工银信用纯债债券B(485019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.4693 |
1.5053 |
| 2 |
2026-10-13 |
1.4689 |
1.5049 |
| 3 |
2026-10-12 |
1.4685 |
1.5045 |
| 4 |
2026-10-09 |
1.4681 |
1.5041 |
| 5 |
2026-10-08 |
1.4679 |
1.5039 |
| 6 |
2026-09-30 |
1.4676 |
1.5036 |
| 7 |
2026-09-29 |
1.4676 |
1.5036 |
| 8 |
2026-09-28 |
1.4673 |
1.5033 |
| 9 |
2026-09-24 |
1.4671 |
1.5031 |
| 10 |
2026-09-23 |
1.4668 |
1.5028 |
| 11 |
2026-09-22 |
1.4666 |
1.5026 |
| 12 |
2026-09-21 |
1.4663 |
1.5023 |
| 13 |
2026-09-18 |
1.4656 |
1.5016 |
| 14 |
2026-09-17 |
1.4652 |
1.5012 |
| 15 |
2026-09-16 |
1.4649 |
1.5009 |
| 16 |
2026-09-15 |
1.4646 |
1.5006 |
| 17 |
2026-09-14 |
1.4644 |
1.5004 |
| 18 |
2026-09-11 |
1.4641 |
1.5001 |
| 19 |
2026-09-10 |
1.4639 |
1.4999 |
| 20 |
2026-09-09 |
1.4637 |
1.4997 |
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