工银信用纯债债券B(工银信用纯债B)基金净值查询(485019)
今天最新净值
1.4093
0.0005 0.0400%
2025-02-10
- 累计净值：1.4453
- 成立日期：2012-11-14
- 基金类型：债券型-长债
- 成立份额：38.998亿份
- 最近份额：48.9718亿
- 最近资产：1.20亿元
- 基金公司：工银瑞信基金
- 基金经理：李敏 李娜
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
近一年,工银信用纯债债券B(485019)基金累计收益率3.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
485019 |
工银信用纯债债券B |
1.4092 |
1.4452 |
1.4093 |
1.4453 |
-0.0001 |
-0.01% |
| 2025-02-07 |
485019 |
工银信用纯债债券B |
1.4093 |
1.4453 |
1.4088 |
1.4448 |
0.0005 |
0.04% |
| 2025-02-06 |
485019 |
工银信用纯债债券B |
1.4088 |
1.4448 |
1.4080 |
1.4440 |
0.0008 |
0.06% |
| 2025-02-05 |
485019 |
工银信用纯债债券B |
1.4080 |
1.4440 |
1.4074 |
1.4434 |
0.0006 |
0.04% |
| 2025-01-27 |
485019 |
工银信用纯债债券B |
1.4074 |
1.4434 |
1.4063 |
1.4423 |
0.0011 |
0.08% |
| 2025-01-22 |
485019 |
工银信用纯债债券B |
1.4071 |
1.4431 |
1.4068 |
1.4428 |
0.0003 |
0.02% |
| 2025-01-14 |
485019 |
工银信用纯债债券B |
1.4084 |
1.4444 |
1.4088 |
1.4448 |
-0.0004 |
-0.03% |
| 2025-01-13 |
485019 |
工银信用纯债债券B |
1.4088 |
1.4448 |
1.4092 |
1.4452 |
-0.0004 |
-0.03% |
| 2025-01-10 |
485019 |
工银信用纯债债券B |
1.4092 |
1.4452 |
1.4098 |
1.4458 |
-0.0006 |
-0.04% |
| 2025-01-09 |
485019 |
工银信用纯债债券B |
1.4098 |
1.4458 |
1.4102 |
1.4462 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
485019 |
工银信用纯债债券B |
1.4102 |
1.4462 |
1.4101 |
1.4461 |
0.0001 |
0.01% |
| 2025-01-07 |
485019 |
工银信用纯债债券B |
1.4101 |
1.4461 |
1.4101 |
1.4461 |
0.0000 |
0.00% |
| 2025-01-06 |
485019 |
工银信用纯债债券B |
1.4101 |
1.4461 |
1.4096 |
1.4456 |
0.0005 |
0.04% |
| 2025-01-03 |
485019 |
工银信用纯债债券B |
1.4096 |
1.4456 |
1.4086 |
1.4446 |
0.0010 |
0.07% |
| 2025-01-02 |
485019 |
工银信用纯债债券B |
1.4086 |
1.4446 |
1.4071 |
1.4431 |
0.0015 |
0.11% |
| 2024-12-31 |
485019 |
工银信用纯债债券B |
1.4071 |
1.4431 |
1.4062 |
1.4422 |
0.0009 |
0.06% |
| 2024-12-26 |
485019 |
工银信用纯债债券B |
1.4052 |
1.4412 |
1.4054 |
1.4414 |
-0.0002 |
-0.01% |
| 2024-12-25 |
485019 |
工银信用纯债债券B |
1.4054 |
1.4414 |
1.4059 |
1.4419 |
-0.0005 |
-0.04% |
| 2024-12-24 |
485019 |
工银信用纯债债券B |
1.4059 |
1.4419 |
1.4062 |
1.4422 |
-0.0003 |
-0.02% |
| 2024-12-23 |
485019 |
工银信用纯债债券B |
1.4062 |
1.4422 |
1.4056 |
1.4416 |
0.0006 |
0.04% |
| 2024-12-20 |
485019 |
工银信用纯债债券B |
1.4056 |
1.4416 |
1.4051 |
1.4411 |
0.0005 |
0.04% |
| 2024-12-19 |
485019 |
工银信用纯债债券B |
1.4051 |
1.4411 |
1.4055 |
1.4415 |
-0.0004 |
-0.03% |
| 2024-12-18 |
485019 |
工银信用纯债债券B |
1.4055 |
1.4415 |
1.4058 |
1.4418 |
-0.0003 |
-0.02% |
| 2024-12-17 |
485019 |
工银信用纯债债券B |
1.4058 |
1.4418 |
1.4060 |
1.4420 |
-0.0002 |
-0.01% |
| 2024-12-16 |
485019 |
工银信用纯债债券B |
1.4060 |
1.4420 |
1.4048 |
1.4408 |
0.0012 |
0.09% |
|
|
| 2024-12-13 |
485019 |
工银信用纯债债券B |
1.4048 |
1.4408 |
1.4036 |
1.4396 |
0.0012 |
0.09% |
| 2024-12-12 |
485019 |
工银信用纯债债券B |
1.4036 |
1.4396 |
1.4032 |
1.4392 |
0.0004 |
0.03% |
| 2024-12-11 |
485019 |
工银信用纯债债券B |
1.4032 |
1.4392 |
1.4032 |
1.4392 |
0.0000 |
0.00% |
| 2024-12-10 |
485019 |
工银信用纯债债券B |
1.4032 |
1.4392 |
1.4013 |
1.4373 |
0.0019 |
0.14% |
| 2024-12-09 |
485019 |
工银信用纯债债券B |
1.4013 |
1.4373 |
1.4008 |
1.4368 |
0.0005 |
0.04% |
| 2024-12-06 |
485019 |
工银信用纯债债券B |
1.4008 |
1.4368 |
1.4003 |
1.4363 |
0.0005 |
0.04% |
| 2024-12-05 |
485019 |
工银信用纯债债券B |
1.4003 |
1.4363 |
1.3995 |
1.4355 |
0.0008 |
0.06% |
| 2024-12-04 |
485019 |
工银信用纯债债券B |
1.3995 |
1.4355 |
1.3986 |
1.4346 |
0.0009 |
0.06% |
| 2024-12-03 |
485019 |
工银信用纯债债券B |
1.3986 |
1.4346 |
1.3979 |
1.4339 |
0.0007 |
0.05% |
| 2024-12-02 |
485019 |
工银信用纯债债券B |
1.3979 |
1.4339 |
1.3957 |
1.4317 |
0.0022 |
0.16% |
| 2024-11-29 |
485019 |
工银信用纯债债券B |
1.3957 |
1.4317 |
1.3947 |
1.4307 |
0.0010 |
0.07% |
| 2024-11-28 |
485019 |
工银信用纯债债券B |
1.3947 |
1.4307 |
1.3941 |
1.4301 |
0.0006 |
0.04% |
| 2024-11-27 |
485019 |
工银信用纯债债券B |
1.3941 |
1.4301 |
1.3935 |
1.4295 |
0.0006 |
0.04% |
| 2024-11-26 |
485019 |
工银信用纯债债券B |
1.3935 |
1.4295 |
1.3927 |
1.4287 |
0.0008 |
0.06% |
| 2024-11-25 |
485019 |
工银信用纯债债券B |
1.3927 |
1.4287 |
1.3919 |
1.4279 |
0.0008 |
0.06% |
| 2024-11-22 |
485019 |
工银信用纯债债券B |
1.3919 |
1.4279 |
1.3913 |
1.4273 |
0.0006 |
0.04% |
| 2024-11-21 |
485019 |
工银信用纯债债券B |
1.3913 |
1.4273 |
1.3908 |
1.4268 |
0.0005 |
0.04% |
| 2024-11-20 |
485019 |
工银信用纯债债券B |
1.3908 |
1.4268 |
1.3903 |
1.4263 |
0.0005 |
0.04% |
| 2024-11-19 |
485019 |
工银信用纯债债券B |
1.3903 |
1.4263 |
1.3901 |
1.4261 |
0.0002 |
0.01% |
| 2024-11-18 |
485019 |
工银信用纯债债券B |
1.3901 |
1.4261 |
1.3898 |
1.4258 |
0.0003 |
0.02% |
| 2024-11-15 |
485019 |
工银信用纯债债券B |
1.3898 |
1.4258 |
1.3893 |
1.4253 |
0.0005 |
0.04% |
| 2024-11-14 |
485019 |
工银信用纯债债券B |
1.3893 |
1.4253 |
1.3891 |
1.4251 |
0.0002 |
0.01% |
| 2024-11-13 |
485019 |
工银信用纯债债券B |
1.3891 |
1.4251 |
1.3887 |
1.4247 |
0.0004 |
0.03% |
| 2024-11-12 |
485019 |
工银信用纯债债券B |
1.3887 |
1.4247 |
1.3879 |
1.4239 |
0.0008 |
0.06% |
| 2024-11-11 |
485019 |
工银信用纯债债券B |
1.3879 |
1.4239 |
1.3873 |
1.4233 |
0.0006 |
0.04% |
| 2024-11-08 |
485019 |
工银信用纯债债券B |
1.3873 |
1.4233 |
1.3870 |
1.4230 |
0.0003 |
0.02% |
| 2024-11-07 |
485019 |
工银信用纯债债券B |
1.3870 |
1.4230 |
1.3866 |
1.4226 |
0.0004 |
0.03% |
| 2024-11-06 |
485019 |
工银信用纯债债券B |
1.3866 |
1.4226 |
1.3864 |
1.4224 |
0.0002 |
0.01% |
| 2024-11-05 |
485019 |
工银信用纯债债券B |
1.3864 |
1.4224 |
1.3864 |
1.4224 |
0.0000 |
0.00% |
| 2024-11-04 |
485019 |
工银信用纯债债券B |
1.3864 |
1.4224 |
1.3861 |
1.4221 |
0.0003 |
0.02% |
| 2024-11-01 |
485019 |
工银信用纯债债券B |
1.3861 |
1.4221 |
1.3853 |
1.4213 |
0.0008 |
0.06% |
| 2024-10-31 |
485019 |
工银信用纯债债券B |
1.3853 |
1.4213 |
1.3853 |
1.4213 |
0.0000 |
0.00% |
| 2024-10-30 |
485019 |
工银信用纯债债券B |
1.3853 |
1.4213 |
1.3856 |
1.4216 |
-0.0003 |
-0.02% |
| 2024-10-29 |
485019 |
工银信用纯债债券B |
1.3856 |
1.4216 |
1.3861 |
1.4221 |
-0.0005 |
-0.04% |
| 2024-10-28 |
485019 |
工银信用纯债债券B |
1.3861 |
1.4221 |
1.3868 |
1.4228 |
-0.0007 |
-0.05% |
| 2024-10-25 |
485019 |
工银信用纯债债券B |
1.3868 |
1.4228 |
1.3874 |
1.4234 |
-0.0006 |
-0.04% |
| 2024-10-24 |
485019 |
工银信用纯债债券B |
1.3874 |
1.4234 |
1.3876 |
1.4236 |
-0.0002 |
-0.01% |
| 2024-10-23 |
485019 |
工银信用纯债债券B |
1.3876 |
1.4236 |
1.3889 |
1.4249 |
-0.0013 |
-0.09% |
| 2024-10-22 |
485019 |
工银信用纯债债券B |
1.3889 |
1.4249 |
1.3895 |
1.4255 |
-0.0006 |
-0.04% |
| 2024-10-21 |
485019 |
工银信用纯债债券B |
1.3895 |
1.4255 |
1.3895 |
1.4255 |
0.0000 |
0.00% |
| 2024-10-18 |
485019 |
工银信用纯债债券B |
1.3895 |
1.4255 |
1.3891 |
1.4251 |
0.0004 |
0.03% |
| 2024-10-17 |
485019 |
工银信用纯债债券B |
1.3891 |
1.4251 |
1.3883 |
1.4243 |
0.0008 |
0.06% |
| 2024-10-16 |
485019 |
工银信用纯债债券B |
1.3883 |
1.4243 |
1.3874 |
1.4234 |
0.0009 |
0.06% |
| 2024-10-15 |
485019 |
工银信用纯债债券B |
1.3874 |
1.4234 |
1.3859 |
1.4219 |
0.0015 |
0.11% |
| 2024-10-14 |
485019 |
工银信用纯债债券B |
1.3859 |
1.4219 |
1.3817 |
1.4177 |
0.0042 |
0.30% |
| 2024-10-11 |
485019 |
工银信用纯债债券B |
1.3817 |
1.4177 |
1.3796 |
1.4156 |
0.0021 |
0.15% |
| 2024-10-10 |
485019 |
工银信用纯债债券B |
1.3796 |
1.4156 |
1.3788 |
1.4148 |
0.0008 |
0.06% |
| 2024-10-09 |
485019 |
工银信用纯债债券B |
1.3788 |
1.4148 |
1.3836 |
1.4196 |
-0.0048 |
-0.35% |
| 2024-10-08 |
485019 |
工银信用纯债债券B |
1.3836 |
1.4196 |
1.3859 |
1.4219 |
-0.0023 |
-0.17% |
| 2024-09-30 |
485019 |
工银信用纯债债券B |
1.3859 |
1.4219 |
1.3917 |
1.4277 |
-0.0058 |
-0.42% |
| 2024-09-27 |
485019 |
工银信用纯债债券B |
1.3917 |
1.4277 |
1.3942 |
1.4302 |
-0.0025 |
-0.18% |
| 2024-09-26 |
485019 |
工银信用纯债债券B |
1.3942 |
1.4302 |
1.3944 |
1.4304 |
-0.0002 |
-0.01% |
| 2024-09-25 |
485019 |
工银信用纯债债券B |
1.3944 |
1.4304 |
1.3941 |
1.4301 |
0.0003 |
0.02% |
| 2024-09-24 |
485019 |
工银信用纯债债券B |
1.3941 |
1.4301 |
1.3943 |
1.4303 |
-0.0002 |
-0.01% |
| 2024-09-23 |
485019 |
工银信用纯债债券B |
1.3943 |
1.4303 |
1.3945 |
1.4305 |
-0.0002 |
-0.01% |
| 2024-09-20 |
485019 |
工银信用纯债债券B |
1.3945 |
1.4305 |
1.3948 |
1.4308 |
-0.0003 |
-0.02% |
| 2024-09-19 |
485019 |
工银信用纯债债券B |
1.3948 |
1.4308 |
1.3950 |
1.4310 |
-0.0002 |
-0.01% |
| 2024-09-18 |
485019 |
工银信用纯债债券B |
1.3950 |
1.4310 |
1.3945 |
1.4305 |
0.0005 |
0.04% |
| 2024-09-13 |
485019 |
工银信用纯债债券B |
1.3945 |
1.4305 |
1.3944 |
1.4304 |
0.0001 |
0.01% |
| 2024-09-12 |
485019 |
工银信用纯债债券B |
1.3944 |
1.4304 |
1.3944 |
1.4304 |
0.0000 |
0.00% |
| 2024-09-11 |
485019 |
工银信用纯债债券B |
1.3944 |
1.4304 |
1.3943 |
1.4303 |
0.0001 |
0.01% |
| 2024-09-10 |
485019 |
工银信用纯债债券B |
1.3943 |
1.4303 |
1.3944 |
1.4304 |
-0.0001 |
-0.01% |
| 2024-09-09 |
485019 |
工银信用纯债债券B |
1.3944 |
1.4304 |
1.3943 |
1.4303 |
0.0001 |
0.01% |
| 2024-09-06 |
485019 |
工银信用纯债债券B |
1.3943 |
1.4303 |
1.3941 |
1.4301 |
0.0002 |
0.01% |
| 2024-09-05 |
485019 |
工银信用纯债债券B |
1.3941 |
1.4301 |
1.3938 |
1.4298 |
0.0003 |
0.02% |
| 2024-09-04 |
485019 |
工银信用纯债债券B |
1.3938 |
1.4298 |
1.3935 |
1.4295 |
0.0003 |
0.02% |
| 2024-09-03 |
485019 |
工银信用纯债债券B |
1.3935 |
1.4295 |
1.3930 |
1.4290 |
0.0005 |
0.04% |
| 2024-09-02 |
485019 |
工银信用纯债债券B |
1.3930 |
1.4290 |
1.3922 |
1.4282 |
0.0008 |
0.06% |
| 2024-08-30 |
485019 |
工银信用纯债债券B |
1.3922 |
1.4282 |
1.3920 |
1.4280 |
0.0002 |
0.01% |
| 2024-08-29 |
485019 |
工银信用纯债债券B |
1.3920 |
1.4280 |
1.3915 |
1.4275 |
0.0005 |
0.04% |
| 2024-08-28 |
485019 |
工银信用纯债债券B |
1.3915 |
1.4275 |
1.3918 |
1.4278 |
-0.0003 |
-0.02% |
| 2024-08-27 |
485019 |
工银信用纯债债券B |
1.3918 |
1.4278 |
1.3936 |
1.4296 |
-0.0018 |
-0.13% |
| 2024-08-26 |
485019 |
工银信用纯债债券B |
1.3936 |
1.4296 |
1.3944 |
1.4304 |
-0.0008 |
-0.06% |
| 2024-08-23 |
485019 |
工银信用纯债债券B |
1.3944 |
1.4304 |
1.3950 |
1.4310 |
-0.0006 |
-0.04% |
| 2024-08-22 |
485019 |
工银信用纯债债券B |
1.3950 |
1.4310 |
1.3952 |
1.4312 |
-0.0002 |
-0.01% |
| 2024-08-21 |
485019 |
工银信用纯债债券B |
1.3952 |
1.4312 |
1.3958 |
1.4318 |
-0.0006 |
-0.04% |
| 2024-08-20 |
485019 |
工银信用纯债债券B |
1.3958 |
1.4318 |
1.3959 |
1.4319 |
-0.0001 |
-0.01% |
| 2024-08-19 |
485019 |
工银信用纯债债券B |
1.3959 |
1.4319 |
1.3958 |
1.4318 |
0.0001 |
0.01% |
| 2024-08-16 |
485019 |
工银信用纯债债券B |
1.3958 |
1.4318 |
1.3956 |
1.4316 |
0.0002 |
0.01% |
| 2024-08-15 |
485019 |
工银信用纯债债券B |
1.3956 |
1.4316 |
1.3956 |
1.4316 |
0.0000 |
0.00% |
| 2024-08-14 |
485019 |
工银信用纯债债券B |
1.3956 |
1.4316 |
1.3946 |
1.4306 |
0.0010 |
0.07% |
| 2024-08-13 |
485019 |
工银信用纯债债券B |
1.3946 |
1.4306 |
1.3946 |
1.4306 |
0.0000 |
0.00% |
| 2024-08-12 |
485019 |
工银信用纯债债券B |
1.3946 |
1.4306 |
1.3965 |
1.4325 |
-0.0019 |
-0.14% |
| 2024-08-09 |
485019 |
工银信用纯债债券B |
1.3965 |
1.4325 |
1.3974 |
1.4334 |
-0.0009 |
-0.06% |
| 2024-08-08 |
485019 |
工银信用纯债债券B |
1.3974 |
1.4334 |
1.3977 |
1.4337 |
-0.0003 |
-0.02% |
| 2024-08-07 |
485019 |
工银信用纯债债券B |
1.3977 |
1.4337 |
1.3974 |
1.4334 |
0.0003 |
0.02% |
| 2024-08-06 |
485019 |
工银信用纯债债券B |
1.3974 |
1.4334 |
1.3976 |
1.4336 |
-0.0002 |
-0.01% |
| 2024-08-05 |
485019 |
工银信用纯债债券B |
1.3976 |
1.4336 |
1.3970 |
1.4330 |
0.0006 |
0.04% |
| 2024-08-02 |
485019 |
工银信用纯债债券B |
1.3970 |
1.4330 |
1.3965 |
1.4325 |
0.0005 |
0.04% |
| 2024-07-31 |
485019 |
工银信用纯债债券B |
1.3960 |
1.4320 |
1.3956 |
1.4316 |
0.0004 |
0.03% |
| 2024-07-30 |
485019 |
工银信用纯债债券B |
1.3956 |
1.4316 |
1.3951 |
1.4311 |
0.0005 |
0.04% |
| 2024-07-29 |
485019 |
工银信用纯债债券B |
1.3951 |
1.4311 |
1.3945 |
1.4305 |
0.0006 |
0.04% |
| 2024-07-26 |
485019 |
工银信用纯债债券B |
1.3945 |
1.4305 |
1.3939 |
1.4299 |
0.0006 |
0.04% |
| 2024-07-25 |
485019 |
工银信用纯债债券B |
1.3939 |
1.4299 |
1.3934 |
1.4294 |
0.0005 |
0.04% |
| 2024-07-24 |
485019 |
工银信用纯债债券B |
1.3934 |
1.4294 |
1.3930 |
1.4290 |
0.0004 |
0.03% |
| 2024-07-23 |
485019 |
工银信用纯债债券B |
1.3930 |
1.4290 |
1.3923 |
1.4283 |
0.0007 |
0.05% |
| 2024-07-22 |
485019 |
工银信用纯债债券B |
1.3923 |
1.4283 |
1.3915 |
1.4275 |
0.0008 |
0.06% |
| 2024-07-19 |
485019 |
工银信用纯债债券B |
1.3915 |
1.4275 |
1.3913 |
1.4273 |
0.0002 |
0.01% |
| 2024-07-18 |
485019 |
工银信用纯债债券B |
1.3913 |
1.4273 |
1.3912 |
1.4272 |
0.0001 |
0.01% |
| 2024-07-17 |
485019 |
工银信用纯债债券B |
1.3912 |
1.4272 |
1.3910 |
1.4270 |
0.0002 |
0.01% |
| 2024-07-16 |
485019 |
工银信用纯债债券B |
1.3910 |
1.4270 |
1.3906 |
1.4266 |
0.0004 |
0.03% |
| 2024-07-15 |
485019 |
工银信用纯债债券B |
1.3906 |
1.4266 |
1.3901 |
1.4261 |
0.0005 |
0.04% |
| 2024-07-12 |
485019 |
工银信用纯债债券B |
1.3901 |
1.4261 |
1.3897 |
1.4257 |
0.0004 |
0.03% |
| 2024-07-11 |
485019 |
工银信用纯债债券B |
1.3897 |
1.4257 |
1.3893 |
1.4253 |
0.0004 |
0.03% |
| 2024-07-10 |
485019 |
工银信用纯债债券B |
1.3893 |
1.4253 |
1.3890 |
1.4250 |
0.0003 |
0.02% |
| 2024-07-09 |
485019 |
工银信用纯债债券B |
1.3890 |
1.4250 |
1.3886 |
1.4246 |
0.0004 |
0.03% |
| 2024-07-08 |
485019 |
工银信用纯债债券B |
1.3886 |
1.4246 |
1.3892 |
1.4252 |
-0.0006 |
-0.04% |
| 2024-07-05 |
485019 |
工银信用纯债债券B |
1.3892 |
1.4252 |
1.3893 |
1.4253 |
-0.0001 |
-0.01% |
| 2024-07-04 |
485019 |
工银信用纯债债券B |
1.3893 |
1.4253 |
1.3890 |
1.4250 |
0.0003 |
0.02% |
| 2024-07-03 |
485019 |
工银信用纯债债券B |
1.3890 |
1.4250 |
1.3886 |
1.4246 |
0.0004 |
0.03% |
| 2024-07-02 |
485019 |
工银信用纯债债券B |
1.3886 |
1.4246 |
1.3884 |
1.4244 |
0.0002 |
0.01% |
| 2024-07-01 |
485019 |
工银信用纯债债券B |
1.3884 |
1.4244 |
1.3885 |
1.4245 |
-0.0001 |
-0.01% |
| 2024-06-28 |
485019 |
工银信用纯债债券B |
1.3885 |
1.4245 |
1.3880 |
1.4240 |
0.0005 |
0.04% |
| 2024-06-27 |
485019 |
工银信用纯债债券B |
1.3880 |
1.4240 |
1.3876 |
1.4236 |
0.0004 |
0.03% |
| 2024-06-26 |
485019 |
工银信用纯债债券B |
1.3876 |
1.4236 |
1.3873 |
1.4233 |
0.0003 |
0.02% |
| 2024-06-25 |
485019 |
工银信用纯债债券B |
1.3873 |
1.4233 |
1.3871 |
1.4231 |
0.0002 |
0.01% |
| 2024-06-24 |
485019 |
工银信用纯债债券B |
1.3871 |
1.4231 |
1.3869 |
1.4229 |
0.0002 |
0.01% |
| 2024-06-21 |
485019 |
工银信用纯债债券B |
1.3869 |
1.4229 |
1.3869 |
1.4229 |
0.0000 |
0.00% |
| 2024-06-20 |
485019 |
工银信用纯债债券B |
1.3869 |
1.4229 |
1.3866 |
1.4226 |
0.0003 |
0.02% |
| 2024-06-19 |
485019 |
工银信用纯债债券B |
1.3866 |
1.4226 |
1.3863 |
1.4223 |
0.0003 |
0.02% |
| 2024-06-18 |
485019 |
工银信用纯债债券B |
1.3863 |
1.4223 |
1.3861 |
1.4221 |
0.0002 |
0.01% |
| 2024-06-17 |
485019 |
工银信用纯债债券B |
1.3861 |
1.4221 |
1.3857 |
1.4217 |
0.0004 |
0.03% |
| 2024-06-14 |
485019 |
工银信用纯债债券B |
1.3857 |
1.4217 |
1.3853 |
1.4213 |
0.0004 |
0.03% |
| 2024-06-13 |
485019 |
工银信用纯债债券B |
1.3853 |
1.4213 |
1.3850 |
1.4210 |
0.0003 |
0.02% |
| 2024-06-12 |
485019 |
工银信用纯债债券B |
1.3850 |
1.4210 |
1.3849 |
1.4209 |
0.0001 |
0.01% |
| 2024-06-11 |
485019 |
工银信用纯债债券B |
1.3849 |
1.4209 |
1.3845 |
1.4205 |
0.0004 |
0.03% |
| 2024-06-07 |
485019 |
工银信用纯债债券B |
1.3845 |
1.4205 |
1.3840 |
1.4200 |
0.0005 |
0.04% |
| 2024-06-06 |
485019 |
工银信用纯债债券B |
1.3840 |
1.4200 |
1.3835 |
1.4195 |
0.0005 |
0.04% |
| 2024-06-05 |
485019 |
工银信用纯债债券B |
1.3835 |
1.4195 |
1.3831 |
1.4191 |
0.0004 |
0.03% |
| 2024-06-04 |
485019 |
工银信用纯债债券B |
1.3831 |
1.4191 |
1.3827 |
1.4187 |
0.0004 |
0.03% |
| 2024-06-03 |
485019 |
工银信用纯债债券B |
1.3827 |
1.4187 |
1.3822 |
1.4182 |
0.0005 |
0.04% |
| 2024-05-31 |
485019 |
工银信用纯债债券B |
1.3822 |
1.4182 |
1.3821 |
1.4181 |
0.0001 |
0.01% |
| 2024-05-30 |
485019 |
工银信用纯债债券B |
1.3821 |
1.4181 |
1.3818 |
1.4178 |
0.0003 |
0.02% |
| 2024-05-29 |
485019 |
工银信用纯债债券B |
1.3818 |
1.4178 |
1.3813 |
1.4173 |
0.0005 |
0.04% |
| 2024-05-28 |
485019 |
工银信用纯债债券B |
1.3813 |
1.4173 |
1.3810 |
1.4170 |
0.0003 |
0.02% |
| 2024-05-27 |
485019 |
工银信用纯债债券B |
1.3810 |
1.4170 |
1.3807 |
1.4167 |
0.0003 |
0.02% |
| 2024-05-24 |
485019 |
工银信用纯债债券B |
1.3807 |
1.4167 |
1.3804 |
1.4164 |
0.0003 |
0.02% |
| 2024-05-23 |
485019 |
工银信用纯债债券B |
1.3804 |
1.4164 |
1.3800 |
1.4160 |
0.0004 |
0.03% |
| 2024-05-22 |
485019 |
工银信用纯债债券B |
1.3800 |
1.4160 |
1.3797 |
1.4157 |
0.0003 |
0.02% |
| 2024-05-21 |
485019 |
工银信用纯债债券B |
1.3797 |
1.4157 |
1.3796 |
1.4156 |
0.0001 |
0.01% |
| 2024-05-20 |
485019 |
工银信用纯债债券B |
1.3796 |
1.4156 |
1.3790 |
1.4150 |
0.0006 |
0.04% |
| 2024-05-17 |
485019 |
工银信用纯债债券B |
1.3790 |
1.4150 |
1.3790 |
1.4150 |
0.0000 |
0.00% |
| 2024-05-16 |
485019 |
工银信用纯债债券B |
1.3790 |
1.4150 |
1.3789 |
1.4149 |
0.0001 |
0.01% |
| 2024-05-15 |
485019 |
工银信用纯债债券B |
1.3789 |
1.4149 |
1.3784 |
1.4144 |
0.0005 |
0.04% |
| 2024-05-14 |
485019 |
工银信用纯债债券B |
1.3784 |
1.4144 |
1.3778 |
1.4138 |
0.0006 |
0.04% |
| 2024-05-13 |
485019 |
工银信用纯债债券B |
1.3778 |
1.4138 |
1.3772 |
1.4132 |
0.0006 |
0.04% |
| 2024-05-10 |
485019 |
工银信用纯债债券B |
1.3772 |
1.4132 |
1.3771 |
1.4131 |
0.0001 |
0.01% |
| 2024-05-09 |
485019 |
工银信用纯债债券B |
1.3771 |
1.4131 |
1.3773 |
1.4133 |
-0.0002 |
-0.01% |
| 2024-05-08 |
485019 |
工银信用纯债债券B |
1.3773 |
1.4133 |
1.3765 |
1.4125 |
0.0008 |
0.06% |
| 2024-05-07 |
485019 |
工银信用纯债债券B |
1.3765 |
1.4125 |
1.3753 |
1.4113 |
0.0012 |
0.09% |
| 2024-05-06 |
485019 |
工银信用纯债债券B |
1.3753 |
1.4113 |
1.3743 |
1.4103 |
0.0010 |
0.07% |
| 2024-04-30 |
485019 |
工银信用纯债债券B |
1.3743 |
1.4103 |
1.3738 |
1.4098 |
0.0005 |
0.04% |
| 2024-04-29 |
485019 |
工银信用纯债债券B |
1.3738 |
1.4098 |
1.3758 |
1.4118 |
-0.0020 |
-0.15% |
| 2024-04-26 |
485019 |
工银信用纯债债券B |
1.3758 |
1.4118 |
1.3766 |
1.4126 |
-0.0008 |
-0.06% |
| 2024-04-25 |
485019 |
工银信用纯债债券B |
1.3766 |
1.4126 |
1.3769 |
1.4129 |
-0.0003 |
-0.02% |
| 2024-04-24 |
485019 |
工银信用纯债债券B |
1.3769 |
1.4129 |
1.3775 |
1.4135 |
-0.0006 |
-0.04% |
| 2024-04-23 |
485019 |
工银信用纯债债券B |
1.3775 |
1.4135 |
1.3767 |
1.4127 |
0.0008 |
0.06% |
| 2024-04-22 |
485019 |
工银信用纯债债券B |
1.3767 |
1.4127 |
1.3757 |
1.4117 |
0.0010 |
0.07% |
| 2024-04-19 |
485019 |
工银信用纯债债券B |
1.3757 |
1.4117 |
1.3749 |
1.4109 |
0.0008 |
0.06% |
| 2024-04-18 |
485019 |
工银信用纯债债券B |
1.3749 |
1.4109 |
1.3741 |
1.4101 |
0.0008 |
0.06% |
| 2024-04-17 |
485019 |
工银信用纯债债券B |
1.3741 |
1.4101 |
1.3736 |
1.4096 |
0.0005 |
0.04% |
| 2024-04-16 |
485019 |
工银信用纯债债券B |
1.3736 |
1.4096 |
1.3733 |
1.4093 |
0.0003 |
0.02% |
| 2024-04-15 |
485019 |
工银信用纯债债券B |
1.3733 |
1.4093 |
1.3725 |
1.4085 |
0.0008 |
0.06% |
| 2024-04-12 |
485019 |
工银信用纯债债券B |
1.3725 |
1.4085 |
1.3715 |
1.4075 |
0.0010 |
0.07% |
| 2024-04-11 |
485019 |
工银信用纯债债券B |
1.3715 |
1.4075 |
1.3708 |
1.4068 |
0.0007 |
0.05% |
| 2024-04-10 |
485019 |
工银信用纯债债券B |
1.3708 |
1.4068 |
1.3703 |
1.4063 |
0.0005 |
0.04% |
| 2024-04-09 |
485019 |
工银信用纯债债券B |
1.3703 |
1.4063 |
1.3695 |
1.4055 |
0.0008 |
0.06% |
| 2024-04-08 |
485019 |
工银信用纯债债券B |
1.3695 |
1.4055 |
1.3687 |
1.4047 |
0.0008 |
0.06% |
| 2024-04-03 |
485019 |
工银信用纯债债券B |
1.3687 |
1.4047 |
1.3680 |
1.4040 |
0.0007 |
0.05% |
| 2024-04-02 |
485019 |
工银信用纯债债券B |
1.3680 |
1.4040 |
1.3675 |
1.4035 |
0.0005 |
0.04% |
| 2024-04-01 |
485019 |
工银信用纯债债券B |
1.3675 |
1.4035 |
1.3672 |
1.4032 |
0.0003 |
0.02% |
| 2024-03-29 |
485019 |
工银信用纯债债券B |
1.3672 |
1.4032 |
1.3669 |
1.4029 |
0.0003 |
0.02% |
| 2024-03-28 |
485019 |
工银信用纯债债券B |
1.3669 |
1.4029 |
1.3665 |
1.4025 |
0.0004 |
0.03% |
| 2024-03-27 |
485019 |
工银信用纯债债券B |
1.3665 |
1.4025 |
1.3663 |
1.4023 |
0.0002 |
0.01% |
| 2024-03-26 |
485019 |
工银信用纯债债券B |
1.3663 |
1.4023 |
1.3663 |
1.4023 |
0.0000 |
0.00% |
| 2024-03-25 |
485019 |
工银信用纯债债券B |
1.3663 |
1.4023 |
1.3663 |
1.4023 |
0.0000 |
0.00% |
| 2024-03-22 |
485019 |
工银信用纯债债券B |
1.3663 |
1.4023 |
1.3661 |
1.4021 |
0.0002 |
0.01% |
| 2024-03-21 |
485019 |
工银信用纯债债券B |
1.3661 |
1.4021 |
1.3659 |
1.4019 |
0.0002 |
0.01% |
| 2024-03-20 |
485019 |
工银信用纯债债券B |
1.3659 |
1.4019 |
1.3657 |
1.4017 |
0.0002 |
0.01% |
| 2024-03-19 |
485019 |
工银信用纯债债券B |
1.3657 |
1.4017 |
1.3653 |
1.4013 |
0.0004 |
0.03% |
| 2024-03-18 |
485019 |
工银信用纯债债券B |
1.3653 |
1.4013 |
1.3648 |
1.4008 |
0.0005 |
0.04% |
| 2024-03-15 |
485019 |
工银信用纯债债券B |
1.3648 |
1.4008 |
1.3647 |
1.4007 |
0.0001 |
0.01% |
| 2024-03-14 |
485019 |
工银信用纯债债券B |
1.3647 |
1.4007 |
1.3649 |
1.4009 |
-0.0002 |
-0.01% |
| 2024-03-13 |
485019 |
工银信用纯债债券B |
1.3649 |
1.4009 |
1.3654 |
1.4014 |
-0.0005 |
-0.04% |
| 2024-03-12 |
485019 |
工银信用纯债债券B |
1.3654 |
1.4014 |
1.3660 |
1.4020 |
-0.0006 |
-0.04% |
| 2024-03-11 |
485019 |
工银信用纯债债券B |
1.3660 |
1.4020 |
1.3659 |
1.4019 |
0.0001 |
0.01% |
| 2024-03-08 |
485019 |
工银信用纯债债券B |
1.3659 |
1.4019 |
1.3658 |
1.4018 |
0.0001 |
0.01% |
| 2024-03-07 |
485019 |
工银信用纯债债券B |
1.3658 |
1.4018 |
1.3654 |
1.4014 |
0.0004 |
0.03% |
| 2024-03-06 |
485019 |
工银信用纯债债券B |
1.3654 |
1.4014 |
1.3650 |
1.4010 |
0.0004 |
0.03% |
| 2024-03-05 |
485019 |
工银信用纯债债券B |
1.3650 |
1.4010 |
1.3648 |
1.4008 |
0.0002 |
0.01% |
| 2024-03-04 |
485019 |
工银信用纯债债券B |
1.3648 |
1.4008 |
1.3645 |
1.4005 |
0.0003 |
0.02% |
| 2024-03-01 |
485019 |
工银信用纯债债券B |
1.3645 |
1.4005 |
1.3647 |
1.4007 |
-0.0002 |
-0.01% |
| 2024-02-29 |
485019 |
工银信用纯债债券B |
1.3647 |
1.4007 |
1.3641 |
1.4001 |
0.0006 |
0.04% |
| 2024-02-28 |
485019 |
工银信用纯债债券B |
1.3641 |
1.4001 |
1.3638 |
1.3998 |
0.0003 |
0.02% |
| 2024-02-27 |
485019 |
工银信用纯债债券B |
1.3638 |
1.3998 |
1.3633 |
1.3993 |
0.0005 |
0.04% |
| 2024-02-26 |
485019 |
工银信用纯债债券B |
1.3633 |
1.3993 |
1.3625 |
1.3985 |
0.0008 |
0.06% |
| 2024-02-23 |
485019 |
工银信用纯债债券B |
1.3625 |
1.3985 |
1.3619 |
1.3979 |
0.0006 |
0.04% |
| 2024-02-22 |
485019 |
工银信用纯债债券B |
1.3619 |
1.3979 |
1.3613 |
1.3973 |
0.0006 |
0.04% |
| 2024-02-21 |
485019 |
工银信用纯债债券B |
1.3613 |
1.3973 |
1.3610 |
1.3970 |
0.0003 |
0.02% |
| 2024-02-20 |
485019 |
工银信用纯债债券B |
1.3610 |
1.3970 |
1.3605 |
1.3965 |
0.0005 |
0.04% |
| 2024-02-19 |
485019 |
工银信用纯债债券B |
1.3605 |
1.3965 |
1.3597 |
1.3957 |
0.0008 |
0.06% |
