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| 工银产业债A(000045)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 | | 2026-06-22 | 1.6200 | 2.0250 | 0.00% | -- | 0.68% | 2.08% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6140 | 2.0190 | 0.19% | 0.81% | -- | -- | 8.10% | -- | 14.88% | -- | -- | | 2026-06-16 | 1.6110 | 2.0160 | 0.00% | -- | -- | -- | 7.90% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6030 | 2.0080 | 0.12% | -- | -0.37% | -- | -- | -- | 14.58% | -- | -- | | 2026-06-11 | 1.6010 | 2.0060 | 0.00% | -- | -- | -- | 7.09% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6010 | 2.0060 | 0.00% | -0.74% | -0.31% | -- | 7.31% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6130 | 2.0180 | -0.06% | -- | 0.56% | -- | 8.33% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6140 | 2.0190 | 0.00% | -- | 0.62% | -- | 8.47% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6140 | 2.0190 | 0.00% | -- | 0.81% | -- | 8.54% | -- | 15.70% | -- | -- | | 2026-05-22 | 1.6090 | 2.0140 | 0.00% | -- | -- | -- | 7.84% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6080 | 2.0130 | 0.00% | -0.06% | -- | -- | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6090 | 2.0140 | -0.25% | -- | -- | -- | 7.91% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6130 | 2.0180 | 0.25% | 0.37% | -- | -- | 8.40% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6090 | 2.0140 | 0.00% | 0.31% | 0.88% | -- | 8.28% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6060 | 2.0110 | 0.00% | 0.12% | -- | 0.69% | 8.29% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6070 | 2.0120 | 0.19% | 0.12% | -- | 0.75% | 8.65% | -- | 14.54% | -- | -- | | 2026-04-30 | 1.6040 | 2.0090 | -0.06% | -- | -- | -- | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6050 | 2.0100 | 0.25% | -- | 1.26% | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6010 | 2.0060 | 0.00% | -- | 1.01% | -- | -- | -- | 14.11% | -- | -- | | 2026-04-24 | 1.6010 | 2.0060 | 0.00% | -- | 1.20% | -- | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5950 | 2.0000 | 0.00% | -- | -- | 0.69% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5860 | 1.9910 | 0.00% | 0.19% | -- | 0.89% | 6.95% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5840 | 1.9890 | 0.00% | 0.13% | -- | 0.76% | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5850 | 1.9900 | 0.13% | -0.13% | -- | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5830 | 1.9880 | -0.19% | -0.38% | -- | -- | 6.67% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5860 | 1.9910 | 0.25% | -- | -- | -- | 6.80% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5820 | 1.9870 | 0.00% | -- | -- | 0.70% | 6.68% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5870 | 1.9920 | -0.13% | -- | -- | -- | 6.80% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5890 | 1.9940 | 0.00% | -- | -- | -- | 6.86% | -- | 13.99% | -- | -- | | 2026-03-05 | 1.6010 | 2.0060 | 0.00% | -- | 0.38% | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6030 | 2.0080 | 0.12% | 0.44% | 1.20% | 2.17% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6010 | 2.0060 | 0.06% | -- | 1.07% | 1.97% | 7.52% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6000 | 2.0050 | 0.31% | 0.88% | 1.01% | 1.98% | 7.45% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5950 | 2.0000 | 0.00% | -- | -- | 1.59% | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5950 | 2.0000 | -0.06% | -- | -- | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5960 | 2.0010 | 0.00% | -- | 1.53% | 2.05% | 7.62% | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5860 | 1.9910 | 0.00% | -- | 0.89% | -- | 6.95% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5960 | 2.0010 | 0.00% | -- | -- | 1.98% | 7.62% | -- | 13.84% | -- | -- | | 2026-01-22 | 1.5940 | 1.9990 | 0.00% | -- | -- | -- | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5940 | 1.9990 | 0.00% | -- | -- | -- | 7.56% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5840 | 1.9890 | 0.00% | -- | -- | 1.86% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5840 | 1.9890 | 0.19% | 0.76% | -- | 1.47% | 7.32% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5810 | 1.9860 | 0.00% | 0.57% | 1.22% | 1.67% | 7.11% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5720 | 1.9770 | 0.00% | 0.06% | -- | 1.09% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5720 | 1.9770 | 0.13% | 0.26% | -- | 1.09% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5700 | 1.9750 | 0.00% | -- | -- | 1.16% | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5710 | 1.9760 | 0.19% | 0.51% | -- | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5680 | 1.9730 | 0.00% | 0.64% | -- | 1.42% | 6.09% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5630 | 1.9680 | 0.32% | 0.13% | -- | 0.84% | 5.82% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5580 | 1.9630 | -0.13% | -- | -- | 0.78% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5600 | 1.9650 | 0.00% | -0.13% | -- | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5600 | 1.9650 | -0.06% | -- | -0.57% | -- | 5.48% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5610 | 1.9660 | 0.00% | 0.06% | -0.57% | 1.36% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5620 | 1.9670 | 0.00% | 0.06% | -0.45% | 1.03% | 6.33% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5600 | 1.9650 | 0.00% | -- | -0.45% | 1.30% | 6.41% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5610 | 1.9660 | 0.00% | -- | -- | -- | 6.84% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5590 | 1.9640 | 0.00% | -0.26% | -- | 1.10% | 7.30% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5630 | 1.9680 | 0.00% | -0.38% | -- | 2.36% | 7.28% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5750 | 1.9800 | 0.32% | 0.32% | 1.29% | 3.28% | 7.14% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5700 | 1.9750 | 0.06% | -- | -- | 3.22% | 6.88% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5690 | 1.9740 | -0.06% | 0.32% | -- | -- | 6.66% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5700 | 1.9750 | 0.06% | 0.19% | -- | -- | 6.88% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5690 | 1.9740 | -0.06% | -- | 0.90% | 3.22% | 6.59% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5700 | 1.9750 | 0.00% | 0.06% | 0.96% | -- | 7.24% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5640 | 1.9690 | -0.19% | -- | 0.58% | 3.17% | 7.20% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5670 | 1.9720 | 0.00% | 0.13% | 0.77% | -- | 7.70% | -- | 1.89% | -- | -- | | 2025-10-30 | 1.5690 | 1.9740 | 0.00% | 0.77% | 0.90% | 3.29% | 8.13% | -- | 2.55% | -- | -- | | 2025-10-27 | 1.5650 | 1.9700 | 0.00% | -- | -- | 3.16% | 7.49% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5570 | 1.9620 | 0.00% | 0.00% | 0.71% | -- | 6.79% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5570 | 1.9620 | 0.00% | -0.26% | 0.71% | -- | 7.53% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5510 | 1.9560 | -0.26% | -0.26% | 0.39% | -- | 6.60% | -- | 0.19% | -- | -- | | 2025-10-13 | 1.5550 | 1.9600 | 0.00% | 0.00% | 0.65% | 3.12% | 7.61% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5610 | 1.9660 | 0.39% | 0.39% | -- | -- | 8.03% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5550 | 1.9600 | 0.19% | 0.58% | -- | -- | 6.36% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5520 | 1.9570 | 0.00% | 0.32% | -- | -- | 7.63% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5460 | 1.9510 | -0.06% | 0.00% | 0.65% | 3.55% | 9.80% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5470 | 1.9520 | 0.00% | -- | 0.72% | -- | -- | -- | 0.13% | -- | -- | | 2025-09-19 | 1.5470 | 1.9520 | 0.06% | 0.13% | 1.38% | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5460 | 1.9510 | -0.26% | -- | 1.24% | -- | 10.11% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5500 | 1.9550 | 0.26% | 0.65% | 1.51% | 3.82% | 10.48% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5460 | 1.9510 | 0.00% | -- | 1.24% | 3.55% | 10.19% | -- | -0.13% | -- | -- | | 2025-09-12 | 1.5450 | 1.9500 | 0.00% | -- | 1.58% | -- | 10.12% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5400 | 1.9450 | 0.00% | 0.00% | -- | 3.22% | 9.69% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5460 | 1.9510 | 0.00% | -- | -- | 3.62% | 9.72% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5400 | 1.9450 | 0.00% | -- | -- | 3.43% | 9.14% | -- | -0.84% | -- | -- | | 2025-08-25 | 1.5420 | 1.9470 | 0.39% | 0.98% | 1.65% | 3.49% | 9.44% | -- | -1.03% | -- | -- | | 2025-08-22 | 1.5360 | 1.9410 | 0.33% | 0.59% | 1.12% | 2.95% | -- | -- | -1.85% | -- | -- | | 2025-08-21 | 1.5310 | 1.9360 | 0.20% | -- | 0.99% | 2.61% | 8.66% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5280 | 1.9330 | 0.13% | 0.20% | 0.92% | 2.62% | -- | -- | -2.18% | -- | -- | | 2025-08-19 | 1.5260 | 1.9310 | -0.07% | 0.33% | 0.79% | -- | 7.92% | -- | -2.30% | -- | -- | | 2025-08-18 | 1.5270 | 1.9320 | 0.00% | -- | 0.86% | 2.69% | -- | -- | -2.43% | -- | -- | | 2025-08-15 | 1.5270 | 1.9320 | 0.00% | -- | 1.19% | -- | -- | -- | -2.37% | -- | -- | | 2025-08-13 | 1.5250 | 1.9300 | 0.26% | -- | 1.13% | 2.49% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5210 | 1.9260 | 0.00% | -- | 0.86% | 2.36% | 7.49% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5200 | 1.9250 | 0.00% | -- | 1.00% | 2.70% | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5160 | 1.9210 | 0.00% | -- | -- | -- | 6.54% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5190 | 1.9240 | 0.00% | -- | -- | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5170 | 1.9220 | 0.00% | 0.20% | 1.13% | -- | 6.83% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5190 | 1.9240 | 0.20% | 0.66% | -- | 2.98% | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5160 | 1.9210 | 0.13% | -- | -- | 2.85% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5140 | 1.9190 | 0.13% | 0.40% | -- | 2.85% | 5.65% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5120 | 1.9170 | 0.00% | 0.27% | 1.27% | -- | 5.66% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5090 | 1.9140 | 0.00% | 0.13% | -- | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5080 | 1.9130 | 0.00% | -- | 0.87% | 2.45% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5080 | 1.9130 | 0.00% | -- | 1.07% | -- | 5.68% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5070 | 1.9120 | 0.13% | -- | 1.01% | 2.94% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5050 | 1.9100 | 0.00% | -- | 0.87% | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5020 | 1.9070 | 0.00% | 0.13% | 0.94% | 1.28% | 5.03% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4980 | 1.9030 | -0.13% | -- | 0.67% | 0.94% | 4.83% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5000 | 1.9050 | 0.27% | -- | 0.67% | 1.01% | 5.19% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4960 | 1.9010 | 0.20% | 0.20% | 0.40% | 0.88% | 4.91% | -- | -3.79% | 开放申购 | 开放赎回 |
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