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
1.4644
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5004
- 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：67.87亿
- 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2.95%
| 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 |
| 2026-09-15 |
485019 |
工银信用纯债债券B |
1.4646 |
1.5006 |
1.4644 |
1.5004 |
0.0002 |
0.01% |
| 2026-09-14 |
485019 |
工银信用纯债债券B |
1.4644 |
1.5004 |
1.4641 |
1.5001 |
0.0003 |
0.02% |
| 2026-09-11 |
485019 |
工银信用纯债债券B |
1.4641 |
1.5001 |
1.4639 |
1.4999 |
0.0002 |
0.01% |
| 2026-09-10 |
485019 |
工银信用纯债债券B |
1.4639 |
1.4999 |
1.4637 |
1.4997 |
0.0002 |
0.01% |
| 2026-09-09 |
485019 |
工银信用纯债债券B |
1.4637 |
1.4997 |
1.4636 |
1.4996 |
0.0001 |
0.01% |
| 2026-09-08 |
485019 |
工银信用纯债债券B |
1.4636 |
1.4996 |
1.4634 |
1.4994 |
0.0002 |
0.01% |
| 2026-09-07 |
485019 |
工银信用纯债债券B |
1.4634 |
1.4994 |
1.4629 |
1.4989 |
0.0005 |
0.03% |
| 2026-09-04 |
485019 |
工银信用纯债债券B |
1.4629 |
1.4989 |
1.4627 |
1.4987 |
0.0002 |
0.01% |
| 2026-09-03 |
485019 |
工银信用纯债债券B |
1.4627 |
1.4987 |
1.4624 |
1.4984 |
0.0003 |
0.02% |
| 2026-09-02 |
485019 |
工银信用纯债债券B |
1.4624 |
1.4984 |
1.4623 |
1.4983 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
485019 |
工银信用纯债债券B |
1.4623 |
1.4983 |
1.4619 |
1.4979 |
0.0004 |
0.03% |
| 2026-08-31 |
485019 |
工银信用纯债债券B |
1.4619 |
1.4979 |
1.4618 |
1.4978 |
0.0001 |
0.01% |
| 2026-08-28 |
485019 |
工银信用纯债债券B |
1.4618 |
1.4978 |
1.4618 |
1.4978 |
0.0000 |
0.00% |
| 2026-08-27 |
485019 |
工银信用纯债债券B |
1.4618 |
1.4978 |
1.4619 |
1.4979 |
-0.0001 |
-0.01% |
| 2026-08-26 |
485019 |
工银信用纯债债券B |
1.4619 |
1.4979 |
1.4618 |
1.4978 |
0.0001 |
0.01% |
| 2026-08-25 |
485019 |
工银信用纯债债券B |
1.4618 |
1.4978 |
1.4617 |
1.4977 |
0.0001 |
0.01% |
| 2026-08-24 |
485019 |
工银信用纯债债券B |
1.4617 |
1.4977 |
1.4614 |
1.4974 |
0.0003 |
0.02% |
| 2026-08-21 |
485019 |
工银信用纯债债券B |
1.4614 |
1.4974 |
1.4615 |
1.4975 |
-0.0001 |
-0.01% |
| 2026-08-20 |
485019 |
工银信用纯债债券B |
1.4615 |
1.4975 |
1.4614 |
1.4974 |
0.0001 |
0.01% |
| 2026-08-19 |
485019 |
工银信用纯债债券B |
1.4614 |
1.4974 |
1.4612 |
1.4972 |
0.0002 |
0.01% |
| 2026-08-18 |
485019 |
工银信用纯债债券B |
1.4612 |
1.4972 |
1.4605 |
1.4965 |
0.0007 |
0.05% |
| 2026-08-17 |
485019 |
工银信用纯债债券B |
1.4605 |
1.4965 |
1.4601 |
1.4961 |
0.0004 |
0.03% |
| 2026-08-14 |
485019 |
工银信用纯债债券B |
1.4601 |
1.4961 |
1.4598 |
1.4958 |
0.0003 |
0.02% |
| 2026-08-13 |
485019 |
工银信用纯债债券B |
1.4598 |
1.4958 |
1.4595 |
1.4955 |
0.0003 |
0.02% |
| 2026-08-12 |
485019 |
工银信用纯债债券B |
1.4595 |
1.4955 |
1.4594 |
1.4954 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
485019 |
工银信用纯债债券B |
1.4594 |
1.4954 |
1.4591 |
1.4951 |
0.0003 |
0.02% |
| 2026-08-10 |
485019 |
工银信用纯债债券B |
1.4591 |
1.4951 |
1.4588 |
1.4948 |
0.0003 |
0.02% |
| 2026-08-07 |
485019 |
工银信用纯债债券B |
1.4588 |
1.4948 |
1.4585 |
1.4945 |
0.0003 |
0.02% |
| 2026-08-06 |
485019 |
工银信用纯债债券B |
1.4585 |
1.4945 |
1.4582 |
1.4942 |
0.0003 |
0.02% |
| 2026-08-05 |
485019 |
工银信用纯债债券B |
1.4582 |
1.4942 |
1.4581 |
1.4941 |
0.0001 |
0.01% |
| 2026-08-04 |
485019 |
工银信用纯债债券B |
1.4581 |
1.4941 |
1.4580 |
1.4940 |
0.0001 |
0.01% |
| 2026-08-03 |
485019 |
工银信用纯债债券B |
1.4580 |
1.4940 |
1.4577 |
1.4937 |
0.0003 |
0.02% |
| 2026-07-31 |
485019 |
工银信用纯债债券B |
1.4577 |
1.4937 |
1.4575 |
1.4935 |
0.0002 |
0.01% |
| 2026-07-30 |
485019 |
工银信用纯债债券B |
1.4575 |
1.4935 |
1.4574 |
1.4934 |
0.0001 |
0.01% |
| 2026-07-29 |
485019 |
工银信用纯债债券B |
1.4574 |
1.4934 |
1.4574 |
1.4934 |
0.0000 |
0.00% |
| 2026-07-28 |
485019 |
工银信用纯债债券B |
1.4574 |
1.4934 |
1.4575 |
1.4935 |
-0.0001 |
-0.01% |
| 2026-07-27 |
485019 |
工银信用纯债债券B |
1.4575 |
1.4935 |
1.4575 |
1.4935 |
0.0000 |
0.00% |
| 2026-07-24 |
485019 |
工银信用纯债债券B |
1.4575 |
1.4935 |
1.4573 |
1.4933 |
0.0002 |
0.01% |
| 2026-07-23 |
485019 |
工银信用纯债债券B |
1.4573 |
1.4933 |
1.4572 |
1.4932 |
0.0001 |
0.01% |
| 2026-07-22 |
485019 |
工银信用纯债债券B |
1.4572 |
1.4932 |
1.4570 |
1.4930 |
0.0002 |
0.01% |
| 2026-07-21 |
485019 |
工银信用纯债债券B |
1.4570 |
1.4930 |
1.4570 |
1.4930 |
0.0000 |
0.00% |
| 2026-07-20 |
485019 |
工银信用纯债债券B |
1.4570 |
1.4930 |
1.4569 |
1.4929 |
0.0001 |
0.01% |
| 2026-07-17 |
485019 |
工银信用纯债债券B |
1.4569 |
1.4929 |
1.4568 |
1.4928 |
0.0001 |
0.01% |
| 2026-07-16 |
485019 |
工银信用纯债债券B |
1.4568 |
1.4928 |
1.4568 |
1.4928 |
0.0000 |
0.00% |
| 2026-07-15 |
485019 |
工银信用纯债债券B |
1.4568 |
1.4928 |
1.4567 |
1.4927 |
0.0001 |
0.01% |
| 2026-07-14 |
485019 |
工银信用纯债债券B |
1.4567 |
1.4927 |
1.4566 |
1.4926 |
0.0001 |
0.01% |
| 2026-07-13 |
485019 |
工银信用纯债债券B |
1.4566 |
1.4926 |
1.4565 |
1.4925 |
0.0001 |
0.01% |
| 2026-07-10 |
485019 |
工银信用纯债债券B |
1.4565 |
1.4925 |
1.4564 |
1.4924 |
0.0001 |
0.01% |
| 2026-07-09 |
485019 |
工银信用纯债债券B |
1.4564 |
1.4924 |
1.4563 |
1.4923 |
0.0001 |
0.01% |
| 2026-07-08 |
485019 |
工银信用纯债债券B |
1.4563 |
1.4923 |
1.4563 |
1.4923 |
0.0000 |
0.00% |
| 2026-07-07 |
485019 |
工银信用纯债债券B |
1.4563 |
1.4923 |
1.4561 |
1.4921 |
0.0002 |
0.01% |
| 2026-07-06 |
485019 |
工银信用纯债债券B |
1.4561 |
1.4921 |
1.4558 |
1.4918 |
0.0003 |
0.02% |
| 2026-07-03 |
485019 |
工银信用纯债债券B |
1.4558 |
1.4918 |
1.4558 |
1.4918 |
0.0000 |
0.00% |
| 2026-07-02 |
485019 |
工银信用纯债债券B |
1.4558 |
1.4918 |
1.4558 |
1.4918 |
0.0000 |
0.00% |
| 2026-07-01 |
485019 |
工银信用纯债债券B |
1.4558 |
1.4918 |
1.4562 |
1.4922 |
-0.0004 |
-0.03% |
| 2026-06-30 |
485019 |
工银信用纯债债券B |
1.4562 |
1.4922 |
1.4562 |
1.4922 |
0.0000 |
0.00% |
| 2026-06-29 |
485019 |
工银信用纯债债券B |
1.4562 |
1.4922 |
1.4559 |
1.4919 |
0.0003 |
0.02% |
| 2026-06-26 |
485019 |
工银信用纯债债券B |
1.4559 |
1.4919 |
1.4556 |
1.4916 |
0.0003 |
0.02% |
| 2026-06-25 |
485019 |
工银信用纯债债券B |
1.4556 |
1.4916 |
1.4553 |
1.4913 |
0.0003 |
0.02% |
| 2026-06-24 |
485019 |
工银信用纯债债券B |
1.4553 |
1.4913 |
1.4552 |
1.4912 |
0.0001 |
0.01% |
| 2026-06-23 |
485019 |
工银信用纯债债券B |
1.4552 |
1.4912 |
1.4554 |
1.4914 |
-0.0002 |
-0.01% |
| 2026-06-22 |
485019 |
工银信用纯债债券B |
1.4554 |
1.4914 |
1.4551 |
1.4911 |
0.0003 |
0.02% |
| 2026-06-18 |
485019 |
工银信用纯债债券B |
1.4551 |
1.4911 |
1.4547 |
1.4907 |
0.0004 |
0.03% |
| 2026-06-17 |
485019 |
工银信用纯债债券B |
1.4547 |
1.4907 |
1.4543 |
1.4903 |
0.0004 |
0.03% |
| 2026-06-16 |
485019 |
工银信用纯债债券B |
1.4543 |
1.4903 |
1.4541 |
1.4901 |
0.0002 |
0.01% |
| 2026-06-15 |
485019 |
工银信用纯债债券B |
1.4541 |
1.4901 |
1.4538 |
1.4898 |
0.0003 |
0.02% |
| 2026-06-12 |
485019 |
工银信用纯债债券B |
1.4538 |
1.4898 |
1.4540 |
1.4900 |
-0.0002 |
-0.01% |
| 2026-06-11 |
485019 |
工银信用纯债债券B |
1.4540 |
1.4900 |
1.4548 |
1.4908 |
-0.0008 |
-0.05% |
| 2026-06-10 |
485019 |
工银信用纯债债券B |
1.4548 |
1.4908 |
1.4551 |
1.4911 |
-0.0003 |
-0.02% |
| 2026-06-09 |
485019 |
工银信用纯债债券B |
1.4551 |
1.4911 |
1.4555 |
1.4915 |
-0.0004 |
-0.03% |
| 2026-06-08 |
485019 |
工银信用纯债债券B |
1.4555 |
1.4915 |
1.4557 |
1.4917 |
-0.0002 |
-0.01% |
| 2026-06-05 |
485019 |
工银信用纯债债券B |
1.4557 |
1.4917 |
1.4555 |
1.4915 |
0.0002 |
0.01% |
| 2026-06-04 |
485019 |
工银信用纯债债券B |
1.4555 |
1.4915 |
1.4552 |
1.4912 |
0.0003 |
0.02% |
| 2026-06-03 |
485019 |
工银信用纯债债券B |
1.4552 |
1.4912 |
1.4548 |
1.4908 |
0.0004 |
0.03% |
| 2026-06-02 |
485019 |
工银信用纯债债券B |
1.4548 |
1.4908 |
1.4545 |
1.4905 |
0.0003 |
0.02% |
| 2026-06-01 |
485019 |
工银信用纯债债券B |
1.4545 |
1.4905 |
1.4539 |
1.4899 |
0.0006 |
0.04% |
| 2026-05-29 |
485019 |
工银信用纯债债券B |
1.4539 |
1.4899 |
1.4534 |
1.4894 |
0.0005 |
0.03% |
| 2026-05-28 |
485019 |
工银信用纯债债券B |
1.4534 |
1.4894 |
1.4530 |
1.4890 |
0.0004 |
0.03% |
| 2026-05-27 |
485019 |
工银信用纯债债券B |
1.4530 |
1.4890 |
1.4526 |
1.4886 |
0.0004 |
0.03% |
| 2026-05-26 |
485019 |
工银信用纯债债券B |
1.4526 |
1.4886 |
1.4522 |
1.4882 |
0.0004 |
0.03% |
| 2026-05-25 |
485019 |
工银信用纯债债券B |
1.4522 |
1.4882 |
1.4518 |
1.4878 |
0.0004 |
0.03% |
| 2026-05-22 |
485019 |
工银信用纯债债券B |
1.4518 |
1.4878 |
1.4517 |
1.4877 |
0.0001 |
0.01% |
| 2026-05-21 |
485019 |
工银信用纯债债券B |
1.4517 |
1.4877 |
1.4515 |
1.4875 |
0.0002 |
0.01% |
| 2026-05-20 |
485019 |
工银信用纯债债券B |
1.4515 |
1.4875 |
1.4512 |
1.4872 |
0.0003 |
0.02% |
| 2026-05-19 |
485019 |
工银信用纯债债券B |
1.4512 |
1.4872 |
1.4508 |
1.4868 |
0.0004 |
0.03% |
| 2026-05-18 |
485019 |
工银信用纯债债券B |
1.4508 |
1.4868 |
1.4505 |
1.4865 |
0.0003 |
0.02% |
| 2026-05-15 |
485019 |
工银信用纯债债券B |
1.4505 |
1.4865 |
1.4503 |
1.4863 |
0.0002 |
0.01% |
| 2026-05-14 |
485019 |
工银信用纯债债券B |
1.4503 |
1.4863 |
1.4501 |
1.4861 |
0.0002 |
0.01% |
| 2026-05-13 |
485019 |
工银信用纯债债券B |
1.4501 |
1.4861 |
1.4499 |
1.4859 |
0.0002 |
0.01% |
| 2026-05-12 |
485019 |
工银信用纯债债券B |
1.4499 |
1.4859 |
1.4495 |
1.4855 |
0.0004 |
0.03% |
| 2026-05-11 |
485019 |
工银信用纯债债券B |
1.4495 |
1.4855 |
1.4494 |
1.4854 |
0.0001 |
0.01% |
| 2026-05-08 |
485019 |
工银信用纯债债券B |
1.4494 |
1.4854 |
1.4492 |
1.4852 |
0.0002 |
0.01% |
| 2026-04-30 |
485019 |
工银信用纯债债券B |
1.4493 |
1.4853 |
1.4493 |
1.4853 |
0.0000 |
0.00% |
| 2026-04-29 |
485019 |
工银信用纯债债券B |
1.4493 |
1.4853 |
1.4489 |
1.4849 |
0.0004 |
0.03% |
| 2026-04-28 |
485019 |
工银信用纯债债券B |
1.4489 |
1.4849 |
1.4487 |
1.4847 |
0.0002 |
0.01% |
| 2026-04-27 |
485019 |
工银信用纯债债券B |
1.4487 |
1.4847 |
1.4488 |
1.4848 |
-0.0001 |
-0.01% |
| 2026-04-24 |
485019 |
工银信用纯债债券B |
1.4488 |
1.4848 |
1.4487 |
1.4847 |
0.0001 |
0.01% |
| 2026-04-23 |
485019 |
工银信用纯债债券B |
1.4487 |
1.4847 |
1.4488 |
1.4848 |
-0.0001 |
-0.01% |
| 2026-04-22 |
485019 |
工银信用纯债债券B |
1.4488 |
1.4848 |
1.4483 |
1.4843 |
0.0005 |
0.03% |
| 2026-04-21 |
485019 |
工银信用纯债债券B |
1.4483 |
1.4843 |
1.4480 |
1.4840 |
0.0003 |
0.02% |
| 2026-04-20 |
485019 |
工银信用纯债债券B |
1.4480 |
1.4840 |
1.4477 |
1.4837 |
0.0003 |
0.02% |
| 2026-04-17 |
485019 |
工银信用纯债债券B |
1.4477 |
1.4837 |
1.4474 |
1.4834 |
0.0003 |
0.02% |
| 2026-04-16 |
485019 |
工银信用纯债债券B |
1.4474 |
1.4834 |
1.4472 |
1.4832 |
0.0002 |
0.01% |
| 2026-04-15 |
485019 |
工银信用纯债债券B |
1.4472 |
1.4832 |
1.4470 |
1.4830 |
0.0002 |
0.01% |
| 2026-04-14 |
485019 |
工银信用纯债债券B |
1.4470 |
1.4830 |
1.4467 |
1.4827 |
0.0003 |
0.02% |
| 2026-04-13 |
485019 |
工银信用纯债债券B |
1.4467 |
1.4827 |
1.4463 |
1.4823 |
0.0004 |
0.03% |
| 2026-04-10 |
485019 |
工银信用纯债债券B |
1.4463 |
1.4823 |
1.4460 |
1.4820 |
0.0003 |
0.02% |
| 2026-04-09 |
485019 |
工银信用纯债债券B |
1.4460 |
1.4820 |
1.4457 |
1.4817 |
0.0003 |
0.02% |
| 2026-04-08 |
485019 |
工银信用纯债债券B |
1.4457 |
1.4817 |
1.4453 |
1.4813 |
0.0004 |
0.03% |
| 2026-04-07 |
485019 |
工银信用纯债债券B |
1.4453 |
1.4813 |
1.4446 |
1.4806 |
0.0007 |
0.05% |
| 2026-04-03 |
485019 |
工银信用纯债债券B |
1.4446 |
1.4806 |
1.4440 |
1.4800 |
0.0006 |
0.04% |
| 2026-04-02 |
485019 |
工银信用纯债债券B |
1.4440 |
1.4800 |
1.4438 |
1.4798 |
0.0002 |
0.01% |
| 2026-04-01 |
485019 |
工银信用纯债债券B |
1.4438 |
1.4798 |
1.4437 |
1.4797 |
0.0001 |
0.01% |
| 2026-03-31 |
485019 |
工银信用纯债债券B |
1.4437 |
1.4797 |
1.4434 |
1.4794 |
0.0003 |
0.02% |
| 2026-03-30 |
485019 |
工银信用纯债债券B |
1.4434 |
1.4794 |
1.4428 |
1.4788 |
0.0006 |
0.04% |
| 2026-03-27 |
485019 |
工银信用纯债债券B |
1.4428 |
1.4788 |
1.4424 |
1.4784 |
0.0004 |
0.03% |
| 2026-03-26 |
485019 |
工银信用纯债债券B |
1.4424 |
1.4784 |
1.4421 |
1.4781 |
0.0003 |
0.02% |
| 2026-03-25 |
485019 |
工银信用纯债债券B |
1.4421 |
1.4781 |
1.4418 |
1.4778 |
0.0003 |
0.02% |
| 2026-03-24 |
485019 |
工银信用纯债债券B |
1.4418 |
1.4778 |
1.4415 |
1.4775 |
0.0003 |
0.02% |
| 2026-03-23 |
485019 |
工银信用纯债债券B |
1.4415 |
1.4775 |
1.4414 |
1.4774 |
0.0001 |
0.01% |
| 2026-03-20 |
485019 |
工银信用纯债债券B |
1.4414 |
1.4774 |
1.4412 |
1.4772 |
0.0002 |
0.01% |
| 2026-03-19 |
485019 |
工银信用纯债债券B |
1.4412 |
1.4772 |
1.4409 |
1.4769 |
0.0003 |
0.02% |
| 2026-03-18 |
485019 |
工银信用纯债债券B |
1.4409 |
1.4769 |
1.4404 |
1.4764 |
0.0005 |
0.03% |
| 2026-03-17 |
485019 |
工银信用纯债债券B |
1.4404 |
1.4764 |
1.4402 |
1.4762 |
0.0002 |
0.01% |
| 2026-03-16 |
485019 |
工银信用纯债债券B |
1.4402 |
1.4762 |
1.4402 |
1.4762 |
0.0000 |
0.00% |
| 2026-03-13 |
485019 |
工银信用纯债债券B |
1.4402 |
1.4762 |
1.4400 |
1.4760 |
0.0002 |
0.01% |
| 2026-03-12 |
485019 |
工银信用纯债债券B |
1.4400 |
1.4760 |
1.4399 |
1.4759 |
0.0001 |
0.01% |
| 2026-03-11 |
485019 |
工银信用纯债债券B |
1.4399 |
1.4759 |
1.4398 |
1.4758 |
0.0001 |
0.01% |
| 2026-03-10 |
485019 |
工银信用纯债债券B |
1.4398 |
1.4758 |
1.4397 |
1.4757 |
0.0001 |
0.01% |
| 2026-03-09 |
485019 |
工银信用纯债债券B |
1.4397 |
1.4757 |
1.4399 |
1.4759 |
-0.0002 |
-0.01% |
| 2026-03-06 |
485019 |
工银信用纯债债券B |
1.4399 |
1.4759 |
1.4396 |
1.4756 |
0.0003 |
0.02% |
| 2026-03-05 |
485019 |
工银信用纯债债券B |
1.4396 |
1.4756 |
1.4394 |
1.4754 |
0.0002 |
0.01% |
| 2026-03-04 |
485019 |
工银信用纯债债券B |
1.4394 |
1.4754 |
1.4391 |
1.4751 |
0.0003 |
0.02% |
| 2026-03-03 |
485019 |
工银信用纯债债券B |
1.4391 |
1.4751 |
1.4388 |
1.4748 |
0.0003 |
0.02% |
| 2026-03-02 |
485019 |
工银信用纯债债券B |
1.4388 |
1.4748 |
1.4383 |
1.4743 |
0.0005 |
0.03% |
| 2026-02-27 |
485019 |
工银信用纯债债券B |
1.4383 |
1.4743 |
1.4381 |
1.4741 |
0.0002 |
0.01% |
| 2026-02-26 |
485019 |
工银信用纯债债券B |
1.4381 |
1.4741 |
1.4383 |
1.4743 |
-0.0002 |
-0.01% |
| 2026-02-25 |
485019 |
工银信用纯债债券B |
1.4383 |
1.4743 |
1.4384 |
1.4744 |
-0.0001 |
-0.01% |
| 2026-02-24 |
485019 |
工银信用纯债债券B |
1.4384 |
1.4744 |
1.4375 |
1.4735 |
0.0009 |
0.06% |
| 2026-02-13 |
485019 |
工银信用纯债债券B |
1.4375 |
1.4735 |
1.4373 |
1.4733 |
0.0002 |
0.01% |
| 2026-02-12 |
485019 |
工银信用纯债债券B |
1.4373 |
1.4733 |
1.4370 |
1.4730 |
0.0003 |
0.02% |
| 2026-02-11 |
485019 |
工银信用纯债债券B |
1.4370 |
1.4730 |
1.4367 |
1.4727 |
0.0003 |
0.02% |
| 2026-02-10 |
485019 |
工银信用纯债债券B |
1.4367 |
1.4727 |
1.4363 |
1.4723 |
0.0004 |
0.03% |
| 2026-02-09 |
485019 |
工银信用纯债债券B |
1.4363 |
1.4723 |
1.4358 |
1.4718 |
0.0005 |
0.03% |
| 2026-02-06 |
485019 |
工银信用纯债债券B |
1.4358 |
1.4718 |
1.4355 |
1.4715 |
0.0003 |
0.02% |
| 2026-02-05 |
485019 |
工银信用纯债债券B |
1.4355 |
1.4715 |
1.4353 |
1.4713 |
0.0002 |
0.01% |
| 2026-02-04 |
485019 |
工银信用纯债债券B |
1.4353 |
1.4713 |
1.4352 |
1.4712 |
0.0001 |
0.01% |
| 2026-02-03 |
485019 |
工银信用纯债债券B |
1.4352 |
1.4712 |
1.4351 |
1.4711 |
0.0001 |
0.01% |
| 2026-02-02 |
485019 |
工银信用纯债债券B |
1.4351 |
1.4711 |
1.4349 |
1.4709 |
0.0002 |
0.01% |
| 2026-01-30 |
485019 |
工银信用纯债债券B |
1.4349 |
1.4709 |
1.4348 |
1.4708 |
0.0001 |
0.01% |
| 2026-01-29 |
485019 |
工银信用纯债债券B |
1.4348 |
1.4708 |
1.4347 |
1.4707 |
0.0001 |
0.01% |
| 2026-01-28 |
485019 |
工银信用纯债债券B |
1.4347 |
1.4707 |
1.4345 |
1.4705 |
0.0002 |
0.01% |
| 2026-01-27 |
485019 |
工银信用纯债债券B |
1.4345 |
1.4705 |
1.4344 |
1.4704 |
0.0001 |
0.01% |
| 2026-01-26 |
485019 |
工银信用纯债债券B |
1.4344 |
1.4704 |
1.4338 |
1.4698 |
0.0006 |
0.04% |
| 2026-01-23 |
485019 |
工银信用纯债债券B |
1.4338 |
1.4698 |
1.4335 |
1.4695 |
0.0003 |
0.02% |
| 2026-01-22 |
485019 |
工银信用纯债债券B |
1.4335 |
1.4695 |
1.4332 |
1.4692 |
0.0003 |
0.02% |
| 2026-01-21 |
485019 |
工银信用纯债债券B |
1.4332 |
1.4692 |
1.4327 |
1.4687 |
0.0005 |
0.03% |
| 2026-01-20 |
485019 |
工银信用纯债债券B |
1.4327 |
1.4687 |
1.4323 |
1.4683 |
0.0004 |
0.03% |
| 2026-01-19 |
485019 |
工银信用纯债债券B |
1.4323 |
1.4683 |
1.4319 |
1.4679 |
0.0004 |
0.03% |
| 2026-01-16 |
485019 |
工银信用纯债债券B |
1.4319 |
1.4679 |
1.4315 |
1.4675 |
0.0004 |
0.03% |
| 2026-01-15 |
485019 |
工银信用纯债债券B |
1.4315 |
1.4675 |
1.4313 |
1.4673 |
0.0002 |
0.01% |
| 2026-01-14 |
485019 |
工银信用纯债债券B |
1.4313 |
1.4673 |
1.4312 |
1.4672 |
0.0001 |
0.01% |
| 2026-01-13 |
485019 |
工银信用纯债债券B |
1.4312 |
1.4672 |
1.4310 |
1.4670 |
0.0002 |
0.01% |
| 2026-01-12 |
485019 |
工银信用纯债债券B |
1.4310 |
1.4670 |
1.4307 |
1.4667 |
0.0003 |
0.02% |
| 2026-01-09 |
485019 |
工银信用纯债债券B |
1.4307 |
1.4667 |
1.4306 |
1.4666 |
0.0001 |
0.01% |
| 2026-01-08 |
485019 |
工银信用纯债债券B |
1.4306 |
1.4666 |
1.4304 |
1.4664 |
0.0002 |
0.01% |
| 2026-01-07 |
485019 |
工银信用纯债债券B |
1.4304 |
1.4664 |
1.4306 |
1.4666 |
-0.0002 |
-0.01% |
| 2026-01-06 |
485019 |
工银信用纯债债券B |
1.4306 |
1.4666 |
1.4308 |
1.4668 |
-0.0002 |
-0.01% |
| 2026-01-05 |
485019 |
工银信用纯债债券B |
1.4308 |
1.4668 |
1.4304 |
1.4664 |
0.0004 |
0.03% |
| 2025-12-31 |
485019 |
工银信用纯债债券B |
1.4304 |
1.4664 |
1.4303 |
1.4663 |
0.0001 |
0.01% |
| 2025-12-30 |
485019 |
工银信用纯债债券B |
1.4303 |
1.4663 |
1.4303 |
1.4663 |
0.0000 |
0.00% |
| 2025-12-29 |
485019 |
工银信用纯债债券B |
1.4303 |
1.4663 |
1.4305 |
1.4665 |
-0.0002 |
-0.01% |
| 2025-12-26 |
485019 |
工银信用纯债债券B |
1.4305 |
1.4665 |
1.4305 |
1.4665 |
0.0000 |
0.00% |
| 2025-12-25 |
485019 |
工银信用纯债债券B |
1.4305 |
1.4665 |
1.4304 |
1.4664 |
0.0001 |
0.01% |
| 2025-12-24 |
485019 |
工银信用纯债债券B |
1.4304 |
1.4664 |
1.4303 |
1.4663 |
0.0001 |
0.01% |
| 2025-12-23 |
485019 |
工银信用纯债债券B |
1.4303 |
1.4663 |
1.4301 |
1.4661 |
0.0002 |
0.01% |
| 2025-12-22 |
485019 |
工银信用纯债债券B |
1.4301 |
1.4661 |
1.4300 |
1.4660 |
0.0001 |
0.01% |
| 2025-12-19 |
485019 |
工银信用纯债债券B |
1.4300 |
1.4660 |
1.4295 |
1.4655 |
0.0005 |
0.03% |
| 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% |
