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| 工银纯债定开(164810)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.0237 | 1.5843 | 0.00% | -- | 0.21% | 0.94% | -- | -- | -1.67% | -- | -- | | 2026-06-10 | 1.0246 | 1.5852 | 0.00% | -- | -- | 1.05% | -- | -- | -1.55% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0247 | 1.5853 | 0.02% | -- | -- | -- | 1.03% | -- | -1.43% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.0245 | 1.5851 | 0.00% | -- | -- | -- | 1.01% | -- | -1.43% | -- | -- | | 2026-05-28 | 1.0239 | 1.5845 | 0.00% | 0.11% | 0.28% | -- | -- | -- | -1.40% | -- | -- | | 2026-05-22 | 1.0229 | 1.5835 | 0.01% | -- | -- | 1.08% | 0.90% | -- | -1.42% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0228 | 1.5834 | 0.00% | -- | 0.25% | 1.07% | 0.91% | -- | -1.38% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0216 | 1.5822 | 0.01% | -- | 0.26% | 0.96% | -- | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0215 | 1.5821 | 0.00% | -- | 0.25% | 0.97% | 0.92% | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0213 | 1.5819 | -0.01% | -- | -- | 1.03% | 1.00% | -- | -1.19% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0214 | 1.5820 | 0.00% | -- | -- | 1.04% | -- | -- | -1.18% | -- | -- | | 2026-04-28 | 1.0210 | 1.5816 | 0.00% | 0.07% | 0.44% | -- | 1.07% | -- | -1.05% | -- | -- | | 2026-04-24 | 1.0206 | 1.5812 | 0.00% | -- | 0.49% | -- | -- | -- | -0.90% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.0203 | 1.5809 | 0.00% | 0.07% | 0.50% | 1.10% | 0.98% | -- | -0.89% | -- | -- | | 2026-04-15 | 1.0197 | 1.5803 | 0.01% | 0.10% | -- | 1.15% | -- | -- | -0.80% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0196 | 1.5802 | 0.00% | -- | -- | -- | 0.93% | -- | -0.81% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0190 | 1.5796 | 0.02% | -- | 0.49% | -- | -- | -- | -0.73% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0188 | 1.5794 | 0.01% | 0.13% | -- | -- | -- | -- | -0.69% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0187 | 1.5793 | 0.00% | 0.14% | -- | -0.36% | 0.86% | -- | -0.70% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0175 | 1.5781 | 0.02% | 0.14% | -- | -0.49% | 1.10% | -- | -0.66% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0173 | 1.5779 | 0.02% | 0.14% | -- | -0.51% | -- | -- | -0.68% | -- | -- | | 2026-03-31 | 1.0171 | 1.5777 | 0.00% | 0.15% | -- | -0.53% | -- | -- | -0.70% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.0165 | 1.5771 | 0.04% | 0.13% | -- | -- | -- | -- | -0.69% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0161 | 1.5767 | 0.02% | -- | -- | -- | 1.08% | -- | -0.69% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0159 | 1.5765 | 0.03% | -- | -- | -- | 1.10% | -- | -0.71% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0156 | 1.5762 | 0.00% | 0.11% | 0.27% | -- | 1.16% | -- | -0.74% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0152 | 1.5758 | 0.00% | -- | 0.32% | -- | 1.26% | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.0145 | 1.5751 | 0.00% | 0.05% | 0.25% | -0.68% | -- | -- | -0.61% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0142 | 1.5748 | 0.00% | -- | 0.23% | -0.72% | -- | -- | -0.41% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0140 | 1.5746 | 0.00% | -- | -- | -- | -- | -- | -0.43% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0129 | 1.5735 | 0.09% | 0.09% | -- | -- | -- | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0120 | 1.5726 | 0.01% | 0.11% | -- | -1.02% | -- | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0119 | 1.5725 | 0.02% | -- | -- | -- | 0.43% | -- | 0.24% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0117 | 1.5723 | 0.00% | -- | -- | -1.02% | -- | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0109 | 1.5715 | 0.00% | -- | -- | -1.09% | -- | -- | 0.34% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0105 | 1.5711 | 0.00% | -- | -1.17% | -- | 0.43% | -- | 0.41% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0104 | 1.5710 | 0.00% | 0.09% | -- | -- | 0.42% | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0095 | 1.5701 | 0.03% | 0.14% | -- | -0.87% | 0.35% | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0092 | 1.5698 | 0.00% | -- | -- | -0.87% | 0.33% | -- | 0.46% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0081 | 1.5687 | 0.00% | -1.40% | -1.30% | -0.87% | -- | -- | -2.27% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0224 | 1.5682 | 0.00% | -0.01% | 0.15% | 0.67% | -3.86% | -- | -0.97% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0225 | 1.5683 | 0.01% | -- | -- | 0.68% | -3.64% | -3.75% | -0.69% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0224 | 1.5682 | 0.00% | 0.01% | -- | 0.67% | -- | -3.76% | -0.70% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0223 | 1.5681 | 0.00% | 0.10% | -- | -- | -3.57% | -3.77% | -0.45% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0214 | 1.5672 | 0.01% | -- | -- | -- | -3.61% | -3.85% | -0.20% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0213 | 1.5671 | -0.01% | -- | -- | -- | -3.64% | -3.86% | -0.21% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0214 | 1.5672 | -0.02% | 0.05% | -- | 0.45% | -- | -3.85% | -0.22% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0216 | 1.5674 | 0.00% | -- | -- | -- | -- | -3.83% | -0.56% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0209 | 1.5667 | 0.00% | -- | -0.10% | -- | -3.28% | -3.90% | -0.92% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0226 | 1.5684 | 0.00% | -0.03% | -- | 0.60% | -2.54% | -3.74% | -1.83% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0229 | 1.5687 | 0.00% | 0.05% | 0.50% | -- | -2.36% | -3.71% | -1.66% | -- | -- | | 2025-11-18 | 1.0229 | 1.5687 | 0.00% | 0.08% | 0.52% | -- | -2.32% | -3.71% | -1.66% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0224 | 1.5682 | 0.00% | 0.04% | 0.54% | 0.39% | -2.30% | -3.76% | -2.42% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0221 | 1.5679 | 0.01% | 0.02% | -- | -- | -2.26% | -3.78% | -2.45% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0220 | 1.5678 | 0.01% | -- | -- | 0.26% | -2.22% | -3.79% | -2.52% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0219 | 1.5677 | -0.01% | -- | 0.62% | 0.26% | -2.19% | -3.80% | -2.60% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0220 | 1.5678 | 0.00% | -- | 0.63% | 0.29% | -2.15% | -3.79% | -2.58% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0219 | 1.5677 | 0.00% | -- | 0.62% | 0.33% | -2.14% | -3.80% | -2.59% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0184 | 1.5642 | 0.03% | 0.15% | -- | -0.08% | -2.65% | -4.13% | -2.85% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0181 | 1.5639 | 0.03% | -- | -- | -0.14% | -2.73% | -4.16% | -2.88% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0178 | 1.5636 | 0.02% | 0.09% | -- | -- | -2.75% | -4.19% | -2.89% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.0176 | 1.5634 | 0.04% | -- | -- | -- | -2.74% | -4.21% | -2.85% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0172 | 1.5630 | 0.03% | 0.11% | -- | -0.20% | -2.71% | -4.25% | -2.82% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0169 | 1.5627 | 0.00% | 0.13% | 0.01% | -0.20% | -2.70% | -4.27% | -2.85% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.0169 | 1.5627 | 0.00% | 0.13% | -- | -0.19% | -2.27% | -4.27% | -2.83% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0161 | 1.5619 | 0.05% | 0.05% | -- | -- | -2.10% | -4.35% | -2.76% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0156 | 1.5614 | 0.00% | -- | -- | -- | -2.68% | -4.40% | -2.80% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0153 | 1.5611 | -0.08% | -- | -0.12% | -- | -- | -4.42% | -2.88% | -- | -- | | 2025-09-24 | 1.0161 | 1.5619 | 0.00% | -- | -0.01% | -0.10% | -- | -4.35% | -2.80% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.0168 | 1.5626 | 0.00% | -- | -- | -- | -3.04% | -4.28% | -2.59% | -- | -- | | 2025-09-10 | 1.0168 | 1.5626 | 0.00% | -0.05% | -0.26% | -- | -3.00% | -4.28% | -2.53% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0176 | 1.5634 | 0.00% | -- | -- | 0.31% | -2.90% | -4.21% | -2.36% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0173 | 1.5631 | 0.00% | -- | -0.09% | 0.30% | -2.88% | -4.24% | -2.34% | -- | -- | | 2025-08-25 | 1.0165 | 1.5623 | 0.03% | -- | -0.04% | 0.25% | -- | -4.31% | -2.34% | -- | -- | | 2025-08-22 | 1.0162 | 1.5620 | 0.00% | -- | -0.29% | 0.24% | -2.97% | -4.34% | -2.42% | -- | -- | | 2025-08-13 | 1.0184 | 1.5642 | -0.02% | -0.06% | -0.04% | 0.58% | -- | -4.13% | -1.89% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.0186 | 1.5644 | 0.00% | -- | -0.02% | -- | -2.75% | -4.11% | -1.87% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0194 | 1.5652 | 0.01% | 0.12% | 0.01% | 0.76% | -- | -4.04% | -1.87% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.0193 | 1.5651 | 0.03% | -- | 0.01% | 0.80% | -- | -4.05% | -1.86% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0190 | 1.5648 | 0.00% | 0.19% | -- | -- | -2.84% | -4.08% | -1.89% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0185 | 1.5643 | 0.03% | -- | -- | -- | -2.87% | -4.12% | -1.91% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0182 | 1.5640 | 0.00% | 0.13% | 0.08% | -- | -2.86% | -4.15% | -1.76% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0171 | 1.5629 | 0.00% | -- | -- | -- | -2.92% | -4.25% | -1.78% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0169 | 1.5627 | 0.00% | -- | -- | -- | -2.84% | -4.27% | -1.63% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0192 | 1.5650 | -0.03% | 0.03% | 0.23% | -- | -- | -4.06% | -1.36% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0195 | 1.5653 | 0.00% | -- | 0.26% | 0.90% | -- | -4.03% | -1.29% | 暂停申购 | 暂停赎回 |
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