工银信用纯债债券A(485119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5051 |
1.5461 |
| 2 |
2025-12-26 |
1.5053 |
1.5463 |
| 3 |
2025-12-25 |
1.5052 |
1.5462 |
| 4 |
2025-12-24 |
1.5051 |
1.5461 |
| 5 |
2025-12-23 |
1.5049 |
1.5459 |
| 6 |
2025-12-22 |
1.5047 |
1.5457 |
| 7 |
2025-12-19 |
1.5045 |
1.5455 |
| 8 |
2025-12-18 |
1.5040 |
1.5450 |
| 9 |
2025-12-17 |
1.5038 |
1.5448 |
| 10 |
2025-12-16 |
1.5035 |
1.5445 |
| 11 |
2025-12-15 |
1.5035 |
1.5445 |
| 12 |
2025-12-12 |
1.5038 |
1.5448 |
| 13 |
2025-12-11 |
1.5037 |
1.5447 |
| 14 |
2025-12-10 |
1.5032 |
1.5442 |
| 15 |
2025-12-09 |
1.5031 |
1.5441 |
| 16 |
2025-12-08 |
1.5029 |
1.5439 |
| 17 |
2025-12-05 |
1.5030 |
1.5440 |
| 18 |
2025-12-04 |
1.5031 |
1.5441 |
| 19 |
2025-12-03 |
1.5040 |
1.5450 |
| 20 |
2025-12-02 |
1.5042 |
1.5452 |
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