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 |
2026-03-10 |
1.5162 |
1.5572 |
| 2 |
2026-03-09 |
1.5161 |
1.5571 |
| 3 |
2026-03-06 |
1.5163 |
1.5573 |
| 4 |
2026-03-05 |
1.5159 |
1.5569 |
| 5 |
2026-03-04 |
1.5157 |
1.5567 |
| 6 |
2026-03-03 |
1.5153 |
1.5563 |
| 7 |
2026-03-02 |
1.5151 |
1.5561 |
| 8 |
2026-02-27 |
1.5144 |
1.5554 |
| 9 |
2026-02-26 |
1.5142 |
1.5552 |
| 10 |
2026-02-25 |
1.5144 |
1.5554 |
| 11 |
2026-02-24 |
1.5145 |
1.5555 |
| 12 |
2026-02-13 |
1.5134 |
1.5544 |
| 13 |
2026-02-12 |
1.5131 |
1.5541 |
| 14 |
2026-02-11 |
1.5128 |
1.5538 |
| 15 |
2026-02-10 |
1.5124 |
1.5534 |
| 16 |
2026-02-09 |
1.5120 |
1.5530 |
| 17 |
2026-02-06 |
1.5115 |
1.5525 |
| 18 |
2026-02-05 |
1.5111 |
1.5521 |
| 19 |
2026-02-04 |
1.5109 |
1.5519 |
| 20 |
2026-02-03 |
1.5108 |
1.5518 |
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