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 |
2026-06-05 |
1.5343 |
1.5753 |
| 2 |
2026-06-04 |
1.5341 |
1.5751 |
| 3 |
2026-06-03 |
1.5338 |
1.5748 |
| 4 |
2026-06-02 |
1.5334 |
1.5744 |
| 5 |
2026-06-01 |
1.5330 |
1.5740 |
| 6 |
2026-05-29 |
1.5324 |
1.5734 |
| 7 |
2026-05-28 |
1.5319 |
1.5729 |
| 8 |
2026-05-27 |
1.5314 |
1.5724 |
| 9 |
2026-05-26 |
1.5310 |
1.5720 |
| 10 |
2026-05-25 |
1.5305 |
1.5715 |
| 11 |
2026-05-22 |
1.5301 |
1.5711 |
| 12 |
2026-05-21 |
1.5299 |
1.5709 |
| 13 |
2026-05-20 |
1.5297 |
1.5707 |
| 14 |
2026-05-19 |
1.5293 |
1.5703 |
| 15 |
2026-05-18 |
1.5290 |
1.5700 |
| 16 |
2026-05-15 |
1.5285 |
1.5695 |
| 17 |
2026-05-14 |
1.5283 |
1.5693 |
| 18 |
2026-05-13 |
1.5281 |
1.5691 |
| 19 |
2026-05-12 |
1.5278 |
1.5688 |
| 20 |
2026-05-11 |
1.5275 |
1.5685 |
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