工银泰享三年理财债券(002750)
2025-01-27
1.0202
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0202 | 1.2441 |
| 2025-01-24 | 1.0199 | 1.2438 |
| 2025-01-23 | 1.0199 | 1.2438 |
| 2025-01-22 | 1.0198 | 1.2437 |
| 2025-01-21 | 1.0198 | 1.2437 |
| 2025-01-20 | 1.0197 | 1.2436 |
| 2025-01-17 | 1.0196 | 1.2435 |
| 2025-01-16 | 1.0195 | 1.2434 |
| 2025-01-15 | 1.0195 | 1.2434 |
| 2025-01-14 | 1.0194 | 1.2433 |
| 2025-01-13 | 1.0194 | 1.2433 |
| 2025-01-10 | 1.0192 | 1.2431 |
| 2025-01-09 | 1.0191 | 1.2430 |
| 2025-01-08 | 1.0190 | 1.2429 |
| 2025-01-07 | 1.0190 | 1.2429 |
| 2025-01-06 | 1.0189 | 1.2428 |
| 2025-01-03 | 1.0187 | 1.2426 |
| 2025-01-02 | 1.0187 | 1.2426 |
| 2024-12-31 | 1.0186 | 1.2425 |
| 2024-12-30 | 1.0185 | 1.2424 |
| 2024-12-27 | 1.0183 | 1.2422 |
| 2024-12-26 | 1.0183 | 1.2422 |
| 2024-12-25 | 1.0182 | 1.2421 |
| 2024-12-24 | 1.0181 | 1.2420 |
| 2024-12-23 | 1.0181 | 1.2420 |
| 2024-12-20 | 1.0175 | 1.2413 |
| 2024-12-19 | 1.0174 | 1.2412 |
| 2024-12-18 | 1.0174 | 1.2412 |
| 2024-12-17 | 1.0173 | 1.2411 |
| 2024-12-16 | 1.0173 | 1.2411 |
| 2024-12-13 | 1.0171 | 1.2409 |
| 2024-12-12 | 1.0170 | 1.2408 |
| 2024-12-11 | 1.0169 | 1.2407 |
| 2024-12-10 | 1.0219 | 1.2407 |
| 2024-12-09 | 1.0218 | 1.2406 |
| 2024-12-06 | 1.0216 | 1.2404 |
| 2024-12-05 | 1.0216 | 1.2404 |
| 2024-12-04 | 1.0215 | 1.2403 |
| 2024-12-03 | 1.0214 | 1.2402 |
| 2024-12-02 | 1.0214 | 1.2402 |
| 2024-11-29 | 1.0212 | 1.2400 |
| 2024-11-28 | 1.0211 | 1.2399 |
| 2024-11-27 | 1.0211 | 1.2399 |
| 2024-11-26 | 1.0210 | 1.2398 |
| 2024-11-25 | 1.0209 | 1.2397 |
| 2024-11-22 | 1.0208 | 1.2396 |
| 2024-11-21 | 1.0207 | 1.2395 |
| 2024-11-20 | 1.0206 | 1.2394 |
| 2024-11-19 | 1.0206 | 1.2394 |
| 2024-11-18 | 1.0205 | 1.2393 |
| 2024-11-15 | 1.0197 | 1.2385 |
| 2024-11-14 | 1.0197 | 1.2385 |
| 2024-11-13 | 1.0196 | 1.2384 |
| 2024-11-12 | 1.0196 | 1.2384 |
| 2024-11-11 | 1.0195 | 1.2383 |
| 2024-11-08 | 1.0193 | 1.2381 |
| 2024-11-07 | 1.0192 | 1.2380 |
| 2024-11-06 | 1.0192 | 1.2380 |
| 2024-11-05 | 1.0191 | 1.2379 |
| 2024-11-04 | 1.0190 | 1.2378 |
| 2024-11-01 | 1.0188 | 1.2376 |
| 2024-10-31 | 1.0188 | 1.2376 |
| 2024-10-30 | 1.0187 | 1.2375 |
| 2024-10-29 | 1.0187 | 1.2375 |
| 2024-10-28 | 1.0186 | 1.2374 |
| 2024-10-25 | 1.0184 | 1.2372 |
| 2024-10-24 | 1.0183 | 1.2371 |
| 2024-10-23 | 1.0183 | 1.2371 |
| 2024-10-22 | 1.0182 | 1.2370 |
| 2024-10-21 | 1.0182 | 1.2370 |
| 2024-10-18 | 1.0180 | 1.2368 |
| 2024-10-17 | 1.0179 | 1.2367 |
| 2024-10-16 | 1.0178 | 1.2366 |
| 2024-10-15 | 1.0178 | 1.2366 |
| 2024-10-14 | 1.0177 | 1.2365 |
| 2024-10-11 | 1.0175 | 1.2363 |
| 2024-10-10 | 1.0175 | 1.2363 |
| 2024-10-09 | 1.0174 | 1.2362 |
| 2024-10-08 | 1.0174 | 1.2362 |
| 2024-09-30 | 1.0169 | 1.2357 |
| 2024-09-27 | 1.0167 | 1.2355 |
| 2024-09-26 | 1.0167 | 1.2355 |
| 2024-09-25 | 1.0166 | 1.2354 |
| 2024-09-24 | 1.0165 | 1.2353 |
| 2024-09-23 | 1.0165 | 1.2353 |
| 2024-09-20 | 1.0163 | 1.2351 |
| 2024-09-19 | 1.0162 | 1.2350 |
| 2024-09-18 | 1.0162 | 1.2350 |
| 2024-09-13 | 1.0159 | 1.2347 |
| 2024-09-12 | 1.0158 | 1.2346 |
| 2024-09-11 | 1.0158 | 1.2346 |
| 2024-09-10 | 1.0157 | 1.2345 |
| 2024-09-09 | 1.0156 | 1.2344 |
| 2024-09-06 | 1.0155 | 1.2343 |
| 2024-09-05 | 1.0154 | 1.2342 |
| 2024-09-04 | 1.0153 | 1.2341 |
| 2024-09-03 | 1.0153 | 1.2341 |
| 2024-09-02 | 1.0152 | 1.2340 |
| 2024-08-30 | 1.0150 | 1.2338 |
| 2024-08-29 | 1.0150 | 1.2338 |
| 2024-08-28 | 1.0149 | 1.2337 |
| 2024-08-27 | 1.0148 | 1.2336 |
| 2024-08-26 | 1.0148 | 1.2336 |
| 2024-08-23 | 1.0146 | 1.2334 |
| 2024-08-22 | 1.0145 | 1.2333 |
| 2024-08-21 | 1.0145 | 1.2333 |
| 2024-08-20 | 1.0144 | 1.2332 |
| 2024-08-19 | 1.0142 | 1.2330 |
| 2024-08-16 | 1.0140 | 1.2328 |
| 2024-08-15 | 1.0139 | 1.2327 |
| 2024-08-14 | 1.0139 | 1.2327 |
| 2024-08-13 | 1.0138 | 1.2326 |
| 2024-08-12 | 1.0138 | 1.2326 |
| 2024-08-09 | 1.0136 | 1.2324 |
| 2024-08-08 | 1.0135 | 1.2323 |
| 2024-08-07 | 1.0134 | 1.2322 |
| 2024-08-06 | 1.0134 | 1.2322 |
