工银纯债债券D(021220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1889 |
1.2226 |
| 2 |
2025-04-17 |
1.1889 |
1.2226 |
| 3 |
2025-04-16 |
1.1890 |
1.2227 |
| 4 |
2025-04-15 |
1.1886 |
1.2223 |
| 5 |
2025-04-14 |
1.1887 |
1.2224 |
| 6 |
2025-04-11 |
1.1884 |
1.2221 |
| 7 |
2025-04-10 |
1.1882 |
1.2219 |
| 8 |
2025-04-09 |
1.1885 |
1.2222 |
| 9 |
2025-04-08 |
1.1884 |
1.2221 |
| 10 |
2025-04-07 |
1.1893 |
1.2230 |
| 11 |
2025-04-03 |
1.1869 |
1.2206 |
| 12 |
2025-04-02 |
1.1848 |
1.2185 |
| 13 |
2025-04-01 |
1.1841 |
1.2178 |
| 14 |
2025-03-31 |
1.1840 |
1.2177 |
| 15 |
2025-03-28 |
1.1836 |
1.2173 |
| 16 |
2025-03-27 |
1.1834 |
1.2171 |
| 17 |
2025-03-26 |
1.1833 |
1.2170 |
| 18 |
2025-03-25 |
1.1830 |
1.2167 |
| 19 |
2025-03-24 |
1.1825 |
1.2162 |
| 20 |
2025-03-21 |
1.1822 |
1.2159 |
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