工银瑞丰半年定开纯债债券发起式(002603)
2025-01-27
1.0834
0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0834 | 1.3527 |
| 2025-01-24 | 1.0823 | 1.3516 |
| 2025-01-23 | 1.0825 | 1.3518 |
| 2025-01-22 | 1.0830 | 1.3523 |
| 2025-01-21 | 1.0828 | 1.3521 |
| 2025-01-20 | 1.0826 | 1.3519 |
| 2025-01-17 | 1.0829 | 1.3522 |
| 2025-01-16 | 1.0846 | 1.3524 |
| 2025-01-15 | 1.0853 | 1.3531 |
| 2025-01-14 | 1.0850 | 1.3528 |
| 2025-01-13 | 1.0847 | 1.3525 |
| 2025-01-10 | 1.0854 | 1.3532 |
| 2025-01-09 | 1.0857 | 1.3535 |
| 2025-01-08 | 1.0865 | 1.3543 |
| 2025-01-07 | 1.0868 | 1.3546 |
| 2025-01-06 | 1.0873 | 1.3551 |
| 2025-01-03 | 1.0871 | 1.3549 |
| 2025-01-02 | 1.0867 | 1.3545 |
| 2024-12-31 | 1.0858 | 1.3536 |
| 2024-12-30 | 1.0848 | 1.3526 |
| 2024-12-27 | 1.0846 | 1.3524 |
| 2024-12-26 | 1.0836 | 1.3514 |
| 2024-12-25 | 1.0837 | 1.3515 |
| 2024-12-24 | 1.0842 | 1.3520 |
| 2024-12-23 | 1.0862 | 1.3522 |
| 2024-12-20 | 1.0856 | 1.3516 |
| 2024-12-19 | 1.0845 | 1.3505 |
| 2024-12-18 | 1.0844 | 1.3504 |
| 2024-12-17 | 1.0847 | 1.3507 |
| 2024-12-16 | 1.0852 | 1.3512 |
| 2024-12-13 | 1.0844 | 1.3504 |
| 2024-12-12 | 1.0831 | 1.3491 |
| 2024-12-11 | 1.0826 | 1.3486 |
| 2024-12-10 | 1.0825 | 1.3485 |
| 2024-12-09 | 1.0811 | 1.3471 |
| 2024-12-06 | 1.0808 | 1.3468 |
| 2024-12-05 | 1.0807 | 1.3467 |
| 2024-12-04 | 1.0805 | 1.3465 |
| 2024-12-03 | 1.0799 | 1.3459 |
| 2024-12-02 | 1.0800 | 1.3460 |
| 2024-11-29 | 1.0782 | 1.3442 |
| 2024-11-28 | 1.0775 | 1.3435 |
| 2024-11-27 | 1.0772 | 1.3432 |
| 2024-11-26 | 1.0805 | 1.3430 |
| 2024-11-25 | 1.0803 | 1.3428 |
| 2024-11-22 | 1.0799 | 1.3424 |
| 2024-11-21 | 1.0796 | 1.3421 |
| 2024-11-20 | 1.0793 | 1.3418 |
| 2024-11-19 | 1.0792 | 1.3417 |
| 2024-11-18 | 1.0792 | 1.3417 |
| 2024-11-15 | 1.0793 | 1.3418 |
| 2024-11-14 | 1.0791 | 1.3416 |
| 2024-11-13 | 1.0791 | 1.3416 |
| 2024-11-12 | 1.0791 | 1.3416 |
| 2024-11-11 | 1.0789 | 1.3414 |
| 2024-11-08 | 1.0787 | 1.3412 |
| 2024-11-07 | 1.0785 | 1.3410 |
| 2024-11-06 | 1.0780 | 1.3405 |
| 2024-11-05 | 1.0779 | 1.3404 |
| 2024-11-04 | 1.0777 | 1.3402 |
| 2024-11-01 | 1.0774 | 1.3399 |
| 2024-10-31 | 1.0766 | 1.3391 |
| 2024-10-30 | 1.0763 | 1.3388 |
| 2024-10-29 | 1.0761 | 1.3386 |
| 2024-10-28 | 1.0760 | 1.3385 |
| 2024-10-25 | 1.0760 | 1.3385 |
| 2024-10-24 | 1.0759 | 1.3384 |
| 2024-10-23 | 1.0785 | 1.3385 |
| 2024-10-22 | 1.0791 | 1.3391 |
| 2024-10-21 | 1.0795 | 1.3395 |
| 2024-10-18 | 1.0795 | 1.3395 |
| 2024-10-17 | 1.0796 | 1.3396 |
| 2024-10-16 | 1.0793 | 1.3393 |
| 2024-10-15 | 1.0793 | 1.3393 |
| 2024-10-14 | 1.0789 | 1.3389 |
| 2024-10-11 | 1.0780 | 1.3380 |
| 2024-10-10 | 1.0765 | 1.3365 |
| 2024-10-09 | 1.0751 | 1.3351 |
| 2024-10-08 | 1.0757 | 1.3357 |
| 2024-09-30 | 1.0767 | 1.3367 |
| 2024-09-27 | 1.0787 | 1.3387 |
| 2024-09-26 | 1.0798 | 1.3398 |
| 2024-09-25 | 1.0803 | 1.3403 |
| 2024-09-24 | 1.0791 | 1.3391 |
| 2024-09-23 | 1.0811 | 1.3391 |
| 2024-09-20 | 1.0809 | 1.3389 |
| 2024-09-19 | 1.0809 | 1.3389 |
| 2024-09-18 | 1.0810 | 1.3390 |
| 2024-09-13 | 1.0806 | 1.3386 |
| 2024-09-12 | 1.0803 | 1.3383 |
| 2024-09-11 | 1.0802 | 1.3382 |
| 2024-09-10 | 1.0799 | 1.3379 |
| 2024-09-09 | 1.0798 | 1.3378 |
| 2024-09-06 | 1.0795 | 1.3375 |
| 2024-09-05 | 1.0795 | 1.3375 |
| 2024-09-04 | 1.0794 | 1.3374 |
| 2024-09-03 | 1.0792 | 1.3372 |
| 2024-09-02 | 1.0789 | 1.3369 |
| 2024-08-30 | 1.0781 | 1.3361 |
| 2024-08-29 | 1.0778 | 1.3358 |
| 2024-08-28 | 1.0777 | 1.3357 |
| 2024-08-27 | 1.0773 | 1.3353 |
| 2024-08-26 | 1.0807 | 1.3361 |
| 2024-08-23 | 1.0807 | 1.3361 |
| 2024-08-22 | 1.0806 | 1.3360 |
| 2024-08-21 | 1.0805 | 1.3359 |
| 2024-08-20 | 1.0809 | 1.3363 |
| 2024-08-19 | 1.0809 | 1.3363 |
| 2024-08-16 | 1.0807 | 1.3361 |
| 2024-08-15 | 1.0807 | 1.3361 |
| 2024-08-14 | 1.0810 | 1.3364 |
| 2024-08-13 | 1.0801 | 1.3355 |
| 2024-08-12 | 1.0796 | 1.3350 |
| 2024-08-09 | 1.0808 | 1.3362 |
| 2024-08-08 | 1.0813 | 1.3367 |
| 2024-08-07 | 1.0815 | 1.3369 |
| 2024-08-06 | 1.0814 | 1.3368 |
| 2024-08-05 | 1.0816 | 1.3370 |
