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| 工银中高等级信用债A(000943)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 | | 2026-08-18 | 1.3896 | 1.3896 | 0.04% | 0.11% | -- | -- | 2.64% | -- | 8.03% | 限大额 | 开放赎回 | | 2026-08-17 | 1.3891 | 1.3891 | 0.01% | -- | -- | -- | 2.44% | -- | 8.00% | 限大额 | 开放赎回 | | 2026-08-14 | 1.3889 | 1.3889 | 0.01% | -- | 0.30% | -- | 2.39% | -- | 8.09% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3888 | 1.3888 | 0.05% | 0.09% | -- | 0.68% | -- | -- | 8.15% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3881 | 1.3881 | 0.00% | 0.05% | -- | 0.67% | 2.31% | -- | 8.09% | 限大额 | 开放赎回 | | 2026-08-11 | 1.3881 | 1.3881 | 0.00% | 0.05% | -- | -- | 2.25% | -- | 8.09% | 限大额 | 开放赎回 | | 2026-08-06 | 1.3875 | 1.3875 | 0.01% | 0.06% | 0.23% | 0.73% | -- | -- | 8.22% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3874 | 1.3874 | 0.00% | 0.11% | 0.27% | -- | 2.15% | -- | 8.21% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3874 | 1.3874 | 0.02% | 0.10% | 0.27% | -- | -- | -- | 8.21% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3871 | 1.3871 | 0.01% | -- | 0.25% | -- | -- | -- | 8.21% | 限大额 | 开放赎回 | | 2026-07-31 | 1.3870 | 1.3870 | 0.03% | 0.06% | 0.21% | -- | -- | -- | 8.33% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3866 | 1.3866 | 0.05% | 0.05% | 0.18% | -- | -- | -- | 8.24% | 限大额 | 开放赎回 | | 2026-07-29 | 1.3859 | 1.3859 | -0.01% | 0.01% | -- | -- | -- | -- | 8.18% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3860 | 1.3860 | 0.00% | 0.06% | -- | 0.65% | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3861 | 1.3861 | 0.01% | -- | -- | 0.66% | -- | -- | 8.02% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3859 | 1.3859 | 0.01% | 0.08% | -- | -- | -- | -- | 8.04% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3858 | 1.3858 | 0.04% | 0.06% | 0.20% | -- | 2.01% | -- | 8.03% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3852 | 1.3852 | 0.00% | 0.03% | -- | -- | 1.89% | -- | 7.98% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3848 | 1.3848 | -0.01% | -0.01% | 0.20% | 0.63% | -- | -- | 8.18% | 限大额 | 开放赎回 | | 2026-07-15 | 1.3849 | 1.3849 | 0.01% | -- | -- | 0.67% | 1.82% | -- | 8.19% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3848 | 1.3848 | 0.00% | -- | -- | 0.68% | -- | -- | 8.18% | 限大额 | 开放赎回 | | 2026-07-09 | 1.3849 | 1.3849 | 0.00% | -- | -- | -- | -- | -- | 8.24% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3843 | 1.3843 | 0.05% | -- | -- | 0.73% | -- | -- | 8.22% | 限大额 | 开放赎回 | | 2026-07-03 | 1.3836 | 1.3836 | 0.00% | -- | 0.02% | 0.68% | -- | -- | 8.30% | 限大额 | 开放赎回 | | 2026-06-30 | 1.3841 | 1.3841 | 0.00% | -- | -- | -- | -- | -- | 8.35% | 限大额 | 开放赎回 | | 2026-06-22 | 1.3831 | 1.3831 | 0.00% | -- | 0.20% | 0.83% | -- | -- | 8.43% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3828 | 1.3828 | 0.05% | -- | -- | 0.90% | 1.90% | -- | 8.40% | -- | -- | | 2026-06-16 | 1.3821 | 1.3821 | 0.00% | -- | -- | -- | 1.89% | -- | 8.34% | 限大额 | 开放赎回 | | 2026-06-04 | 1.3835 | 1.3835 | 0.01% | 0.08% | -- | -- | -- | -- | 8.68% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3833 | 1.3833 | -0.01% | -- | -- | -- | 2.17% | -- | 8.66% | 限大额 | 开放赎回 | | 2026-06-02 | 1.3835 | 1.3835 | 0.00% | -- | -- | -- | 2.20% | -- | 8.68% | 限大额 | 开放赎回 | | 2026-06-01 | 1.3835 | 1.3835 | 0.00% | -- | -- | 1.11% | 2.20% | -- | 8.63% | -- | -- | | 2026-05-28 | 1.3824 | 1.3824 | 0.00% | -- | 0.39% | 1.03% | -- | -- | 8.70% | -- | -- | | 2026-05-22 | 1.3803 | 1.3803 | 0.00% | -- | -- | -- | -- | -- | 8.57% | 限大额 | 开放赎回 | | 2026-05-20 | 1.3806 | 1.3806 | 0.01% | 0.09% | -- | -- | 1.99% | -- | 8.68% | 限大额 | 开放赎回 | | 2026-05-19 | 1.3805 | 1.3805 | 0.00% | 0.12% | -- | -- | -- | -- | 8.68% | 限大额 | 开放赎回 | | 2026-05-13 | 1.3794 | 1.3794 | 0.04% | 0.15% | 0.31% | -- | 1.90% | -- | 8.60% | 限大额 | 开放赎回 | | 2026-05-12 | 1.3789 | 1.3789 | 0.00% | -- | 0.30% | 0.75% | 1.90% | -- | 8.56% | 限大额 | 开放赎回 | | 2026-05-08 | 1.3779 | 1.3779 | 0.00% | -- | -- | 0.81% | 1.87% | -- | 8.61% | 限大额 | 开放赎回 | | 2026-05-06 | 1.3774 | 1.3774 | 0.00% | -- | 0.23% | 0.78% | 1.95% | -- | 8.53% | -- | -- | | 2026-04-28 | 1.3770 | 1.3770 | 0.00% | -- | 0.34% | -- | -- | -- | 8.72% | -- | -- | | 2026-04-24 | 1.3770 | 1.3770 | 0.00% | -- | 0.40% | -- | -- | -- | 8.91% | 限大额 | 开放赎回 | | 2026-04-16 | 1.3761 | 1.3761 | 0.03% | -- | -- | -- | -- | -- | 9.06% | 限大额 | 开放赎回 | | 2026-04-15 | 1.3757 | 1.3757 | 0.01% | -- | 0.38% | 0.88% | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2026-04-14 | 1.3755 | 1.3755 | 0.02% | -- | 0.36% | -- | 1.85% | -- | 9.01% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3752 | 1.3752 | 0.03% | 0.07% | 0.34% | -- | 1.83% | -- | 9.00% | 限大额 | 开放赎回 | | 2026-04-10 | 1.3748 | 1.3748 | 0.00% | 0.04% | -- | -- | -- | -- | 9.11% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3743 | 1.3743 | 0.07% | 0.15% | -- | 0.92% | -- | -- | 9.18% | 限大额 | 开放赎回 | | 2026-04-02 | 1.3733 | 1.3733 | 0.01% | 0.10% | -- | 0.84% | 1.95% | -- | 9.17% | 限大额 | 开放赎回 | | 2026-04-01 | 1.3731 | 1.3731 | -0.02% | 0.11% | 0.35% | 0.83% | 1.96% | -- | 9.15% | -- | -- | | 2026-03-31 | 1.3734 | 1.3734 | 0.00% | 0.14% | 0.37% | 0.85% | 1.99% | -- | 9.17% | 限大额 | 开放赎回 | | 2026-03-27 | 1.3723 | 1.3723 | 0.03% | 0.04% | 0.29% | -- | -- | -- | 9.26% | 限大额 | 开放赎回 | | 2026-03-26 | 1.3719 | 1.3719 | 0.02% | 0.03% | -- | -- | 1.92% | -- | 9.30% | 限大额 | 开放赎回 | | 2026-03-25 | 1.3716 | 1.3716 | 0.01% | 0.02% | 0.22% | 0.73% | 1.92% | -- | 9.27% | 限大额 | 开放赎回 | | 2026-03-24 | 1.3715 | 1.3715 | 0.01% | 0.07% | 0.15% | 0.72% | 1.94% | -- | 9.27% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3713 | 1.3713 | -0.03% | -- | -- | 0.70% | -- | -- | 9.14% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3717 | 1.3717 | 0.01% | 0.09% | -- | -- | -- | -- | 9.19% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3715 | 1.3715 | 0.01% | 0.11% | -- | -- | 2.08% | -- | 9.29% | -- | -- | | 2026-03-18 | 1.3713 | 1.3713 | 0.06% | -- | -- | 0.77% | 2.11% | -- | 9.28% | -- | -- | | 2026-03-17 | 1.3705 | 1.3705 | 0.00% | -- | -- | 0.75% | -- | -- | 9.21% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3705 | 1.3705 | 0.04% | -- | -- | -- | 2.08% | -- | 9.29% | 限大额 | 开放赎回 | | 2026-03-12 | 1.3700 | 1.3700 | 0.00% | -- | 0.10% | -- | -- | -- | 9.29% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3692 | 1.3692 | 0.00% | -- | 0.12% | -- | -- | -- | 9.29% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3683 | 1.3683 | 0.00% | -- | 0.21% | -- | 1.81% | -- | 9.54% | 限大额 | 开放赎回 | | 2026-02-25 | 1.3686 | 1.3686 | -0.06% | -- | -- | 0.58% | -- | -- | 9.57% | 限大额 | 开放赎回 | | 2026-02-24 | 1.3694 | 1.3694 | 0.00% | -- | -- | -- | 1.83% | -- | 9.63% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3686 | 1.3686 | 0.02% | -- | -- | 0.57% | 1.19% | -- | 9.63% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3683 | 1.3683 | 0.04% | 0.21% | -- | -- | -- | -- | 9.60% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3678 | 1.3678 | 0.01% | -- | -- | 0.57% | -- | -- | 9.56% | 限大额 | 开放赎回 | | 2026-02-09 | 1.3676 | 1.3676 | 0.06% | 0.14% | -- | 0.58% | 1.04% | -- | 9.57% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3668 | 1.3668 | 0.00% | -- | -- | 0.48% | -- | -- | 9.65% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3655 | 1.3655 | 0.00% | -- | 0.27% | 0.34% | 1.05% | -- | 9.63% | 限大额 | 开放赎回 | | 2026-02-02 | 1.3657 | 1.3657 | 0.00% | -- | 0.29% | -- | 1.07% | -- | 9.80% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3655 | 1.3655 | 0.00% | -- | -- | 0.56% | 1.05% | -- | 10.04% | -- | -- | | 2026-01-22 | 1.3652 | 1.3652 | 0.00% | 0.11% | -- | -- | 1.07% | -- | 10.02% | 限大额 | 开放赎回 | | 2026-01-21 | 1.3652 | 1.3652 | 0.00% | -- | -- | 0.58% | 1.10% | -- | 10.02% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3637 | 1.3637 | 0.00% | 0.12% | 0.33% | -- | -- | -- | 9.83% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3621 | 1.3621 | 0.00% | 0.02% | 0.26% | -- | 0.60% | -- | 9.47% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3618 | 1.3618 | 0.04% | 0.01% | -- | -- | 0.67% | 0.55% | 9.60% | 限大额 | 开放赎回 | | 2025-12-30 | 1.3612 | 1.3612 | 0.01% | -0.04% | -- | -- | -- | 0.51% | 9.55% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3611 | 1.3611 | 0.00% | -- | -- | -- | -- | 0.50% | 9.61% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3617 | 1.3617 | 0.00% | 0.07% | 0.07% | 0.76% | -- | 0.55% | 9.70% | 限大额 | 开放赎回 | | 2025-12-24 | 1.3617 | 1.3617 | -0.01% | 0.10% | -- | -- | -- | 0.55% | 9.70% | 限大额 | 开放赎回 | | 2025-12-23 | 1.3618 | 1.3618 | 0.00% | 0.18% | -- | 0.62% | 0.84% | 0.55% | 9.71% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3608 | 1.3608 | 0.04% | 0.03% | -0.04% | 0.44% | -- | 0.48% | 10.13% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3603 | 1.3603 | 0.07% | 0.04% | -- | 0.36% | 0.84% | 0.44% | 10.09% | 限大额 | 开放赎回 | | 2025-12-16 | 1.3594 | 1.3594 | 0.01% | -- | -- | 0.35% | -- | 0.38% | 10.02% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3592 | 1.3592 | 0.00% | 0.04% | -- | 0.38% | -- | 0.36% | 9.98% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3604 | 1.3604 | 0.05% | -- | -- | 0.54% | 1.05% | 0.45% | 9.92% | 限大额 | 开放赎回 | | 2025-12-10 | 1.3597 | 1.3597 | 0.00% | -- | -0.02% | 0.49% | 1.00% | 0.40% | 9.87% | 限大额 | 开放赎回 | | 2025-12-08 | 1.3586 | 1.3586 | -0.01% | -- | -0.08% | -- | 1.09% | 0.32% | 9.71% | 限大额 | 开放赎回 | | 2025-12-05 | 1.3588 | 1.3588 | 0.00% | -- | -0.17% | 0.16% | 1.12% | 0.33% | 9.25% | 限大额 | 开放赎回 | | 2025-11-25 | 1.3607 | 1.3607 | 0.00% | -0.04% | -- | 0.36% | 1.70% | 0.47% | 8.78% | 限大额 | 开放赎回 | | 2025-11-18 | 1.3613 | 1.3613 | 0.00% | -- | -- | 0.55% | 1.84% | 0.52% | 9.07% | 限大额 | 开放赎回 | | 2025-11-12 | 1.3608 | 1.3608 | 0.00% | -0.02% | -- | 0.30% | 1.81% | 0.48% | 8.09% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3600 | 1.3600 | 0.02% | -0.07% | -- | -- | 1.80% | 0.42% | 7.85% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3597 | 1.3597 | -0.04% | -- | -- | 0.08% | 1.80% | 0.40% | 7.69% | 限大额 | 开放赎回 | | 2025-11-06 | 1.3603 | 1.3603 | -0.06% | -- | -- | -- | 1.92% | 0.44% | 7.75% | 限大额 | 开放赎回 | | 2025-11-05 | 1.3611 | 1.3611 | 0.01% | -- | -- | 0.21% | 1.99% | 0.50% | 7.81% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3609 | 1.3609 | -0.01% | -- | -- | -- | 2.00% | 0.49% | 7.79% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3610 | 1.3610 | 0.00% | 0.23% | -- | -- | 2.05% | 0.49% | 7.79% | -- | -- | | 2025-10-27 | 1.3579 | 1.3579 | 0.00% | 0.06% | 0.44% | 0.24% | 1.91% | 0.27% | 7.64% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3573 | 1.3573 | 0.01% | 0.09% | 0.24% | -0.16% | 1.74% | 0.22% | 7.64% | 限大额 | 开放赎回 | | 2025-10-20 | 1.3571 | 1.3571 | 0.00% | 0.09% | 0.22% | -- | 1.72% | 0.21% | 7.62% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3561 | 1.3561 | 0.01% | -- | -- | -- | 1.71% | 0.13% | 7.62% | -- | -- | | 2025-10-13 | 1.3559 | 1.3559 | 0.00% | -- | -- | -0.21% | 1.80% | 0.12% | 7.66% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3543 | 1.3543 | 0.00% | -- | -- | -- | 1.98% | 0.00% | 7.76% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3520 | 1.3520 | 0.04% | -0.16% | -- | -- | -- | -0.17% | 7.43% | 限大额 | 开放赎回 | | 2025-09-25 | 1.3514 | 1.3514 | 0.00% | -0.25% | -0.32% | -0.41% | -- | -0.21% | 7.31% | -- | -- | | 2025-09-23 | 1.3534 | 1.3534 | -0.07% | -0.09% | -0.08% | -- | 1.40% | -0.07% | 7.47% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3544 | 1.3544 | 0.02% | 0.02% | -0.01% | -- | -- | 0.01% | 7.56% | -- | -- | | 2025-09-19 | 1.3541 | 1.3541 | -0.05% | -- | 0.00% | -- | 1.45% | -0.01% | 7.63% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3548 | 1.3548 | -0.04% | 0.13% | 0.07% | -0.18% | 1.49% | 0.04% | 7.69% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3554 | 1.3554 | 0.06% | 0.17% | -0.04% | -0.12% | 1.59% | 0.08% | 7.74% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3546 | 1.3546 | 0.04% | -- | -0.10% | -0.13% | 1.53% | 0.02% | 7.68% | -- | -- | | 2025-09-15 | 1.3541 | 1.3541 | 0.00% | -- | -0.14% | -- | 1.49% | -0.01% | 7.61% | -- | -- | | 2025-09-11 | 1.3531 | 1.3531 | 0.00% | -0.33% | -0.33% | -- | -- | -0.09% | 7.57% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3531 | 1.3531 | 0.00% | -- | -- | -0.18% | 1.50% | -0.09% | 7.57% | 限大额 | 开放赎回 | | 2025-09-05 | 1.3566 | 1.3566 | -0.07% | -- | -0.12% | -- | 1.79% | 0.17% | 7.92% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3576 | 1.3576 | 0.00% | -- | -- | -- | 1.90% | 0.24% | 8.06% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3558 | 1.3558 | 0.10% | 0.15% | 0.09% | 0.15% | 1.87% | 0.11% | 7.98% | -- | -- | | 2025-08-22 | 1.3545 | 1.3545 | 0.00% | -0.11% | -0.29% | -- | -- | 0.01% | 7.79% | -- | -- | | 2025-08-20 | 1.3538 | 1.3538 | -0.02% | -- | -- | 0.01% | -- | -0.04% | 7.76% | -- | -- | | 2025-08-19 | 1.3541 | 1.3541 | 0.02% | -0.19% | -- | -- | -- | -0.01% | 7.78% | -- | -- | | 2025-08-18 | 1.3538 | 1.3538 | -0.16% | -0.28% | -- | 0.04% | 1.68% | -0.04% | 7.77% | -- | -- |
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