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
1.4293
0.0003 0.02%
2025-12-18
- 累计净值：1.4653
- 成立日期：2012-11-14
- 基金类型：
- 成立份额：38.998亿份
- 最近份额：48.9718亿
- 最近资产：
- 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1.71%
| 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 |
| 2025-12-18 |
485019 |
工银信用纯债债券B |
1.4295 |
1.4655 |
1.4293 |
1.4653 |
0.0002 |
0.01% |
| 2025-12-17 |
485019 |
工银信用纯债债券B |
1.4293 |
1.4653 |
1.4290 |
1.4650 |
0.0003 |
0.02% |
| 2025-12-16 |
485019 |
工银信用纯债债券B |
1.4290 |
1.4650 |
1.4291 |
1.4651 |
-0.0001 |
-0.01% |
| 2025-12-15 |
485019 |
工银信用纯债债券B |
1.4291 |
1.4651 |
1.4293 |
1.4653 |
-0.0002 |
-0.01% |
| 2025-12-12 |
485019 |
工银信用纯债债券B |
1.4293 |
1.4653 |
1.4294 |
1.4654 |
-0.0001 |
-0.01% |
| 2025-12-11 |
485019 |
工银信用纯债债券B |
1.4294 |
1.4654 |
1.4289 |
1.4649 |
0.0005 |
0.03% |
| 2025-12-10 |
485019 |
工银信用纯债债券B |
1.4289 |
1.4649 |
1.4288 |
1.4648 |
0.0001 |
0.01% |
| 2025-12-09 |
485019 |
工银信用纯债债券B |
1.4288 |
1.4648 |
1.4286 |
1.4646 |
0.0002 |
0.01% |
| 2025-12-08 |
485019 |
工银信用纯债债券B |
1.4286 |
1.4646 |
1.4287 |
1.4647 |
-0.0001 |
-0.01% |
| 2025-12-05 |
485019 |
工银信用纯债债券B |
1.4287 |
1.4647 |
1.4288 |
1.4648 |
-0.0001 |
-0.01% |
|
|
| 2025-12-04 |
485019 |
工银信用纯债债券B |
1.4288 |
1.4648 |
1.4298 |
1.4658 |
-0.0010 |
-0.07% |
| 2025-12-03 |
485019 |
工银信用纯债债券B |
1.4298 |
1.4658 |
1.4299 |
1.4659 |
-0.0001 |
-0.01% |
| 2025-12-02 |
485019 |
工银信用纯债债券B |
1.4299 |
1.4659 |
1.4301 |
1.4661 |
-0.0002 |
-0.01% |
| 2025-12-01 |
485019 |
工银信用纯债债券B |
1.4301 |
1.4661 |
1.4300 |
1.4660 |
0.0001 |
0.01% |
| 2025-11-28 |
485019 |
工银信用纯债债券B |
1.4300 |
1.4660 |
1.4298 |
1.4658 |
0.0002 |
0.01% |
| 2025-11-27 |
485019 |
工银信用纯债债券B |
1.4298 |
1.4658 |
1.4303 |
1.4663 |
-0.0005 |
-0.03% |
| 2025-11-26 |
485019 |
工银信用纯债债券B |
1.4303 |
1.4663 |
1.4309 |
1.4669 |
-0.0006 |
-0.04% |
| 2025-11-25 |
485019 |
工银信用纯债债券B |
1.4309 |
1.4669 |
1.4312 |
1.4672 |
-0.0003 |
-0.02% |
| 2025-11-24 |
485019 |
工银信用纯债债券B |
1.4312 |
1.4672 |
1.4311 |
1.4671 |
0.0001 |
0.01% |
| 2025-11-21 |
485019 |
工银信用纯债债券B |
1.4311 |
1.4671 |
1.4312 |
1.4672 |
-0.0001 |
-0.01% |
| 2025-11-20 |
485019 |
工银信用纯债债券B |
1.4312 |
1.4672 |
1.4312 |
1.4672 |
0.0000 |
0.00% |
| 2025-11-19 |
485019 |
工银信用纯债债券B |
1.4312 |
1.4672 |
1.4311 |
1.4671 |
0.0001 |
0.01% |
| 2025-11-18 |
485019 |
工银信用纯债债券B |
1.4311 |
1.4671 |
1.4309 |
1.4669 |
0.0002 |
0.01% |
| 2025-11-17 |
485019 |
工银信用纯债债券B |
1.4309 |
1.4669 |
1.4306 |
1.4666 |
0.0003 |
0.02% |
| 2025-11-14 |
485019 |
工银信用纯债债券B |
1.4306 |
1.4666 |
1.4305 |
1.4665 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
485019 |
工银信用纯债债券B |
1.4305 |
1.4665 |
1.4304 |
1.4664 |
0.0001 |
0.01% |
| 2025-11-12 |
485019 |
工银信用纯债债券B |
1.4304 |
1.4664 |
1.4302 |
1.4662 |
0.0002 |
0.01% |
| 2025-11-11 |
485019 |
工银信用纯债债券B |
1.4302 |
1.4662 |
1.4300 |
1.4660 |
0.0002 |
0.01% |
| 2025-11-10 |
485019 |
工银信用纯债债券B |
1.4300 |
1.4660 |
1.4298 |
1.4658 |
0.0002 |
0.01% |
| 2025-11-07 |
485019 |
工银信用纯债债券B |
1.4298 |
1.4658 |
1.4299 |
1.4659 |
-0.0001 |
-0.01% |
| 2025-11-06 |
485019 |
工银信用纯债债券B |
1.4299 |
1.4659 |
1.4300 |
1.4660 |
-0.0001 |
-0.01% |
| 2025-11-05 |
485019 |
工银信用纯债债券B |
1.4300 |
1.4660 |
1.4297 |
1.4657 |
0.0003 |
0.02% |
| 2025-11-04 |
485019 |
工银信用纯债债券B |
1.4297 |
1.4657 |
1.4294 |
1.4654 |
0.0003 |
0.02% |
| 2025-11-03 |
485019 |
工银信用纯债债券B |
1.4294 |
1.4654 |
1.4288 |
1.4648 |
0.0006 |
0.04% |
| 2025-10-31 |
485019 |
工银信用纯债债券B |
1.4288 |
1.4648 |
1.4281 |
1.4641 |
0.0007 |
0.05% |
| 2025-10-30 |
485019 |
工银信用纯债债券B |
1.4281 |
1.4641 |
1.4274 |
1.4634 |
0.0007 |
0.05% |
| 2025-10-29 |
485019 |
工银信用纯债债券B |
1.4274 |
1.4634 |
1.4269 |
1.4629 |
0.0005 |
0.04% |
| 2025-10-28 |
485019 |
工银信用纯债债券B |
1.4269 |
1.4629 |
1.4258 |
1.4618 |
0.0011 |
0.08% |
| 2025-10-27 |
485019 |
工银信用纯债债券B |
1.4258 |
1.4618 |
1.4253 |
1.4613 |
0.0005 |
0.04% |
| 2025-10-24 |
485019 |
工银信用纯债债券B |
1.4253 |
1.4613 |
1.4250 |
1.4610 |
0.0003 |
0.02% |
| 2025-10-23 |
485019 |
工银信用纯债债券B |
1.4250 |
1.4610 |
1.4245 |
1.4605 |
0.0005 |
0.04% |
| 2025-10-22 |
485019 |
工银信用纯债债券B |
1.4245 |
1.4605 |
1.4240 |
1.4600 |
0.0005 |
0.04% |
| 2025-10-21 |
485019 |
工银信用纯债债券B |
1.4240 |
1.4600 |
1.4235 |
1.4595 |
0.0005 |
0.04% |
| 2025-10-20 |
485019 |
工银信用纯债债券B |
1.4235 |
1.4595 |
1.4233 |
1.4593 |
0.0002 |
0.01% |
| 2025-10-17 |
485019 |
工银信用纯债债券B |
1.4233 |
1.4593 |
1.4225 |
1.4585 |
0.0008 |
0.06% |
| 2025-10-16 |
485019 |
工银信用纯债债券B |
1.4225 |
1.4585 |
1.4220 |
1.4580 |
0.0005 |
0.04% |
| 2025-10-15 |
485019 |
工银信用纯债债券B |
1.4220 |
1.4580 |
1.4220 |
1.4580 |
0.0000 |
0.00% |
| 2025-10-14 |
485019 |
工银信用纯债债券B |
1.4220 |
1.4580 |
1.4220 |
1.4580 |
0.0000 |
0.00% |
| 2025-10-13 |
485019 |
工银信用纯债债券B |
1.4220 |
1.4580 |
1.4211 |
1.4571 |
0.0009 |
0.06% |
| 2025-10-10 |
485019 |
工银信用纯债债券B |
1.4211 |
1.4571 |
1.4209 |
1.4569 |
0.0002 |
0.01% |
| 2025-10-09 |
485019 |
工银信用纯债债券B |
1.4209 |
1.4569 |
1.4200 |
1.4560 |
0.0009 |
0.06% |
| 2025-09-30 |
485019 |
工银信用纯债债券B |
1.4200 |
1.4560 |
1.4199 |
1.4559 |
0.0001 |
0.01% |
| 2025-09-29 |
485019 |
工银信用纯债债券B |
1.4199 |
1.4559 |
1.4199 |
1.4559 |
0.0000 |
0.00% |
| 2025-09-26 |
485019 |
工银信用纯债债券B |
1.4199 |
1.4559 |
1.4200 |
1.4560 |
-0.0001 |
-0.01% |
| 2025-09-25 |
485019 |
工银信用纯债债券B |
1.4200 |
1.4560 |
1.4210 |
1.4570 |
-0.0010 |
-0.07% |
| 2025-09-24 |
485019 |
工银信用纯债债券B |
1.4210 |
1.4570 |
1.4220 |
1.4580 |
-0.0010 |
-0.07% |
| 2025-09-23 |
485019 |
工银信用纯债债券B |
1.4220 |
1.4580 |
1.4227 |
1.4587 |
-0.0007 |
-0.05% |
| 2025-09-22 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4227 |
1.4587 |
0.0000 |
0.00% |
| 2025-09-19 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4230 |
1.4590 |
-0.0003 |
-0.02% |
| 2025-09-18 |
485019 |
工银信用纯债债券B |
1.4230 |
1.4590 |
1.4231 |
1.4591 |
-0.0001 |
-0.01% |
| 2025-09-17 |
485019 |
工银信用纯债债券B |
1.4231 |
1.4591 |
1.4228 |
1.4588 |
0.0003 |
0.02% |
| 2025-09-16 |
485019 |
工银信用纯债债券B |
1.4228 |
1.4588 |
1.4227 |
1.4587 |
0.0001 |
0.01% |
| 2025-09-15 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4223 |
1.4583 |
0.0004 |
0.03% |
| 2025-09-12 |
485019 |
工银信用纯债债券B |
1.4223 |
1.4583 |
1.4222 |
1.4582 |
0.0001 |
0.01% |
| 2025-09-11 |
485019 |
工银信用纯债债券B |
1.4222 |
1.4582 |
1.4226 |
1.4586 |
-0.0004 |
-0.03% |
| 2025-09-10 |
485019 |
工银信用纯债债券B |
1.4226 |
1.4586 |
1.4232 |
1.4592 |
-0.0006 |
-0.04% |
| 2025-09-09 |
485019 |
工银信用纯债债券B |
1.4232 |
1.4592 |
1.4236 |
1.4596 |
-0.0004 |
-0.03% |
| 2025-09-08 |
485019 |
工银信用纯债债券B |
1.4236 |
1.4596 |
1.4241 |
1.4601 |
-0.0005 |
-0.04% |
| 2025-09-05 |
485019 |
工银信用纯债债券B |
1.4241 |
1.4601 |
1.4243 |
1.4603 |
-0.0002 |
-0.01% |
| 2025-09-04 |
485019 |
工银信用纯债债券B |
1.4243 |
1.4603 |
1.4237 |
1.4597 |
0.0006 |
0.04% |
| 2025-09-03 |
485019 |
工银信用纯债债券B |
1.4237 |
1.4597 |
1.4231 |
1.4591 |
0.0006 |
0.04% |
| 2025-09-02 |
485019 |
工银信用纯债债券B |
1.4231 |
1.4591 |
1.4231 |
1.4591 |
0.0000 |
0.00% |
| 2025-09-01 |
485019 |
工银信用纯债债券B |
1.4231 |
1.4591 |
1.4228 |
1.4588 |
0.0003 |
0.02% |
| 2025-08-29 |
485019 |
工银信用纯债债券B |
1.4228 |
1.4588 |
1.4227 |
1.4587 |
0.0001 |
0.01% |
| 2025-08-28 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4230 |
1.4590 |
-0.0003 |
-0.02% |
| 2025-08-27 |
485019 |
工银信用纯债债券B |
1.4230 |
1.4590 |
1.4228 |
1.4588 |
0.0002 |
0.01% |
| 2025-08-26 |
485019 |
工银信用纯债债券B |
1.4228 |
1.4588 |
1.4226 |
1.4586 |
0.0002 |
0.01% |
| 2025-08-25 |
485019 |
工银信用纯债债券B |
1.4226 |
1.4586 |
1.4222 |
1.4582 |
0.0004 |
0.03% |
| 2025-08-22 |
485019 |
工银信用纯债债券B |
1.4222 |
1.4582 |
1.4222 |
1.4582 |
0.0000 |
0.00% |
| 2025-08-21 |
485019 |
工银信用纯债债券B |
1.4222 |
1.4582 |
1.4222 |
1.4582 |
0.0000 |
0.00% |
| 2025-08-20 |
485019 |
工银信用纯债债券B |
1.4222 |
1.4582 |
1.4223 |
1.4583 |
-0.0001 |
-0.01% |
| 2025-08-19 |
485019 |
工银信用纯债债券B |
1.4223 |
1.4583 |
1.4231 |
1.4591 |
-0.0008 |
-0.06% |
| 2025-08-18 |
485019 |
工银信用纯债债券B |
1.4231 |
1.4591 |
1.4248 |
1.4608 |
-0.0017 |
-0.12% |
| 2025-08-15 |
485019 |
工银信用纯债债券B |
1.4248 |
1.4608 |
1.4250 |
1.4610 |
-0.0002 |
-0.01% |
| 2025-08-14 |
485019 |
工银信用纯债债券B |
1.4250 |
1.4610 |
1.4253 |
1.4613 |
-0.0003 |
-0.02% |
| 2025-08-13 |
485019 |
工银信用纯债债券B |
1.4253 |
1.4613 |
1.4254 |
1.4614 |
-0.0001 |
-0.01% |
| 2025-08-12 |
485019 |
工银信用纯债债券B |
1.4254 |
1.4614 |
1.4259 |
1.4619 |
-0.0005 |
-0.04% |
| 2025-08-11 |
485019 |
工银信用纯债债券B |
1.4259 |
1.4619 |
1.4262 |
1.4622 |
-0.0003 |
-0.02% |
| 2025-08-08 |
485019 |
工银信用纯债债券B |
1.4262 |
1.4622 |
1.4260 |
1.4620 |
0.0002 |
0.01% |
| 2025-08-07 |
485019 |
工银信用纯债债券B |
1.4260 |
1.4620 |
1.4257 |
1.4617 |
0.0003 |
0.02% |
| 2025-08-06 |
485019 |
工银信用纯债债券B |
1.4257 |
1.4617 |
1.4253 |
1.4613 |
0.0004 |
0.03% |
| 2025-08-05 |
485019 |
工银信用纯债债券B |
1.4253 |
1.4613 |
1.4249 |
1.4609 |
0.0004 |
0.03% |
| 2025-08-04 |
485019 |
工银信用纯债债券B |
1.4249 |
1.4609 |
1.4244 |
1.4604 |
0.0005 |
0.04% |
| 2025-08-01 |
485019 |
工银信用纯债债券B |
1.4244 |
1.4604 |
1.4239 |
1.4599 |
0.0005 |
0.04% |
| 2025-07-31 |
485019 |
工银信用纯债债券B |
1.4239 |
1.4599 |
1.4229 |
1.4589 |
0.0010 |
0.07% |
| 2025-07-30 |
485019 |
工银信用纯债债券B |
1.4229 |
1.4589 |
1.4229 |
1.4589 |
0.0000 |
0.00% |
| 2025-07-29 |
485019 |
工银信用纯债债券B |
1.4229 |
1.4589 |
1.4234 |
1.4594 |
-0.0005 |
-0.04% |
| 2025-07-28 |
485019 |
工银信用纯债债券B |
1.4234 |
1.4594 |
1.4227 |
1.4587 |
0.0007 |
0.05% |
| 2025-07-25 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4235 |
1.4595 |
-0.0008 |
-0.06% |
| 2025-07-24 |
485019 |
工银信用纯债债券B |
1.4235 |
1.4595 |
1.4248 |
1.4608 |
-0.0013 |
-0.09% |
| 2025-07-23 |
485019 |
工银信用纯债债券B |
1.4248 |
1.4608 |
1.4257 |
1.4617 |
-0.0009 |
-0.06% |
| 2025-07-22 |
485019 |
工银信用纯债债券B |
1.4257 |
1.4617 |
1.4259 |
1.4619 |
-0.0002 |
-0.01% |
| 2025-07-21 |
485019 |
工银信用纯债债券B |
1.4259 |
1.4619 |
1.4261 |
1.4621 |
-0.0002 |
-0.01% |
| 2025-07-18 |
485019 |
工银信用纯债债券B |
1.4261 |
1.4621 |
1.4259 |
1.4619 |
0.0002 |
0.01% |
| 2025-07-17 |
485019 |
工银信用纯债债券B |
1.4259 |
1.4619 |
1.4255 |
1.4615 |
0.0004 |
0.03% |
| 2025-07-16 |
485019 |
工银信用纯债债券B |
1.4255 |
1.4615 |
1.4251 |
1.4611 |
0.0004 |
0.03% |
| 2025-07-15 |
485019 |
工银信用纯债债券B |
1.4251 |
1.4611 |
1.4248 |
1.4608 |
0.0003 |
0.02% |
| 2025-07-14 |
485019 |
工银信用纯债债券B |
1.4248 |
1.4608 |
1.4249 |
1.4609 |
-0.0001 |
-0.01% |
| 2025-07-11 |
485019 |
工银信用纯债债券B |
1.4249 |
1.4609 |
1.4253 |
1.4613 |
-0.0004 |
-0.03% |
| 2025-07-10 |
485019 |
工银信用纯债债券B |
1.4253 |
1.4613 |
1.4254 |
1.4614 |
-0.0001 |
-0.01% |
| 2025-07-09 |
485019 |
工银信用纯债债券B |
1.4254 |
1.4614 |
1.4254 |
1.4614 |
0.0000 |
0.00% |
| 2025-07-08 |
485019 |
工银信用纯债债券B |
1.4254 |
1.4614 |
1.4255 |
1.4615 |
-0.0001 |
-0.01% |
| 2025-07-07 |
485019 |
工银信用纯债债券B |
1.4255 |
1.4615 |
1.4249 |
1.4609 |
0.0006 |
0.04% |
| 2025-07-04 |
485019 |
工银信用纯债债券B |
1.4249 |
1.4609 |
1.4243 |
1.4603 |
0.0006 |
0.04% |
| 2025-07-03 |
485019 |
工银信用纯债债券B |
1.4243 |
1.4603 |
1.4237 |
1.4597 |
0.0006 |
0.04% |
| 2025-07-02 |
485019 |
工银信用纯债债券B |
1.4237 |
1.4597 |
1.4230 |
1.4590 |
0.0007 |
0.05% |
| 2025-07-01 |
485019 |
工银信用纯债债券B |
1.4230 |
1.4590 |
1.4227 |
1.4587 |
0.0003 |
0.02% |
| 2025-06-30 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4224 |
1.4584 |
0.0003 |
0.02% |
| 2025-06-27 |
485019 |
工银信用纯债债券B |
1.4224 |
1.4584 |
1.4223 |
1.4583 |
0.0001 |
0.01% |
| 2025-06-26 |
485019 |
工银信用纯债债券B |
1.4223 |
1.4583 |
1.4225 |
1.4585 |
-0.0002 |
-0.01% |
| 2025-06-25 |
485019 |
工银信用纯债债券B |
1.4225 |
1.4585 |
1.4227 |
1.4587 |
-0.0002 |
-0.01% |
| 2025-06-24 |
485019 |
工银信用纯债债券B |
1.4227 |
1.4587 |
1.4228 |
1.4588 |
-0.0001 |
-0.01% |
| 2025-06-23 |
485019 |
工银信用纯债债券B |
1.4228 |
1.4588 |
1.4225 |
1.4585 |
0.0003 |
0.02% |
| 2025-06-20 |
485019 |
工银信用纯债债券B |
1.4225 |
1.4585 |
1.4221 |
1.4581 |
0.0004 |
0.03% |
| 2025-06-19 |
485019 |
工银信用纯债债券B |
1.4221 |
1.4581 |
1.4218 |
1.4578 |
0.0003 |
0.02% |
| 2025-06-18 |
485019 |
工银信用纯债债券B |
1.4218 |
1.4578 |
1.4214 |
1.4574 |
0.0004 |
0.03% |
| 2025-06-17 |
485019 |
工银信用纯债债券B |
1.4214 |
1.4574 |
1.4211 |
1.4571 |
0.0003 |
0.02% |
| 2025-06-16 |
485019 |
工银信用纯债债券B |
1.4211 |
1.4571 |
1.4207 |
1.4567 |
0.0004 |
0.03% |
| 2025-06-13 |
485019 |
工银信用纯债债券B |
1.4207 |
1.4567 |
1.4205 |
1.4565 |
0.0002 |
0.01% |
| 2025-06-12 |
485019 |
工银信用纯债债券B |
1.4205 |
1.4565 |
1.4205 |
1.4565 |
0.0000 |
0.00% |
| 2025-06-11 |
485019 |
工银信用纯债债券B |
1.4205 |
1.4565 |
1.4202 |
1.4562 |
0.0003 |
0.02% |
| 2025-06-10 |
485019 |
工银信用纯债债券B |
1.4202 |
1.4562 |
1.4198 |
1.4558 |
0.0004 |
0.03% |
| 2025-06-09 |
485019 |
工银信用纯债债券B |
1.4198 |
1.4558 |
1.4192 |
1.4552 |
0.0006 |
0.04% |
| 2025-06-06 |
485019 |
工银信用纯债债券B |
1.4192 |
1.4552 |
1.4188 |
1.4548 |
0.0004 |
0.03% |
| 2025-06-05 |
485019 |
工银信用纯债债券B |
1.4188 |
1.4548 |
1.4186 |
1.4546 |
0.0002 |
0.01% |
| 2025-06-04 |
485019 |
工银信用纯债债券B |
1.4186 |
1.4546 |
1.4185 |
1.4545 |
0.0001 |
0.01% |
| 2025-06-03 |
485019 |
工银信用纯债债券B |
1.4185 |
1.4545 |
1.4181 |
1.4541 |
0.0004 |
0.03% |
| 2025-05-30 |
485019 |
工银信用纯债债券B |
1.4181 |
1.4541 |
1.4178 |
1.4538 |
0.0003 |
0.02% |
| 2025-05-29 |
485019 |
工银信用纯债债券B |
1.4178 |
1.4538 |
1.4184 |
1.4544 |
-0.0006 |
-0.04% |
| 2025-05-28 |
485019 |
工银信用纯债债券B |
1.4184 |
1.4544 |
1.4185 |
1.4545 |
-0.0001 |
-0.01% |
| 2025-05-27 |
485019 |
工银信用纯债债券B |
1.4185 |
1.4545 |
1.4183 |
1.4543 |
0.0002 |
0.01% |
| 2025-05-26 |
485019 |
工银信用纯债债券B |
1.4183 |
1.4543 |
1.4178 |
1.4538 |
0.0005 |
0.04% |
| 2025-05-23 |
485019 |
工银信用纯债债券B |
1.4178 |
1.4538 |
1.4175 |
1.4535 |
0.0003 |
0.02% |
| 2025-05-22 |
485019 |
工银信用纯债债券B |
1.4175 |
1.4535 |
1.4171 |
1.4531 |
0.0004 |
0.03% |
| 2025-05-21 |
485019 |
工银信用纯债债券B |
1.4171 |
1.4531 |
1.4167 |
1.4527 |
0.0004 |
0.03% |
| 2025-05-20 |
485019 |
工银信用纯债债券B |
1.4167 |
1.4527 |
1.4163 |
1.4523 |
0.0004 |
0.03% |
| 2025-05-19 |
485019 |
工银信用纯债债券B |
1.4163 |
1.4523 |
1.4159 |
1.4519 |
0.0004 |
0.03% |
| 2025-05-16 |
485019 |
工银信用纯债债券B |
1.4159 |
1.4519 |
1.4160 |
1.4520 |
-0.0001 |
-0.01% |
| 2025-05-15 |
485019 |
工银信用纯债债券B |
1.4160 |
1.4520 |
1.4157 |
1.4517 |
0.0003 |
0.02% |
| 2025-05-14 |
485019 |
工银信用纯债债券B |
1.4157 |
1.4517 |
1.4153 |
1.4513 |
0.0004 |
0.03% |
| 2025-05-13 |
485019 |
工银信用纯债债券B |
1.4153 |
1.4513 |
1.4149 |
1.4509 |
0.0004 |
0.03% |
| 2025-05-12 |
485019 |
工银信用纯债债券B |
1.4149 |
1.4509 |
1.4148 |
1.4508 |
0.0001 |
0.01% |
| 2025-05-09 |
485019 |
工银信用纯债债券B |
1.4148 |
1.4508 |
1.4141 |
1.4501 |
0.0007 |
0.05% |
| 2025-05-08 |
485019 |
工银信用纯债债券B |
1.4141 |
1.4501 |
1.4133 |
1.4493 |
0.0008 |
0.06% |
| 2025-05-07 |
485019 |
工银信用纯债债券B |
1.4133 |
1.4493 |
1.4131 |
1.4491 |
0.0002 |
0.01% |
| 2025-05-06 |
485019 |
工银信用纯债债券B |
1.4131 |
1.4491 |
1.4126 |
1.4486 |
0.0005 |
0.04% |
| 2025-04-30 |
485019 |
工银信用纯债债券B |
1.4126 |
1.4486 |
1.4122 |
1.4482 |
0.0004 |
0.03% |
| 2025-04-29 |
485019 |
工银信用纯债债券B |
1.4122 |
1.4482 |
1.4116 |
1.4476 |
0.0006 |
0.04% |
| 2025-04-28 |
485019 |
工银信用纯债债券B |
1.4116 |
1.4476 |
1.4114 |
1.4474 |
0.0002 |
0.01% |
| 2025-04-25 |
485019 |
工银信用纯债债券B |
1.4114 |
1.4474 |
1.4115 |
1.4475 |
-0.0001 |
-0.01% |
| 2025-04-24 |
485019 |
工银信用纯债债券B |
1.4115 |
1.4475 |
1.4117 |
1.4477 |
-0.0002 |
-0.01% |
| 2025-04-23 |
485019 |
工银信用纯债债券B |
1.4117 |
1.4477 |
1.4121 |
1.4481 |
-0.0004 |
-0.03% |
| 2025-04-22 |
485019 |
工银信用纯债债券B |
1.4121 |
1.4481 |
1.4121 |
1.4481 |
0.0000 |
0.00% |
| 2025-04-21 |
485019 |
工银信用纯债债券B |
1.4121 |
1.4481 |
1.4121 |
1.4481 |
0.0000 |
0.00% |
| 2025-04-18 |
485019 |
工银信用纯债债券B |
1.4121 |
1.4481 |
1.4121 |
1.4481 |
0.0000 |
0.00% |
| 2025-04-17 |
485019 |
工银信用纯债债券B |
1.4121 |
1.4481 |
1.4122 |
1.4482 |
-0.0001 |
-0.01% |
| 2025-04-16 |
485019 |
工银信用纯债债券B |
1.4122 |
1.4482 |
1.4120 |
1.4480 |
0.0002 |
0.01% |
| 2025-04-15 |
485019 |
工银信用纯债债券B |
1.4120 |
1.4480 |
1.4120 |
1.4480 |
0.0000 |
0.00% |
| 2025-04-14 |
485019 |
工银信用纯债债券B |
1.4120 |
1.4480 |
1.4119 |
1.4479 |
0.0001 |
0.01% |
| 2025-04-11 |
485019 |
工银信用纯债债券B |
1.4119 |
1.4479 |
1.4117 |
1.4477 |
0.0002 |
0.01% |
| 2025-04-10 |
485019 |
工银信用纯债债券B |
1.4117 |
1.4477 |
1.4119 |
1.4479 |
-0.0002 |
-0.01% |
| 2025-04-09 |
485019 |
工银信用纯债债券B |
1.4119 |
1.4479 |
1.4120 |
1.4480 |
-0.0001 |
-0.01% |
| 2025-04-08 |
485019 |
工银信用纯债债券B |
1.4120 |
1.4480 |
1.4122 |
1.4482 |
-0.0002 |
-0.01% |
| 2025-04-07 |
485019 |
工银信用纯债债券B |
1.4122 |
1.4482 |
1.4093 |
1.4453 |
0.0029 |
0.21% |
| 2025-04-03 |
485019 |
工银信用纯债债券B |
1.4093 |
1.4453 |
1.4073 |
1.4433 |
0.0020 |
0.14% |
| 2025-04-02 |
485019 |
工银信用纯债债券B |
1.4073 |
1.4433 |
1.4067 |
1.4427 |
0.0006 |
0.04% |
| 2025-04-01 |
485019 |
工银信用纯债债券B |
1.4067 |
1.4427 |
1.4065 |
1.4425 |
0.0002 |
0.01% |
| 2025-03-31 |
485019 |
工银信用纯债债券B |
1.4065 |
1.4425 |
1.4061 |
1.4421 |
0.0004 |
0.03% |
| 2025-03-28 |
485019 |
工银信用纯债债券B |
1.4061 |
1.4421 |
1.4057 |
1.4417 |
0.0004 |
0.03% |
| 2025-03-27 |
485019 |
工银信用纯债债券B |
1.4057 |
1.4417 |
1.4053 |
1.4413 |
0.0004 |
0.03% |
| 2025-03-26 |
485019 |
工银信用纯债债券B |
1.4053 |
1.4413 |
1.4046 |
1.4406 |
0.0007 |
0.05% |
| 2025-03-25 |
485019 |
工银信用纯债债券B |
1.4046 |
1.4406 |
1.4036 |
1.4396 |
0.0010 |
0.07% |
| 2025-03-24 |
485019 |
工银信用纯债债券B |
1.4036 |
1.4396 |
1.4027 |
1.4387 |
0.0009 |
0.06% |
| 2025-03-21 |
485019 |
工银信用纯债债券B |
1.4027 |
1.4387 |
1.4018 |
1.4378 |
0.0009 |
0.06% |
| 2025-03-20 |
485019 |
工银信用纯债债券B |
1.4018 |
1.4378 |
1.4006 |
1.4366 |
0.0012 |
0.09% |
| 2025-03-19 |
485019 |
工银信用纯债债券B |
1.4006 |
1.4366 |
1.3999 |
1.4359 |
0.0007 |
0.05% |
| 2025-03-18 |
485019 |
工银信用纯债债券B |
1.3999 |
1.4359 |
1.3995 |
1.4355 |
0.0004 |
0.03% |
| 2025-03-17 |
485019 |
工银信用纯债债券B |
1.3995 |
1.4355 |
1.4001 |
1.4361 |
-0.0006 |
-0.04% |
| 2025-03-14 |
485019 |
工银信用纯债债券B |
1.4001 |
1.4361 |
1.3995 |
1.4355 |
0.0006 |
0.04% |
| 2025-03-13 |
485019 |
工银信用纯债债券B |
1.3995 |
1.4355 |
1.3986 |
1.4346 |
0.0009 |
0.06% |
| 2025-03-12 |
485019 |
工银信用纯债债券B |
1.3986 |
1.4346 |
1.3984 |
1.4344 |
0.0002 |
0.01% |
| 2025-03-11 |
485019 |
工银信用纯债债券B |
1.3984 |
1.4344 |
1.3999 |
1.4359 |
-0.0015 |
-0.11% |
| 2025-03-10 |
485019 |
工银信用纯债债券B |
1.3999 |
1.4359 |
1.4006 |
1.4366 |
-0.0007 |
-0.05% |
| 2025-03-07 |
485019 |
工银信用纯债债券B |
1.4006 |
1.4366 |
1.4025 |
1.4385 |
-0.0019 |
-0.14% |
| 2025-03-06 |
485019 |
工银信用纯债债券B |
1.4025 |
1.4385 |
1.4029 |
1.4389 |
-0.0004 |
-0.03% |
| 2025-03-05 |
485019 |
工银信用纯债债券B |
1.4029 |
1.4389 |
1.4027 |
1.4387 |
0.0002 |
0.01% |
| 2025-03-04 |
485019 |
工银信用纯债债券B |
1.4027 |
1.4387 |
1.4023 |
1.4383 |
0.0004 |
0.03% |
| 2025-03-03 |
485019 |
工银信用纯债债券B |
1.4023 |
1.4383 |
1.4019 |
1.4379 |
0.0004 |
0.03% |
| 2025-02-28 |
485019 |
工银信用纯债债券B |
1.4019 |
1.4379 |
1.4023 |
1.4383 |
-0.0004 |
-0.03% |
| 2025-02-27 |
485019 |
工银信用纯债债券B |
1.4023 |
1.4383 |
1.4029 |
1.4389 |
-0.0006 |
-0.04% |
| 2025-02-26 |
485019 |
工银信用纯债债券B |
1.4029 |
1.4389 |
1.4028 |
1.4388 |
0.0001 |
0.01% |
| 2025-02-25 |
485019 |
工银信用纯债债券B |
1.4028 |
1.4388 |
1.4036 |
1.4396 |
-0.0008 |
-0.06% |
| 2025-02-24 |
485019 |
工银信用纯债债券B |
1.4036 |
1.4396 |
1.4054 |
1.4414 |
-0.0018 |
-0.13% |
| 2025-02-21 |
485019 |
工银信用纯债债券B |
1.4054 |
1.4414 |
1.4067 |
1.4427 |
-0.0013 |
-0.09% |
| 2025-02-20 |
485019 |
工银信用纯债债券B |
1.4067 |
1.4427 |
1.4074 |
1.4434 |
-0.0007 |
-0.05% |
| 2025-02-19 |
485019 |
工银信用纯债债券B |
1.4074 |
1.4434 |
1.4074 |
1.4434 |
0.0000 |
0.00% |
| 2025-02-18 |
485019 |
工银信用纯债债券B |
1.4074 |
1.4434 |
1.4084 |
1.4444 |
-0.0010 |
-0.07% |
| 2025-02-17 |
485019 |
工银信用纯债债券B |
1.4084 |
1.4444 |
1.4089 |
1.4449 |
-0.0005 |
-0.04% |
| 2025-02-14 |
485019 |
工银信用纯债债券B |
1.4089 |
1.4449 |
1.4094 |
1.4454 |
-0.0005 |
-0.04% |
| 2025-02-13 |
485019 |
工银信用纯债债券B |
1.4094 |
1.4454 |
1.4092 |
1.4452 |
0.0002 |
0.01% |
| 2025-02-12 |
485019 |
工银信用纯债债券B |
1.4092 |
1.4452 |
1.4091 |
1.4451 |
0.0001 |
0.01% |
| 2025-02-11 |
485019 |
工银信用纯债债券B |
1.4091 |
1.4451 |
1.4092 |
1.4452 |
-0.0001 |
-0.01% |
| 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% |
| 2025-01-24 |
485019 |
工银信用纯债债券B |
1.4063 |
1.4423 |
1.4066 |
1.4426 |
-0.0003 |
-0.02% |
| 2025-01-23 |
485019 |
工银信用纯债债券B |
1.4066 |
1.4426 |
1.4071 |
1.4431 |
-0.0005 |
-0.04% |
| 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% |
| 2025-01-21 |
485019 |
工银信用纯债债券B |
1.4068 |
1.4428 |
1.4069 |
1.4429 |
-0.0001 |
-0.01% |
| 2025-01-20 |
485019 |
工银信用纯债债券B |
1.4069 |
1.4429 |
1.4074 |
1.4434 |
-0.0005 |
-0.04% |
| 2025-01-17 |
485019 |
工银信用纯债债券B |
1.4074 |
1.4434 |
1.4079 |
1.4439 |
-0.0005 |
-0.04% |
| 2025-01-16 |
485019 |
工银信用纯债债券B |
1.4079 |
1.4439 |
1.4086 |
1.4446 |
-0.0007 |
-0.05% |
| 2025-01-15 |
485019 |
工银信用纯债债券B |
1.4086 |
1.4446 |
1.4084 |
1.4444 |
0.0002 |
0.01% |
| 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% |
