工银纯债债券A(000402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1890 |
1.5813 |
| 2 |
2025-04-17 |
1.1890 |
1.5813 |
| 3 |
2025-04-16 |
1.1890 |
1.5813 |
| 4 |
2025-04-15 |
1.1887 |
1.5810 |
| 5 |
2025-04-14 |
1.1888 |
1.5811 |
| 6 |
2025-04-11 |
1.1885 |
1.5808 |
| 7 |
2025-04-10 |
1.1883 |
1.5806 |
| 8 |
2025-04-09 |
1.1886 |
1.5809 |
| 9 |
2025-04-08 |
1.1885 |
1.5808 |
| 10 |
2025-04-07 |
1.1894 |
1.5817 |
| 11 |
2025-04-03 |
1.1870 |
1.5793 |
| 12 |
2025-04-02 |
1.1849 |
1.5772 |
| 13 |
2025-04-01 |
1.1842 |
1.5765 |
| 14 |
2025-03-31 |
1.1841 |
1.5764 |
| 15 |
2025-03-28 |
1.1837 |
1.5760 |
| 16 |
2025-03-27 |
1.1835 |
1.5758 |
| 17 |
2025-03-26 |
1.1834 |
1.5757 |
| 18 |
2025-03-25 |
1.1831 |
1.5754 |
| 19 |
2025-03-24 |
1.1826 |
1.5749 |
| 20 |
2025-03-21 |
1.1823 |
1.5746 |
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