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 |
2026-10-26 |
1.5538 |
1.5948 |
| 2 |
2026-10-23 |
1.5534 |
1.5944 |
| 3 |
2026-10-22 |
1.5532 |
1.5942 |
| 4 |
2026-10-21 |
1.5529 |
1.5939 |
| 5 |
2026-10-20 |
1.5526 |
1.5936 |
| 6 |
2026-10-19 |
1.5519 |
1.5929 |
| 7 |
2026-10-16 |
1.5515 |
1.5925 |
| 8 |
2026-10-15 |
1.5513 |
1.5923 |
| 9 |
2026-10-14 |
1.5509 |
1.5919 |
| 10 |
2026-10-13 |
1.5505 |
1.5915 |
| 11 |
2026-10-12 |
1.5501 |
1.5911 |
| 12 |
2026-10-09 |
1.5496 |
1.5906 |
| 13 |
2026-10-08 |
1.5494 |
1.5904 |
| 14 |
2026-09-30 |
1.5489 |
1.5899 |
| 15 |
2026-09-29 |
1.5489 |
1.5899 |
| 16 |
2026-09-28 |
1.5486 |
1.5896 |
| 17 |
2026-09-24 |
1.5483 |
1.5893 |
| 18 |
2026-09-23 |
1.5480 |
1.5890 |
| 19 |
2026-09-22 |
1.5477 |
1.5887 |
| 20 |
2026-09-21 |
1.5473 |
1.5883 |
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