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 |
2026-09-10 |
1.5447 |
1.5857 |
| 2 |
2026-09-09 |
1.5445 |
1.5855 |
| 3 |
2026-09-08 |
1.5443 |
1.5853 |
| 4 |
2026-09-07 |
1.5441 |
1.5851 |
| 5 |
2026-09-04 |
1.5436 |
1.5846 |
| 6 |
2026-09-03 |
1.5433 |
1.5843 |
| 7 |
2026-09-02 |
1.5430 |
1.5840 |
| 8 |
2026-09-01 |
1.5428 |
1.5838 |
| 9 |
2026-08-31 |
1.5424 |
1.5834 |
| 10 |
2026-08-28 |
1.5422 |
1.5832 |
| 11 |
2026-08-27 |
1.5422 |
1.5832 |
| 12 |
2026-08-26 |
1.5423 |
1.5833 |
| 13 |
2026-08-25 |
1.5422 |
1.5832 |
| 14 |
2026-08-24 |
1.5421 |
1.5831 |
| 15 |
2026-08-21 |
1.5417 |
1.5827 |
| 16 |
2026-08-20 |
1.5417 |
1.5827 |
| 17 |
2026-08-19 |
1.5416 |
1.5826 |
| 18 |
2026-08-18 |
1.5414 |
1.5824 |
| 19 |
2026-08-17 |
1.5406 |
1.5816 |
| 20 |
2026-08-14 |
1.5402 |
1.5812 |
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