工银纯债债券D基金净值查询(021220)
今天最新净值
1.2035
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2617
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.6264亿
- 最近资产：6.62亿元
- 基金公司：
- 基金经理：谷衡 尹珂嘉
近一年,工银纯债债券D(021220)基金累计收益率2.90%
| 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 |
| 2026-09-16 |
021220 |
工银纯债债券D |
1.2037 |
1.2619 |
1.2035 |
1.2617 |
0.0002 |
0.02% |
| 2026-09-15 |
021220 |
工银纯债债券D |
1.2035 |
1.2617 |
1.2032 |
1.2614 |
0.0003 |
0.02% |
| 2026-09-14 |
021220 |
工银纯债债券D |
1.2032 |
1.2614 |
1.2033 |
1.2615 |
-0.0001 |
-0.01% |
| 2026-09-11 |
021220 |
工银纯债债券D |
1.2033 |
1.2615 |
1.2034 |
1.2616 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021220 |
工银纯债债券D |
1.2034 |
1.2616 |
1.2035 |
1.2617 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021220 |
工银纯债债券D |
1.2035 |
1.2617 |
1.2035 |
1.2617 |
0.0000 |
0.00% |
| 2026-09-08 |
021220 |
工银纯债债券D |
1.2035 |
1.2617 |
1.2035 |
1.2617 |
0.0000 |
0.00% |
| 2026-09-07 |
021220 |
工银纯债债券D |
1.2035 |
1.2617 |
1.2032 |
1.2614 |
0.0003 |
0.02% |
| 2026-09-04 |
021220 |
工银纯债债券D |
1.2032 |
1.2614 |
1.2031 |
1.2613 |
0.0001 |
0.01% |
| 2026-09-03 |
021220 |
工银纯债债券D |
1.2031 |
1.2613 |
1.2026 |
1.2608 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
021220 |
工银纯债债券D |
1.2026 |
1.2608 |
1.2027 |
1.2609 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021220 |
工银纯债债券D |
1.2027 |
1.2609 |
1.2023 |
1.2605 |
0.0004 |
0.03% |
| 2026-08-31 |
021220 |
工银纯债债券D |
1.2023 |
1.2605 |
1.2021 |
1.2603 |
0.0002 |
0.02% |
| 2026-08-28 |
021220 |
工银纯债债券D |
1.2021 |
1.2603 |
1.2022 |
1.2604 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021220 |
工银纯债债券D |
1.2022 |
1.2604 |
1.2026 |
1.2608 |
-0.0004 |
-0.03% |
| 2026-08-26 |
021220 |
工银纯债债券D |
1.2026 |
1.2608 |
1.2027 |
1.2609 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021220 |
工银纯债债券D |
1.2027 |
1.2609 |
1.2027 |
1.2609 |
0.0000 |
0.00% |
| 2026-08-24 |
021220 |
工银纯债债券D |
1.2027 |
1.2609 |
1.2023 |
1.2605 |
0.0004 |
0.03% |
| 2026-08-21 |
021220 |
工银纯债债券D |
1.2023 |
1.2605 |
1.2025 |
1.2607 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021220 |
工银纯债债券D |
1.2025 |
1.2607 |
1.2026 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021220 |
工银纯债债券D |
1.2026 |
1.2608 |
1.2030 |
1.2612 |
-0.0004 |
-0.03% |
| 2026-08-18 |
021220 |
工银纯债债券D |
1.2030 |
1.2612 |
1.2025 |
1.2607 |
0.0005 |
0.04% |
| 2026-08-17 |
021220 |
工银纯债债券D |
1.2025 |
1.2607 |
1.2024 |
1.2606 |
0.0001 |
0.01% |
| 2026-08-14 |
021220 |
工银纯债债券D |
1.2024 |
1.2606 |
1.2022 |
1.2604 |
0.0002 |
0.02% |
| 2026-08-13 |
021220 |
工银纯债债券D |
1.2022 |
1.2604 |
1.2014 |
1.2596 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
021220 |
工银纯债债券D |
1.2014 |
1.2596 |
1.2014 |
1.2596 |
0.0000 |
0.00% |
| 2026-08-11 |
021220 |
工银纯债债券D |
1.2014 |
1.2596 |
1.2016 |
1.2598 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021220 |
工银纯债债券D |
1.2016 |
1.2598 |
1.2008 |
1.2590 |
0.0008 |
0.07% |
| 2026-08-07 |
021220 |
工银纯债债券D |
1.2008 |
1.2590 |
1.2004 |
1.2586 |
0.0004 |
0.03% |
| 2026-08-06 |
021220 |
工银纯债债券D |
1.2004 |
1.2586 |
1.2004 |
1.2586 |
0.0000 |
0.00% |
| 2026-08-05 |
021220 |
工银纯债债券D |
1.2004 |
1.2586 |
1.2004 |
1.2586 |
0.0000 |
0.00% |
| 2026-08-04 |
021220 |
工银纯债债券D |
1.2004 |
1.2586 |
1.2002 |
1.2584 |
0.0002 |
0.02% |
| 2026-08-03 |
021220 |
工银纯债债券D |
1.2002 |
1.2584 |
1.2000 |
1.2582 |
0.0002 |
0.02% |
| 2026-07-31 |
021220 |
工银纯债债券D |
1.2000 |
1.2582 |
1.1998 |
1.2580 |
0.0002 |
0.02% |
| 2026-07-30 |
021220 |
工银纯债债券D |
1.1998 |
1.2580 |
1.1993 |
1.2575 |
0.0005 |
0.04% |
| 2026-07-29 |
021220 |
工银纯债债券D |
1.1993 |
1.2575 |
1.1994 |
1.2576 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021220 |
工银纯债债券D |
1.1994 |
1.2576 |
1.1995 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021220 |
工银纯债债券D |
1.1995 |
1.2577 |
1.1994 |
1.2576 |
0.0001 |
0.01% |
| 2026-07-24 |
021220 |
工银纯债债券D |
1.1994 |
1.2576 |
1.1991 |
1.2573 |
0.0003 |
0.03% |
| 2026-07-23 |
021220 |
工银纯债债券D |
1.1991 |
1.2573 |
1.1990 |
1.2572 |
0.0001 |
0.01% |
| 2026-07-22 |
021220 |
工银纯债债券D |
1.1990 |
1.2572 |
1.1983 |
1.2565 |
0.0007 |
0.06% |
| 2026-07-21 |
021220 |
工银纯债债券D |
1.1983 |
1.2565 |
1.1981 |
1.2563 |
0.0002 |
0.02% |
| 2026-07-20 |
021220 |
工银纯债债券D |
1.1981 |
1.2563 |
1.1981 |
1.2563 |
0.0000 |
0.00% |
| 2026-07-17 |
021220 |
工银纯债债券D |
1.1981 |
1.2563 |
1.1979 |
1.2561 |
0.0002 |
0.02% |
| 2026-07-16 |
021220 |
工银纯债债券D |
1.1979 |
1.2561 |
1.1979 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-15 |
021220 |
工银纯债债券D |
1.1979 |
1.2561 |
1.1977 |
1.2559 |
0.0002 |
0.02% |
| 2026-07-14 |
021220 |
工银纯债债券D |
1.1977 |
1.2559 |
1.1976 |
1.2558 |
0.0001 |
0.01% |
| 2026-07-13 |
021220 |
工银纯债债券D |
1.1976 |
1.2558 |
1.1976 |
1.2558 |
0.0000 |
0.00% |
| 2026-07-10 |
021220 |
工银纯债债券D |
1.1976 |
1.2558 |
1.1975 |
1.2557 |
0.0001 |
0.01% |
| 2026-07-09 |
021220 |
工银纯债债券D |
1.1975 |
1.2557 |
1.1974 |
1.2556 |
0.0001 |
0.01% |
| 2026-07-08 |
021220 |
工银纯债债券D |
1.1974 |
1.2556 |
1.1971 |
1.2553 |
0.0003 |
0.03% |
| 2026-07-07 |
021220 |
工银纯债债券D |
1.1971 |
1.2553 |
1.1971 |
1.2553 |
0.0000 |
0.00% |
| 2026-07-06 |
021220 |
工银纯债债券D |
1.1971 |
1.2553 |
1.1966 |
1.2548 |
0.0005 |
0.04% |
| 2026-07-03 |
021220 |
工银纯债债券D |
1.1966 |
1.2548 |
1.1966 |
1.2548 |
0.0000 |
0.00% |
| 2026-07-02 |
021220 |
工银纯债债券D |
1.1966 |
1.2548 |
1.1966 |
1.2548 |
0.0000 |
0.00% |
| 2026-07-01 |
021220 |
工银纯债债券D |
1.1966 |
1.2548 |
1.1972 |
1.2554 |
-0.0006 |
-0.05% |
| 2026-06-30 |
021220 |
工银纯债债券D |
1.1972 |
1.2554 |
1.1974 |
1.2556 |
-0.0002 |
-0.02% |
| 2026-06-29 |
021220 |
工银纯债债券D |
1.1974 |
1.2556 |
1.1969 |
1.2551 |
0.0005 |
0.04% |
| 2026-06-26 |
021220 |
工银纯债债券D |
1.1969 |
1.2551 |
1.1967 |
1.2549 |
0.0002 |
0.02% |
| 2026-06-25 |
021220 |
工银纯债债券D |
1.1967 |
1.2549 |
1.1963 |
1.2545 |
0.0004 |
0.03% |
| 2026-06-24 |
021220 |
工银纯债债券D |
1.1963 |
1.2545 |
1.1961 |
1.2543 |
0.0002 |
0.02% |
| 2026-06-23 |
021220 |
工银纯债债券D |
1.1961 |
1.2543 |
1.1965 |
1.2547 |
-0.0004 |
-0.03% |
| 2026-06-22 |
021220 |
工银纯债债券D |
1.1965 |
1.2547 |
1.1964 |
1.2546 |
0.0001 |
0.01% |
| 2026-06-18 |
021220 |
工银纯债债券D |
1.1964 |
1.2546 |
1.1961 |
1.2543 |
0.0003 |
0.03% |
| 2026-06-17 |
021220 |
工银纯债债券D |
1.1961 |
1.2543 |
1.1957 |
1.2539 |
0.0004 |
0.03% |
| 2026-06-16 |
021220 |
工银纯债债券D |
1.1957 |
1.2539 |
1.1950 |
1.2532 |
0.0007 |
0.06% |
| 2026-06-15 |
021220 |
工银纯债债券D |
1.1950 |
1.2532 |
1.1949 |
1.2531 |
0.0001 |
0.01% |
| 2026-06-12 |
021220 |
工银纯债债券D |
1.1949 |
1.2531 |
1.1947 |
1.2529 |
0.0002 |
0.02% |
| 2026-06-11 |
021220 |
工银纯债债券D |
1.1947 |
1.2529 |
1.1954 |
1.2536 |
-0.0007 |
-0.06% |
| 2026-06-10 |
021220 |
工银纯债债券D |
1.1954 |
1.2536 |
1.1959 |
1.2541 |
-0.0005 |
-0.04% |
| 2026-06-09 |
021220 |
工银纯债债券D |
1.1959 |
1.2541 |
1.1963 |
1.2545 |
-0.0004 |
-0.03% |
| 2026-06-08 |
021220 |
工银纯债债券D |
1.1963 |
1.2545 |
1.1966 |
1.2548 |
-0.0003 |
-0.03% |
| 2026-06-05 |
021220 |
工银纯债债券D |
1.1966 |
1.2548 |
1.1969 |
1.2551 |
-0.0003 |
-0.03% |
| 2026-06-04 |
021220 |
工银纯债债券D |
1.1969 |
1.2551 |
1.1967 |
1.2549 |
0.0002 |
0.02% |
| 2026-06-03 |
021220 |
工银纯债债券D |
1.1967 |
1.2549 |
1.1967 |
1.2549 |
0.0000 |
0.00% |
| 2026-06-02 |
021220 |
工银纯债债券D |
1.1967 |
1.2549 |
1.1967 |
1.2549 |
0.0000 |
0.00% |
| 2026-06-01 |
021220 |
工银纯债债券D |
1.1967 |
1.2549 |
1.1963 |
1.2545 |
0.0004 |
0.03% |
| 2026-05-29 |
021220 |
工银纯债债券D |
1.1963 |
1.2545 |
1.1960 |
1.2542 |
0.0003 |
0.03% |
| 2026-05-28 |
021220 |
工银纯债债券D |
1.1960 |
1.2542 |
1.1957 |
1.2539 |
0.0003 |
0.03% |
| 2026-05-27 |
021220 |
工银纯债债券D |
1.1957 |
1.2539 |
1.1952 |
1.2534 |
0.0005 |
0.04% |
| 2026-05-26 |
021220 |
工银纯债债券D |
1.1952 |
1.2534 |
1.1947 |
1.2529 |
0.0005 |
0.04% |
| 2026-05-25 |
021220 |
工银纯债债券D |
1.1947 |
1.2529 |
1.1944 |
1.2526 |
0.0003 |
0.03% |
| 2026-05-22 |
021220 |
工银纯债债券D |
1.1944 |
1.2526 |
1.1944 |
1.2526 |
0.0000 |
0.00% |
| 2026-05-21 |
021220 |
工银纯债债券D |
1.1944 |
1.2526 |
1.1944 |
1.2526 |
0.0000 |
0.00% |
| 2026-05-20 |
021220 |
工银纯债债券D |
1.1944 |
1.2526 |
1.1942 |
1.2524 |
0.0002 |
0.02% |
| 2026-05-19 |
021220 |
工银纯债债券D |
1.1942 |
1.2524 |
1.1938 |
1.2520 |
0.0004 |
0.03% |
| 2026-05-18 |
021220 |
工银纯债债券D |
1.1938 |
1.2520 |
1.1935 |
1.2517 |
0.0003 |
0.03% |
| 2026-05-15 |
021220 |
工银纯债债券D |
1.1935 |
1.2517 |
1.1934 |
1.2516 |
0.0001 |
0.01% |
| 2026-05-14 |
021220 |
工银纯债债券D |
1.1934 |
1.2516 |
1.1934 |
1.2516 |
0.0000 |
0.00% |
| 2026-05-13 |
021220 |
工银纯债债券D |
1.1934 |
1.2516 |
1.1930 |
1.2512 |
0.0004 |
0.03% |
| 2026-05-12 |
021220 |
工银纯债债券D |
1.1930 |
1.2512 |
1.1926 |
1.2508 |
0.0004 |
0.03% |
| 2026-05-11 |
021220 |
工银纯债债券D |
1.1926 |
1.2508 |
1.1922 |
1.2504 |
0.0004 |
0.03% |
| 2026-05-08 |
021220 |
工银纯债债券D |
1.1922 |
1.2504 |
1.1920 |
1.2502 |
0.0002 |
0.02% |
| 2026-04-30 |
021220 |
工银纯债债券D |
1.1919 |
1.2501 |
1.1919 |
1.2501 |
0.0000 |
0.00% |
| 2026-04-29 |
021220 |
工银纯债债券D |
1.1919 |
1.2501 |
1.1917 |
1.2499 |
0.0002 |
0.02% |
| 2026-04-28 |
021220 |
工银纯债债券D |
1.1917 |
1.2499 |
1.1914 |
1.2496 |
0.0003 |
0.03% |
| 2026-04-27 |
021220 |
工银纯债债券D |
1.1914 |
1.2496 |
1.1917 |
1.2499 |
-0.0003 |
-0.03% |
| 2026-04-24 |
021220 |
工银纯债债券D |
1.1917 |
1.2499 |
1.1919 |
1.2501 |
-0.0002 |
-0.02% |
| 2026-04-23 |
021220 |
工银纯债债券D |
1.1919 |
1.2501 |
1.1921 |
1.2503 |
-0.0002 |
-0.02% |
| 2026-04-22 |
021220 |
工银纯债债券D |
1.1921 |
1.2503 |
1.1918 |
1.2500 |
0.0003 |
0.03% |
| 2026-04-21 |
021220 |
工银纯债债券D |
1.1918 |
1.2500 |
1.1916 |
1.2498 |
0.0002 |
0.02% |
| 2026-04-20 |
021220 |
工银纯债债券D |
1.1916 |
1.2498 |
1.1913 |
1.2495 |
0.0003 |
0.03% |
| 2026-04-17 |
021220 |
工银纯债债券D |
1.1913 |
1.2495 |
1.1908 |
1.2490 |
0.0005 |
0.04% |
| 2026-04-16 |
021220 |
工银纯债债券D |
1.1908 |
1.2490 |
1.1905 |
1.2487 |
0.0003 |
0.03% |
| 2026-04-15 |
021220 |
工银纯债债券D |
1.1905 |
1.2487 |
1.1904 |
1.2486 |
0.0001 |
0.01% |
| 2026-04-14 |
021220 |
工银纯债债券D |
1.1904 |
1.2486 |
1.1900 |
1.2482 |
0.0004 |
0.03% |
| 2026-04-13 |
021220 |
工银纯债债券D |
1.1900 |
1.2482 |
1.1896 |
1.2478 |
0.0004 |
0.03% |
| 2026-04-10 |
021220 |
工银纯债债券D |
1.1896 |
1.2478 |
1.1895 |
1.2477 |
0.0001 |
0.01% |
| 2026-04-09 |
021220 |
工银纯债债券D |
1.1895 |
1.2477 |
1.1894 |
1.2476 |
0.0001 |
0.01% |
| 2026-04-08 |
021220 |
工银纯债债券D |
1.1894 |
1.2476 |
1.1893 |
1.2475 |
0.0001 |
0.01% |
| 2026-04-07 |
021220 |
工银纯债债券D |
1.1893 |
1.2475 |
1.1885 |
1.2467 |
0.0008 |
0.07% |
| 2026-04-03 |
021220 |
工银纯债债券D |
1.1885 |
1.2467 |
1.1878 |
1.2460 |
0.0007 |
0.06% |
| 2026-04-02 |
021220 |
工银纯债债券D |
1.1878 |
1.2460 |
1.1876 |
1.2458 |
0.0002 |
0.02% |
| 2026-04-01 |
021220 |
工银纯债债券D |
1.1876 |
1.2458 |
1.1878 |
1.2460 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021220 |
工银纯债债券D |
1.1878 |
1.2460 |
1.1876 |
1.2458 |
0.0002 |
0.02% |
| 2026-03-30 |
021220 |
工银纯债债券D |
1.1876 |
1.2458 |
1.1868 |
1.2450 |
0.0008 |
0.07% |
| 2026-03-27 |
021220 |
工银纯债债券D |
1.1868 |
1.2450 |
1.1866 |
1.2448 |
0.0002 |
0.02% |
| 2026-03-26 |
021220 |
工银纯债债券D |
1.1866 |
1.2448 |
1.1863 |
1.2445 |
0.0003 |
0.03% |
| 2026-03-25 |
021220 |
工银纯债债券D |
1.1863 |
1.2445 |
1.1862 |
1.2444 |
0.0001 |
0.01% |
| 2026-03-24 |
021220 |
工银纯债债券D |
1.1862 |
1.2444 |
1.1860 |
1.2442 |
0.0002 |
0.02% |
| 2026-03-23 |
021220 |
工银纯债债券D |
1.1860 |
1.2442 |
1.1861 |
1.2443 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021220 |
工银纯债债券D |
1.1861 |
1.2443 |
1.1859 |
1.2441 |
0.0002 |
0.02% |
| 2026-03-19 |
021220 |
工银纯债债券D |
1.1859 |
1.2441 |
1.1856 |
1.2438 |
0.0003 |
0.03% |
| 2026-03-18 |
021220 |
工银纯债债券D |
1.1856 |
1.2438 |
1.1850 |
1.2432 |
0.0006 |
0.05% |
| 2026-03-17 |
021220 |
工银纯债债券D |
1.1850 |
1.2432 |
1.1847 |
1.2429 |
0.0003 |
0.03% |
| 2026-03-16 |
021220 |
工银纯债债券D |
1.1847 |
1.2429 |
1.1849 |
1.2431 |
-0.0002 |
-0.02% |
| 2026-03-13 |
021220 |
工银纯债债券D |
1.1849 |
1.2431 |
1.1846 |
1.2428 |
0.0003 |
0.03% |
| 2026-03-12 |
021220 |
工银纯债债券D |
1.1846 |
1.2428 |
1.1842 |
1.2424 |
0.0004 |
0.03% |
| 2026-03-11 |
021220 |
工银纯债债券D |
1.1842 |
1.2424 |
1.1842 |
1.2424 |
0.0000 |
0.00% |
| 2026-03-10 |
021220 |
工银纯债债券D |
1.1842 |
1.2424 |
1.1840 |
1.2422 |
0.0002 |
0.02% |
| 2026-03-09 |
021220 |
工银纯债债券D |
1.1840 |
1.2422 |
1.1848 |
1.2430 |
-0.0008 |
-0.07% |
| 2026-03-06 |
021220 |
工银纯债债券D |
1.1848 |
1.2430 |
1.1847 |
1.2429 |
0.0001 |
0.01% |
| 2026-03-05 |
021220 |
工银纯债债券D |
1.1847 |
1.2429 |
1.1845 |
1.2427 |
0.0002 |
0.02% |
| 2026-03-04 |
021220 |
工银纯债债券D |
1.1845 |
1.2427 |
1.1841 |
1.2423 |
0.0004 |
0.03% |
| 2026-03-03 |
021220 |
工银纯债债券D |
1.1841 |
1.2423 |
1.1840 |
1.2422 |
0.0001 |
0.01% |
| 2026-03-02 |
021220 |
工银纯债债券D |
1.1840 |
1.2422 |
1.1832 |
1.2414 |
0.0008 |
0.07% |
| 2026-02-27 |
021220 |
工银纯债债券D |
1.1832 |
1.2414 |
1.1829 |
1.2411 |
0.0003 |
0.03% |
| 2026-02-26 |
021220 |
工银纯债债券D |
1.1829 |
1.2411 |
1.1836 |
1.2418 |
-0.0007 |
-0.06% |
| 2026-02-25 |
021220 |
工银纯债债券D |
1.1836 |
1.2418 |
1.1840 |
1.2422 |
-0.0004 |
-0.03% |
| 2026-02-24 |
021220 |
工银纯债债券D |
1.1840 |
1.2422 |
1.1833 |
1.2415 |
0.0007 |
0.06% |
| 2026-02-13 |
021220 |
工银纯债债券D |
1.1833 |
1.2415 |
1.1833 |
1.2415 |
0.0000 |
0.00% |
| 2026-02-12 |
021220 |
工银纯债债券D |
1.1833 |
1.2415 |
1.1829 |
1.2411 |
0.0004 |
0.03% |
| 2026-02-11 |
021220 |
工银纯债债券D |
1.1829 |
1.2411 |
1.1825 |
1.2407 |
0.0004 |
0.03% |
| 2026-02-10 |
021220 |
工银纯债债券D |
1.1825 |
1.2407 |
1.1823 |
1.2405 |
0.0002 |
0.02% |
| 2026-02-09 |
021220 |
工银纯债债券D |
1.1823 |
1.2405 |
1.1816 |
1.2398 |
0.0007 |
0.06% |
| 2026-02-06 |
021220 |
工银纯债债券D |
1.1816 |
1.2398 |
1.1811 |
1.2393 |
0.0005 |
0.04% |
| 2026-02-05 |
021220 |
工银纯债债券D |
1.1811 |
1.2393 |
1.1808 |
1.2390 |
0.0003 |
0.03% |
| 2026-02-04 |
021220 |
工银纯债债券D |
1.1808 |
1.2390 |
1.1809 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-02-03 |
021220 |
工银纯债债券D |
1.1809 |
1.2391 |
1.1811 |
1.2393 |
-0.0002 |
-0.02% |
| 2026-02-02 |
021220 |
工银纯债债券D |
1.1811 |
1.2393 |
1.1811 |
1.2393 |
0.0000 |
0.00% |
| 2026-01-30 |
021220 |
工银纯债债券D |
1.1811 |
1.2393 |
1.1810 |
1.2392 |
0.0001 |
0.01% |
| 2026-01-29 |
021220 |
工银纯债债券D |
1.1810 |
1.2392 |
1.1810 |
1.2392 |
0.0000 |
0.00% |
| 2026-01-28 |
021220 |
工银纯债债券D |
1.1810 |
1.2392 |
1.1808 |
1.2390 |
0.0002 |
0.02% |
| 2026-01-27 |
021220 |
工银纯债债券D |
1.1808 |
1.2390 |
1.1809 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021220 |
工银纯债债券D |
1.1809 |
1.2391 |
1.1807 |
1.2389 |
0.0002 |
0.02% |
| 2026-01-23 |
021220 |
工银纯债债券D |
1.1807 |
1.2389 |
1.1802 |
1.2384 |
0.0005 |
0.04% |
| 2026-01-22 |
021220 |
工银纯债债券D |
1.1802 |
1.2384 |
1.1800 |
1.2382 |
0.0002 |
0.02% |
| 2026-01-21 |
021220 |
工银纯债债券D |
1.1800 |
1.2382 |
1.1796 |
1.2378 |
0.0004 |
0.03% |
| 2026-01-20 |
021220 |
工银纯债债券D |
1.1796 |
1.2378 |
1.1790 |
1.2372 |
0.0006 |
0.05% |
| 2026-01-19 |
021220 |
工银纯债债券D |
1.1790 |
1.2372 |
1.1788 |
1.2370 |
0.0002 |
0.02% |
| 2026-01-16 |
021220 |
工银纯债债券D |
1.1788 |
1.2370 |
1.1784 |
1.2366 |
0.0004 |
0.03% |
| 2026-01-15 |
021220 |
工银纯债债券D |
1.1784 |
1.2366 |
1.1779 |
1.2361 |
0.0005 |
0.04% |
| 2026-01-14 |
021220 |
工银纯债债券D |
1.1779 |
1.2361 |
1.1776 |
1.2358 |
0.0003 |
0.03% |
| 2026-01-13 |
021220 |
工银纯债债券D |
1.1776 |
1.2358 |
1.1772 |
1.2354 |
0.0004 |
0.03% |
| 2026-01-12 |
021220 |
工银纯债债券D |
1.1772 |
1.2354 |
1.1767 |
1.2349 |
0.0005 |
0.04% |
| 2026-01-09 |
021220 |
工银纯债债券D |
1.1767 |
1.2349 |
1.1763 |
1.2345 |
0.0004 |
0.03% |
| 2026-01-08 |
021220 |
工银纯债债券D |
1.1763 |
1.2345 |
1.1759 |
1.2341 |
0.0004 |
0.03% |
| 2026-01-07 |
021220 |
工银纯债债券D |
1.1759 |
1.2341 |
1.1762 |
1.2344 |
-0.0003 |
-0.03% |
| 2026-01-06 |
021220 |
工银纯债债券D |
1.1762 |
1.2344 |
1.1768 |
1.2350 |
-0.0006 |
-0.05% |
| 2026-01-05 |
021220 |
工银纯债债券D |
1.1768 |
1.2350 |
1.1764 |
1.2346 |
0.0004 |
0.03% |
| 2025-12-31 |
021220 |
工银纯债债券D |
1.1764 |
1.2346 |
1.1763 |
1.2345 |
0.0001 |
0.01% |
| 2025-12-30 |
021220 |
工银纯债债券D |
1.1763 |
1.2345 |
1.1761 |
1.2343 |
0.0002 |
0.02% |
| 2025-12-29 |
021220 |
工银纯债债券D |
1.1761 |
1.2343 |
1.1766 |
1.2348 |
-0.0005 |
-0.04% |
| 2025-12-26 |
021220 |
工银纯债债券D |
1.1766 |
1.2348 |
1.1763 |
1.2345 |
0.0003 |
0.03% |
| 2025-12-25 |
021220 |
工银纯债债券D |
1.1763 |
1.2345 |
1.1763 |
1.2345 |
0.0000 |
0.00% |
| 2025-12-24 |
021220 |
工银纯债债券D |
1.1763 |
1.2345 |
1.1761 |
1.2343 |
0.0002 |
0.02% |
| 2025-12-23 |
021220 |
工银纯债债券D |
1.1761 |
1.2343 |
1.1756 |
1.2338 |
0.0005 |
0.04% |
| 2025-12-22 |
021220 |
工银纯债债券D |
1.1756 |
1.2338 |
1.1757 |
1.2339 |
-0.0001 |
-0.01% |
| 2025-12-19 |
021220 |
工银纯债债券D |
1.1757 |
1.2339 |
1.1751 |
1.2333 |
0.0006 |
0.05% |
| 2025-12-18 |
021220 |
工银纯债债券D |
1.1751 |
1.2333 |
1.1748 |
1.2330 |
0.0003 |
0.03% |
| 2025-12-17 |
021220 |
工银纯债债券D |
1.1748 |
1.2330 |
1.1743 |
1.2325 |
0.0005 |
0.04% |
| 2025-12-16 |
021220 |
工银纯债债券D |
1.1743 |
1.2325 |
1.1741 |
1.2323 |
0.0002 |
0.02% |
| 2025-12-15 |
021220 |
工银纯债债券D |
1.1741 |
1.2323 |
1.1747 |
1.2329 |
-0.0006 |
-0.05% |
| 2025-12-12 |
021220 |
工银纯债债券D |
1.1747 |
1.2329 |
1.1749 |
1.2331 |
-0.0002 |
-0.02% |
| 2025-12-11 |
021220 |
工银纯债债券D |
1.1749 |
1.2331 |
1.1743 |
1.2325 |
0.0006 |
0.05% |
| 2025-12-10 |
021220 |
工银纯债债券D |
1.1743 |
1.2325 |
1.1740 |
1.2322 |
0.0003 |
0.03% |
| 2025-12-09 |
021220 |
工银纯债债券D |
1.1740 |
1.2322 |
1.1736 |
1.2318 |
0.0004 |
0.03% |
| 2025-12-08 |
021220 |
工银纯债债券D |
1.1736 |
1.2318 |
1.1737 |
1.2319 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021220 |
工银纯债债券D |
1.1737 |
1.2319 |
1.1736 |
1.2318 |
0.0001 |
0.01% |
| 2025-12-04 |
021220 |
工银纯债债券D |
1.1736 |
1.2318 |
1.1747 |
1.2329 |
-0.0011 |
-0.09% |
| 2025-12-03 |
021220 |
工银纯债债券D |
1.1747 |
1.2329 |
1.1749 |
1.2331 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021220 |
工银纯债债券D |
1.1749 |
1.2331 |
1.1752 |
1.2334 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021220 |
工银纯债债券D |
1.1752 |
1.2334 |
1.1749 |
1.2331 |
0.0003 |
0.03% |
| 2025-11-28 |
021220 |
工银纯债债券D |
1.1749 |
1.2331 |
1.1748 |
1.2330 |
0.0001 |
0.01% |
| 2025-11-27 |
021220 |
工银纯债债券D |
1.1748 |
1.2330 |
1.1753 |
1.2335 |
-0.0005 |
-0.04% |
| 2025-11-26 |
021220 |
工银纯债债券D |
1.1753 |
1.2335 |
1.1759 |
1.2341 |
-0.0006 |
-0.05% |
| 2025-11-25 |
021220 |
工银纯债债券D |
1.1759 |
1.2341 |
1.1762 |
1.2344 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021220 |
工银纯债债券D |
1.1762 |
1.2344 |
1.1761 |
1.2343 |
0.0001 |
0.01% |
| 2025-11-21 |
021220 |
工银纯债债券D |
1.1761 |
1.2343 |
1.1762 |
1.2344 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021220 |
工银纯债债券D |
1.1762 |
1.2344 |
1.1762 |
1.2344 |
0.0000 |
0.00% |
| 2025-11-19 |
021220 |
工银纯债债券D |
1.1762 |
1.2344 |
1.2007 |
1.2344 |
0.0000 |
0.00% |
| 2025-11-18 |
021220 |
工银纯债债券D |
1.2007 |
1.2344 |
1.2006 |
1.2343 |
0.0001 |
0.01% |
| 2025-11-17 |
021220 |
工银纯债债券D |
1.2006 |
1.2343 |
1.2002 |
1.2339 |
0.0004 |
0.03% |
| 2025-11-14 |
021220 |
工银纯债债券D |
1.2002 |
1.2339 |
1.2002 |
1.2339 |
0.0000 |
0.00% |
| 2025-11-13 |
021220 |
工银纯债债券D |
1.2002 |
1.2339 |
1.2001 |
1.2338 |
0.0001 |
0.01% |
| 2025-11-12 |
021220 |
工银纯债债券D |
1.2001 |
1.2338 |
1.1999 |
1.2336 |
0.0002 |
0.02% |
| 2025-11-11 |
021220 |
工银纯债债券D |
1.1999 |
1.2336 |
1.1996 |
1.2333 |
0.0003 |
0.03% |
| 2025-11-10 |
021220 |
工银纯债债券D |
1.1996 |
1.2333 |
1.1995 |
1.2332 |
0.0001 |
0.01% |
| 2025-11-07 |
021220 |
工银纯债债券D |
1.1995 |
1.2332 |
1.1997 |
1.2334 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021220 |
工银纯债债券D |
1.1997 |
1.2334 |
1.1999 |
1.2336 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021220 |
工银纯债债券D |
1.1999 |
1.2336 |
1.1996 |
1.2333 |
0.0003 |
0.03% |
| 2025-11-04 |
021220 |
工银纯债债券D |
1.1996 |
1.2333 |
1.1996 |
1.2333 |
0.0000 |
0.00% |
| 2025-11-03 |
021220 |
工银纯债债券D |
1.1996 |
1.2333 |
1.1992 |
1.2329 |
0.0004 |
0.03% |
| 2025-10-31 |
021220 |
工银纯债债券D |
1.1992 |
1.2329 |
1.1985 |
1.2322 |
0.0007 |
0.06% |
| 2025-10-30 |
021220 |
工银纯债债券D |
1.1985 |
1.2322 |
1.1981 |
1.2318 |
0.0004 |
0.03% |
| 2025-10-29 |
021220 |
工银纯债债券D |
1.1981 |
1.2318 |
1.1980 |
1.2317 |
0.0001 |
0.01% |
| 2025-10-28 |
021220 |
工银纯债债券D |
1.1980 |
1.2317 |
1.1969 |
1.2306 |
0.0011 |
0.09% |
| 2025-10-27 |
021220 |
工银纯债债券D |
1.1969 |
1.2306 |
1.1966 |
1.2303 |
0.0003 |
0.03% |
| 2025-10-24 |
021220 |
工银纯债债券D |
1.1966 |
1.2303 |
1.1967 |
1.2304 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021220 |
工银纯债债券D |
1.1967 |
1.2304 |
1.1965 |
1.2302 |
0.0002 |
0.02% |
| 2025-10-22 |
021220 |
工银纯债债券D |
1.1965 |
1.2302 |
1.1963 |
1.2300 |
0.0002 |
0.02% |
| 2025-10-21 |
021220 |
工银纯债债券D |
1.1963 |
1.2300 |
1.1961 |
1.2298 |
0.0002 |
0.02% |
| 2025-10-20 |
021220 |
工银纯债债券D |
1.1961 |
1.2298 |
1.1961 |
1.2298 |
0.0000 |
0.00% |
| 2025-10-17 |
021220 |
工银纯债债券D |
1.1961 |
1.2298 |
1.1955 |
1.2292 |
0.0006 |
0.05% |
| 2025-10-16 |
021220 |
工银纯债债券D |
1.1955 |
1.2292 |
1.1949 |
1.2286 |
0.0006 |
0.05% |
| 2025-10-15 |
021220 |
工银纯债债券D |
1.1949 |
1.2286 |
1.1949 |
1.2286 |
0.0000 |
0.00% |
| 2025-10-14 |
021220 |
工银纯债债券D |
1.1949 |
1.2286 |
1.1948 |
1.2285 |
0.0001 |
0.01% |
| 2025-10-13 |
021220 |
工银纯债债券D |
1.1948 |
1.2285 |
1.1935 |
1.2272 |
0.0013 |
0.11% |
| 2025-10-10 |
021220 |
工银纯债债券D |
1.1935 |
1.2272 |
1.1935 |
1.2272 |
0.0000 |
0.00% |
| 2025-10-09 |
021220 |
工银纯债债券D |
1.1935 |
1.2272 |
1.1925 |
1.2262 |
0.0010 |
0.08% |
| 2025-09-30 |
021220 |
工银纯债债券D |
1.1925 |
1.2262 |
1.1918 |
1.2255 |
0.0007 |
0.06% |
| 2025-09-29 |
021220 |
工银纯债债券D |
1.1918 |
1.2255 |
1.1918 |
1.2255 |
0.0000 |
0.00% |
| 2025-09-26 |
021220 |
工银纯债债券D |
1.1918 |
1.2255 |
1.1915 |
1.2252 |
0.0003 |
0.03% |
| 2025-09-25 |
021220 |
工银纯债债券D |
1.1915 |
1.2252 |
1.1921 |
1.2258 |
-0.0006 |
-0.05% |
| 2025-09-24 |
021220 |
工银纯债债券D |
1.1921 |
1.2258 |
1.1932 |
1.2269 |
-0.0011 |
-0.09% |
| 2025-09-23 |
021220 |
工银纯债债券D |
1.1932 |
1.2269 |
1.1939 |
1.2276 |
-0.0007 |
-0.06% |
| 2025-09-22 |
021220 |
工银纯债债券D |
1.1939 |
1.2276 |
1.1937 |
1.2274 |
0.0002 |
0.02% |
| 2025-09-19 |
021220 |
工银纯债债券D |
1.1937 |
1.2274 |
1.1943 |
1.2280 |
-0.0006 |
-0.05% |
| 2025-09-18 |
021220 |
工银纯债债券D |
1.1943 |
1.2280 |
1.1946 |
1.2283 |
-0.0003 |
-0.03% |
| 2025-09-17 |
021220 |
工银纯债债券D |
1.1946 |
1.2283 |
1.1942 |
1.2279 |
0.0004 |
0.03% |
