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 |
2026-08-28 |
1.4618 |
1.4978 |
| 2 |
2026-08-27 |
1.4618 |
1.4978 |
| 3 |
2026-08-26 |
1.4619 |
1.4979 |
| 4 |
2026-08-25 |
1.4618 |
1.4978 |
| 5 |
2026-08-24 |
1.4617 |
1.4977 |
| 6 |
2026-08-21 |
1.4614 |
1.4974 |
| 7 |
2026-08-20 |
1.4615 |
1.4975 |
| 8 |
2026-08-19 |
1.4614 |
1.4974 |
| 9 |
2026-08-18 |
1.4612 |
1.4972 |
| 10 |
2026-08-17 |
1.4605 |
1.4965 |
| 11 |
2026-08-14 |
1.4601 |
1.4961 |
| 12 |
2026-08-13 |
1.4598 |
1.4958 |
| 13 |
2026-08-12 |
1.4595 |
1.4955 |
| 14 |
2026-08-11 |
1.4594 |
1.4954 |
| 15 |
2026-08-10 |
1.4591 |
1.4951 |
| 16 |
2026-08-07 |
1.4588 |
1.4948 |
| 17 |
2026-08-06 |
1.4585 |
1.4945 |
| 18 |
2026-08-05 |
1.4582 |
1.4942 |
| 19 |
2026-08-04 |
1.4581 |
1.4941 |
| 20 |
2026-08-03 |
1.4580 |
1.4940 |
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