1.2392 |
| 20 |
2026-01-28 |
1.1810 |
1.2392 |
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