近一年工银信用纯债债券B|工银信用纯债B基金净值查询
查询指定日期范围工银信用纯债债券B485019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银信用纯债债券B |
1.4649 |
0.02% |
| 2026-09-15 |
工银信用纯债债券B |
1.4646 |
0.01% |
| 2026-09-14 |
工银信用纯债债券B |
1.4644 |
0.02% |
| 2026-09-11 |
工银信用纯债债券B |
1.4641 |
0.01% |
| 2026-09-10 |
工银信用纯债债券B |
1.4639 |
0.01% |
| 2026-09-09 |
工银信用纯债债券B |
1.4637 |
0.01% |
| 2026-09-08 |
工银信用纯债债券B |
1.4636 |
0.01% |
| 2026-09-07 |
工银信用纯债债券B |
1.4634 |
0.03% |
| 2026-09-04 |
工银信用纯债债券B |
1.4629 |
0.01% |
| 2026-09-03 |
工银信用纯债债券B |
1.4627 |
0.02% |
| 2026-09-02 |
工银信用纯债债券B |
1.4624 |
0.01% |
| 2026-09-01 |
工银信用纯债债券B |
1.4623 |
0.03% |
| 2026-08-31 |
工银信用纯债债券B |
1.4619 |
0.01% |
| 2026-08-28 |
工银信用纯债债券B |
1.4618 |
0.00% |
| 2026-08-27 |
工银信用纯债债券B |
1.4618 |
-0.01% |
| 2026-08-26 |
工银信用纯债债券B |
1.4619 |
0.01% |
| 2026-08-25 |
工银信用纯债债券B |
1.4618 |
0.01% |
| 2026-08-24 |
工银信用纯债债券B |
1.4617 |
0.02% |
| 2026-08-21 |
工银信用纯债债券B |
1.4614 |
-0.01% |
| 2026-08-20 |
工银信用纯债债券B |
1.4615 |
0.01% |
| 2026-08-19 |
工银信用纯债债券B |
1.4614 |
0.01% |
| 2026-08-18 |
工银信用纯债债券B |
1.4612 |
0.05% |
| 2026-08-17 |
工银信用纯债债券B |
1.4605 |
0.03% |
| 2026-08-14 |
工银信用纯债债券B |
1.4601 |
0.02% |
| 2026-08-13 |
工银信用纯债债券B |
1.4598 |
0.02% |
| 2026-08-12 |
工银信用纯债债券B |
1.4595 |
0.01% |
| 2026-08-11 |
工银信用纯债债券B |
1.4594 |
0.02% |
| 2026-08-10 |
工银信用纯债债券B |
1.4591 |
0.02% |
| 2026-08-07 |
工银信用纯债债券B |
1.4588 |
0.02% |
| 2026-08-06 |
工银信用纯债债券B |
1.4585 |
0.02% |
| 2026-08-05 |
工银信用纯债债券B |
1.4582 |
0.01% |
| 2026-08-04 |
工银信用纯债债券B |
1.4581 |
0.01% |
| 2026-08-03 |
工银信用纯债债券B |
1.4580 |
0.02% |
| 2026-07-31 |
工银信用纯债债券B |
1.4577 |
0.01% |
| 2026-07-30 |
工银信用纯债债券B |
1.4575 |
0.01% |
| 2026-07-29 |
工银信用纯债债券B |
1.4574 |
0.00% |
| 2026-07-28 |
工银信用纯债债券B |
1.4574 |
-0.01% |
| 2026-07-27 |
工银信用纯债债券B |
1.4575 |
0.00% |
| 2026-07-24 |
工银信用纯债债券B |
1.4575 |
0.01% |
| 2026-07-23 |
工银信用纯债债券B |
1.4573 |
0.01% |
| 2026-07-22 |
工银信用纯债债券B |
1.4572 |
0.01% |
| 2026-07-21 |
工银信用纯债债券B |
1.4570 |
0.00% |
| 2026-07-20 |
工银信用纯债债券B |
1.4570 |
0.01% |
| 2026-07-17 |
工银信用纯债债券B |
1.4569 |
0.01% |
| 2026-07-16 |
工银信用纯债债券B |
1.4568 |
0.00% |
| 2026-07-15 |
工银信用纯债债券B |
1.4568 |
0.01% |
| 2026-07-14 |
工银信用纯债债券B |
1.4567 |
0.01% |
| 2026-07-13 |
工银信用纯债债券B |
1.4566 |
0.01% |
| 2026-07-10 |
工银信用纯债债券B |
1.4565 |
0.01% |
| 2026-07-09 |
工银信用纯债债券B |
1.4564 |
0.01% |
| 2026-07-08 |
工银信用纯债债券B |
1.4563 |
0.00% |
| 2026-07-07 |
工银信用纯债债券B |
1.4563 |
0.01% |
| 2026-07-06 |
工银信用纯债债券B |
1.4561 |
0.02% |
| 2026-07-03 |
工银信用纯债债券B |
1.4558 |
0.00% |
| 2026-07-02 |
工银信用纯债债券B |
1.4558 |
0.00% |
| 2026-07-01 |
工银信用纯债债券B |
1.4558 |
-0.03% |
| 2026-06-30 |
工银信用纯债债券B |
1.4562 |
0.00% |
| 2026-06-29 |
工银信用纯债债券B |
1.4562 |
0.02% |
| 2026-06-26 |
工银信用纯债债券B |
1.4559 |
0.02% |
| 2026-06-25 |
工银信用纯债债券B |
1.4556 |
0.02% |
| 2026-06-24 |
工银信用纯债债券B |
1.4553 |
0.01% |
| 2026-06-23 |
工银信用纯债债券B |
1.4552 |
-0.01% |
| 2026-06-22 |
工银信用纯债债券B |
1.4554 |
0.02% |
| 2026-06-18 |
工银信用纯债债券B |
1.4551 |
0.03% |
| 2026-06-17 |
工银信用纯债债券B |
1.4547 |
0.03% |
| 2026-06-16 |
工银信用纯债债券B |
1.4543 |
0.01% |
| 2026-06-15 |
工银信用纯债债券B |
1.4541 |
0.02% |
| 2026-06-12 |
工银信用纯债债券B |
1.4538 |
-0.01% |
| 2026-06-11 |
工银信用纯债债券B |
1.4540 |
-0.05% |
| 2026-06-10 |
工银信用纯债债券B |
1.4548 |
-0.02% |
| 2026-06-09 |
工银信用纯债债券B |
1.4551 |
-0.03% |
| 2026-06-08 |
工银信用纯债债券B |
1.4555 |
-0.01% |
| 2026-06-05 |
工银信用纯债债券B |
1.4557 |
0.01% |
| 2026-06-04 |
工银信用纯债债券B |
1.4555 |
0.02% |
| 2026-06-03 |
工银信用纯债债券B |
1.4552 |
0.03% |
| 2026-06-02 |
工银信用纯债债券B |
1.4548 |
0.02% |
| 2026-06-01 |
工银信用纯债债券B |
1.4545 |
0.04% |
| 2026-05-29 |
工银信用纯债债券B |
1.4539 |
0.03% |
| 2026-05-28 |
工银信用纯债债券B |
1.4534 |
0.03% |
| 2026-05-27 |
工银信用纯债债券B |
1.4530 |
0.03% |
| 2026-05-26 |
工银信用纯债债券B |
1.4526 |
0.03% |
| 2026-05-25 |
工银信用纯债债券B |
1.4522 |
0.03% |
| 2026-05-22 |
工银信用纯债债券B |
1.4518 |
0.01% |
| 2026-05-21 |
工银信用纯债债券B |
1.4517 |
0.01% |
| 2026-05-20 |
工银信用纯债债券B |
1.4515 |
0.02% |
| 2026-05-19 |
工银信用纯债债券B |
1.4512 |
0.03% |
| 2026-05-18 |
工银信用纯债债券B |
1.4508 |
0.02% |
| 2026-05-15 |
工银信用纯债债券B |
1.4505 |
0.01% |
| 2026-05-14 |
工银信用纯债债券B |
1.4503 |
0.01% |
| 2026-05-13 |
工银信用纯债债券B |
1.4501 |
0.01% |
| 2026-05-12 |
工银信用纯债债券B |
1.4499 |
0.03% |
| 2026-05-11 |
工银信用纯债债券B |
1.4495 |
0.01% |
| 2026-05-08 |
工银信用纯债债券B |
1.4494 |
0.01% |
| 2026-04-30 |
工银信用纯债债券B |
1.4493 |
0.00% |
| 2026-04-29 |
工银信用纯债债券B |
1.4493 |
0.03% |
| 2026-04-28 |
工银信用纯债债券B |
1.4489 |
0.01% |
| 2026-04-27 |
工银信用纯债债券B |
1.4487 |
-0.01% |
| 2026-04-24 |
工银信用纯债债券B |
1.4488 |
0.01% |
| 2026-04-23 |
工银信用纯债债券B |
1.4487 |
-0.01% |
| 2026-04-22 |
工银信用纯债债券B |
1.4488 |
0.03% |
| 2026-04-21 |
工银信用纯债债券B |
1.4483 |
0.02% |
| 2026-04-20 |
工银信用纯债债券B |
1.4480 |
0.02% |
| 2026-04-17 |
工银信用纯债债券B |
1.4477 |
0.02% |
| 2026-04-16 |
工银信用纯债债券B |
1.4474 |
0.01% |
| 2026-04-15 |
工银信用纯债债券B |
1.4472 |
0.01% |
| 2026-04-14 |
工银信用纯债债券B |
1.4470 |
0.02% |
| 2026-04-13 |
工银信用纯债债券B |
1.4467 |
0.03% |
| 2026-04-10 |
工银信用纯债债券B |
1.4463 |
0.02% |
| 2026-04-09 |
工银信用纯债债券B |
1.4460 |
0.02% |
| 2026-04-08 |
工银信用纯债债券B |
1.4457 |
0.03% |
| 2026-04-07 |
工银信用纯债债券B |
1.4453 |
0.05% |
| 2026-04-03 |
工银信用纯债债券B |
1.4446 |
0.04% |
| 2026-04-02 |
工银信用纯债债券B |
1.4440 |
0.01% |
| 2026-04-01 |
工银信用纯债债券B |
1.4438 |
0.01% |
| 2026-03-31 |
工银信用纯债债券B |
1.4437 |
0.02% |
| 2026-03-30 |
工银信用纯债债券B |
1.4434 |
0.04% |
| 2026-03-27 |
工银信用纯债债券B |
1.4428 |
0.03% |
| 2026-03-26 |
工银信用纯债债券B |
1.4424 |
0.02% |
| 2026-03-25 |
工银信用纯债债券B |
1.4421 |
0.02% |
| 2026-03-24 |
工银信用纯债债券B |
1.4418 |
0.02% |
| 2026-03-23 |
工银信用纯债债券B |
1.4415 |
0.01% |
| 2026-03-20 |
工银信用纯债债券B |
1.4414 |
0.01% |
| 2026-03-19 |
工银信用纯债债券B |
1.4412 |
0.02% |
| 2026-03-18 |
工银信用纯债债券B |
1.4409 |
0.03% |
| 2026-03-17 |
工银信用纯债债券B |
1.4404 |
0.01% |
| 2026-03-16 |
工银信用纯债债券B |
1.4402 |
0.00% |
| 2026-03-13 |
工银信用纯债债券B |
1.4402 |
0.01% |
| 2026-03-12 |
工银信用纯债债券B |
1.4400 |
0.01% |
| 2026-03-11 |
工银信用纯债债券B |
1.4399 |
0.01% |
| 2026-03-10 |
工银信用纯债债券B |
1.4398 |
0.01% |
| 2026-03-09 |
工银信用纯债债券B |
1.4397 |
-0.01% |
| 2026-03-06 |
工银信用纯债债券B |
1.4399 |
0.02% |
| 2026-03-05 |
工银信用纯债债券B |
1.4396 |
0.01% |
| 2026-03-04 |
工银信用纯债债券B |
1.4394 |
0.02% |
| 2026-03-03 |
工银信用纯债债券B |
1.4391 |
0.02% |
| 2026-03-02 |
工银信用纯债债券B |
1.4388 |
0.03% |
| 2026-02-27 |
工银信用纯债债券B |
1.4383 |
0.01% |
| 2026-02-26 |
工银信用纯债债券B |
1.4381 |
-0.01% |
| 2026-02-25 |
工银信用纯债债券B |
1.4383 |
-0.01% |
| 2026-02-24 |
工银信用纯债债券B |
1.4384 |
0.06% |
| 2026-02-13 |
工银信用纯债债券B |
1.4375 |
0.01% |
| 2026-02-12 |
工银信用纯债债券B |
1.4373 |
0.02% |
| 2026-02-11 |
工银信用纯债债券B |
1.4370 |
0.02% |
| 2026-02-10 |
工银信用纯债债券B |
1.4367 |
0.03% |
| 2026-02-09 |
工银信用纯债债券B |
1.4363 |
0.03% |
| 2026-02-06 |
工银信用纯债债券B |
1.4358 |
0.02% |
| 2026-02-05 |
工银信用纯债债券B |
1.4355 |
0.01% |
| 2026-02-04 |
工银信用纯债债券B |
1.4353 |
0.01% |
| 2026-02-03 |
工银信用纯债债券B |
1.4352 |
0.01% |
| 2026-02-02 |
工银信用纯债债券B |
1.4351 |
0.01% |
| 2026-01-30 |
工银信用纯债债券B |
1.4349 |
0.01% |
| 2026-01-29 |
工银信用纯债债券B |
1.4348 |
0.01% |
| 2026-01-28 |
工银信用纯债债券B |
1.4347 |
0.01% |
| 2026-01-27 |
工银信用纯债债券B |
1.4345 |
0.01% |
| 2026-01-26 |
工银信用纯债债券B |
1.4344 |
0.04% |
| 2026-01-23 |
工银信用纯债债券B |
1.4338 |
0.02% |
| 2026-01-22 |
工银信用纯债债券B |
1.4335 |
0.02% |
| 2026-01-21 |
工银信用纯债债券B |
1.4332 |
0.03% |
| 2026-01-20 |
工银信用纯债债券B |
1.4327 |
0.03% |
| 2026-01-19 |
工银信用纯债债券B |
1.4323 |
0.03% |
| 2026-01-16 |
工银信用纯债债券B |
1.4319 |
0.03% |
| 2026-01-15 |
工银信用纯债债券B |
1.4315 |
0.01% |
| 2026-01-14 |
工银信用纯债债券B |
1.4313 |
0.01% |
| 2026-01-13 |
工银信用纯债债券B |
1.4312 |
0.01% |
| 2026-01-12 |
工银信用纯债债券B |
1.4310 |
0.02% |
| 2026-01-09 |
工银信用纯债债券B |
1.4307 |
0.01% |
| 2026-01-08 |
工银信用纯债债券B |
1.4306 |
0.01% |
| 2026-01-07 |
工银信用纯债债券B |
1.4304 |
-0.01% |
| 2026-01-06 |
工银信用纯债债券B |
1.4306 |
-0.01% |
| 2026-01-05 |
工银信用纯债债券B |
1.4308 |
0.03% |
| 2025-12-31 |
工银信用纯债债券B |
1.4304 |
0.01% |
| 2025-12-30 |
工银信用纯债债券B |
1.4303 |
0.00% |
| 2025-12-29 |
工银信用纯债债券B |
1.4303 |
-0.01% |
| 2025-12-26 |
工银信用纯债债券B |
1.4305 |
0.00% |
| 2025-12-25 |
工银信用纯债债券B |
1.4305 |
0.01% |
| 2025-12-24 |
工银信用纯债债券B |
1.4304 |
0.01% |
| 2025-12-23 |
工银信用纯债债券B |
1.4303 |
0.01% |
| 2025-12-22 |
工银信用纯债债券B |
1.4301 |
0.01% |
| 2025-12-19 |
工银信用纯债债券B |
1.4300 |
0.03% |
| 2025-12-18 |
工银信用纯债债券B |
1.4295 |
0.01% |
| 2025-12-17 |
工银信用纯债债券B |
1.4293 |
0.02% |
| 2025-12-16 |
工银信用纯债债券B |
1.4290 |
-0.01% |
| 2025-12-15 |
工银信用纯债债券B |
1.4291 |
-0.01% |
| 2025-12-12 |
工银信用纯债债券B |
1.4293 |
-0.01% |
| 2025-12-11 |
工银信用纯债债券B |
1.4294 |
0.03% |
| 2025-12-10 |
工银信用纯债债券B |
1.4289 |
0.01% |
| 2025-12-09 |
工银信用纯债债券B |
1.4288 |
0.01% |
| 2025-12-08 |
工银信用纯债债券B |
1.4286 |
-0.01% |
| 2025-12-05 |
工银信用纯债债券B |
1.4287 |
-0.01% |
| 2025-12-04 |
工银信用纯债债券B |
1.4288 |
-0.07% |
| 2025-12-03 |
工银信用纯债债券B |
1.4298 |
-0.01% |
| 2025-12-02 |
工银信用纯债债券B |
1.4299 |
-0.01% |
| 2025-12-01 |
工银信用纯债债券B |
1.4301 |
0.01% |
| 2025-11-28 |
工银信用纯债债券B |
1.4300 |
0.01% |
| 2025-11-27 |
工银信用纯债债券B |
1.4298 |
-0.03% |
| 2025-11-26 |
工银信用纯债债券B |
1.4303 |
-0.04% |
| 2025-11-25 |
工银信用纯债债券B |
1.4309 |
-0.02% |
| 2025-11-24 |
工银信用纯债债券B |
1.4312 |
0.01% |
| 2025-11-21 |
工银信用纯债债券B |
1.4311 |
-0.01% |
| 2025-11-20 |
工银信用纯债债券B |
1.4312 |
0.00% |
| 2025-11-19 |
工银信用纯债债券B |
1.4312 |
0.01% |
| 2025-11-18 |
工银信用纯债债券B |
1.4311 |
0.01% |
| 2025-11-17 |
工银信用纯债债券B |
1.4309 |
0.02% |
| 2025-11-14 |
工银信用纯债债券B |
1.4306 |
0.01% |
| 2025-11-13 |
工银信用纯债债券B |
1.4305 |
0.01% |
| 2025-11-12 |
工银信用纯债债券B |
1.4304 |
0.01% |
| 2025-11-11 |
工银信用纯债债券B |
1.4302 |
0.01% |
| 2025-11-10 |
工银信用纯债债券B |
1.4300 |
0.01% |
| 2025-11-07 |
工银信用纯债债券B |
1.4298 |
-0.01% |
| 2025-11-06 |
工银信用纯债债券B |
1.4299 |
-0.01% |
| 2025-11-05 |
工银信用纯债债券B |
1.4300 |
0.02% |
| 2025-11-04 |
工银信用纯债债券B |
1.4297 |
0.02% |
| 2025-11-03 |
工银信用纯债债券B |
1.4294 |
0.04% |
| 2025-10-31 |
工银信用纯债债券B |
1.4288 |
0.05% |
| 2025-10-30 |
工银信用纯债债券B |
1.4281 |
0.05% |
| 2025-10-29 |
工银信用纯债债券B |
1.4274 |
0.04% |
| 2025-10-28 |
工银信用纯债债券B |
1.4269 |
0.08% |
| 2025-10-27 |
工银信用纯债债券B |
1.4258 |
0.04% |
| 2025-10-24 |
工银信用纯债债券B |
1.4253 |
0.02% |
| 2025-10-23 |
工银信用纯债债券B |
1.4250 |
0.04% |
| 2025-10-22 |
工银信用纯债债券B |
1.4245 |
0.04% |
| 2025-10-21 |
工银信用纯债债券B |
1.4240 |
0.04% |
| 2025-10-20 |
工银信用纯债债券B |
1.4235 |
0.01% |
| 2025-10-17 |
工银信用纯债债券B |
1.4233 |
0.06% |
| 2025-10-16 |
工银信用纯债债券B |
1.4225 |
0.04% |
| 2025-10-15 |
工银信用纯债债券B |
1.4220 |
0.00% |
| 2025-10-14 |
工银信用纯债债券B |
1.4220 |
0.00% |
| 2025-10-13 |
工银信用纯债债券B |
1.4220 |
0.06% |
| 2025-10-10 |
工银信用纯债债券B |
1.4211 |
0.01% |
| 2025-10-09 |
工银信用纯债债券B |
1.4209 |
0.06% |
| 2025-09-30 |
工银信用纯债债券B |
1.4200 |
0.01% |
| 2025-09-29 |
工银信用纯债债券B |
1.4199 |
0.00% |
| 2025-09-26 |
工银信用纯债债券B |
1.4199 |
-0.01% |
| 2025-09-25 |
工银信用纯债债券B |
1.4200 |
-0.07% |
| 2025-09-24 |
工银信用纯债债券B |
1.4210 |
-0.07% |
| 2025-09-23 |
工银信用纯债债券B |
1.4220 |
-0.05% |
| 2025-09-22 |
工银信用纯债债券B |
1.4227 |
0.00% |
| 2025-09-19 |
工银信用纯债债券B |
1.4227 |
-0.02% |
| 2025-09-18 |
工银信用纯债债券B |
1.4230 |
-0.01% |
| 2025-09-17 |
工银信用纯债债券B |
1.4231 |
0.02% |
