工银恒享纯债债券A(002832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0517 |
1.2707 |
| 2 |
2025-04-17 |
1.0516 |
1.2706 |
| 3 |
2025-04-16 |
1.0518 |
1.2708 |
| 4 |
2025-04-15 |
1.0515 |
1.2705 |
| 5 |
2025-04-14 |
1.0516 |
1.2706 |
| 6 |
2025-04-11 |
1.0514 |
1.2704 |
| 7 |
2025-04-10 |
1.0513 |
1.2703 |
| 8 |
2025-04-09 |
1.0510 |
1.2700 |
| 9 |
2025-04-08 |
1.0509 |
1.2699 |
| 10 |
2025-04-07 |
1.0520 |
1.2710 |
| 11 |
2025-04-03 |
1.0499 |
1.2689 |
| 12 |
2025-04-02 |
1.0482 |
1.2672 |
| 13 |
2025-04-01 |
1.0477 |
1.2667 |
| 14 |
2025-03-31 |
1.0478 |
1.2668 |
| 15 |
2025-03-28 |
1.0476 |
1.2666 |
| 16 |
2025-03-27 |
1.0476 |
1.2666 |
| 17 |
2025-03-26 |
1.0474 |
1.2664 |
| 18 |
2025-03-25 |
1.0471 |
1.2661 |
| 19 |
2025-03-24 |
1.0468 |
1.2658 |
| 20 |
2025-03-21 |
1.0466 |
1.2656 |
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