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 |
2025-09-11 |
1.1933 |
1.5856 |
| 2 |
2025-09-10 |
1.1934 |
1.5857 |
| 3 |
2025-09-09 |
1.1944 |
1.5867 |
| 4 |
2025-09-08 |
1.1949 |
1.5872 |
| 5 |
2025-09-05 |
1.1955 |
1.5878 |
| 6 |
2025-09-04 |
1.1961 |
1.5884 |
| 7 |
2025-09-03 |
1.1957 |
1.5880 |
| 8 |
2025-09-02 |
1.1951 |
1.5874 |
| 9 |
2025-09-01 |
1.1950 |
1.5873 |
| 10 |
2025-08-29 |
1.1946 |
1.5869 |
| 11 |
2025-08-28 |
1.1946 |
1.5869 |
| 12 |
2025-08-27 |
1.1950 |
1.5873 |
| 13 |
2025-08-26 |
1.1949 |
1.5872 |
| 14 |
2025-08-25 |
1.1946 |
1.5869 |
| 15 |
2025-08-22 |
1.1941 |
1.5864 |
| 16 |
2025-08-21 |
1.1942 |
1.5865 |
| 17 |
2025-08-20 |
1.1942 |
1.5865 |
| 18 |
2025-08-19 |
1.1946 |
1.5869 |
| 19 |
2025-08-18 |
1.1947 |
1.5870 |
| 20 |
2025-08-15 |
1.1964 |
1.5887 |
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