工银瑞享纯债债券A(002997)
2024-12-02
1.1424
0.2017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1424 | 1.3251 |
| 2024-11-29 | 1.1401 | 1.3228 |
| 2024-11-28 | 1.1389 | 1.3216 |
| 2024-11-27 | 1.1381 | 1.3208 |
| 2024-11-26 | 1.1373 | 1.3200 |
| 2024-11-25 | 1.1367 | 1.3194 |
| 2024-11-22 | 1.1369 | 1.3196 |
| 2024-11-21 | 1.1374 | 1.3201 |
| 2024-11-20 | 1.1370 | 1.3197 |
| 2024-11-19 | 1.1364 | 1.3191 |
| 2024-11-18 | 1.1361 | 1.3188 |
| 2024-11-15 | 1.1357 | 1.3184 |
| 2024-11-14 | 1.1355 | 1.3182 |
| 2024-11-13 | 1.1362 | 1.3189 |
| 2024-11-12 | 1.1366 | 1.3193 |
| 2024-11-11 | 1.1360 | 1.3187 |
| 2024-11-08 | 1.1354 | 1.3181 |
| 2024-11-07 | 1.1351 | 1.3178 |
| 2024-11-06 | 1.1339 | 1.3166 |
| 2024-11-05 | 1.1336 | 1.3163 |
| 2024-11-04 | 1.1327 | 1.3154 |
| 2024-11-01 | 1.1321 | 1.3148 |
| 2024-10-31 | 1.1306 | 1.3133 |
| 2024-10-30 | 1.1302 | 1.3129 |
| 2024-10-29 | 1.1302 | 1.3129 |
| 2024-10-28 | 1.1297 | 1.3124 |
| 2024-10-25 | 1.1298 | 1.3125 |
| 2024-10-24 | 1.1299 | 1.3126 |
| 2024-10-23 | 1.1306 | 1.3133 |
| 2024-10-22 | 1.1311 | 1.3138 |
| 2024-10-21 | 1.1317 | 1.3144 |
| 2024-10-18 | 1.1315 | 1.3142 |
| 2024-10-17 | 1.1310 | 1.3137 |
| 2024-10-16 | 1.1307 | 1.3134 |
| 2024-10-15 | 1.1293 | 1.3120 |
| 2024-10-14 | 1.1285 | 1.3112 |
| 2024-10-11 | 1.1256 | 1.3083 |
| 2024-10-10 | 1.1249 | 1.3076 |
| 2024-10-09 | 1.1230 | 1.3057 |
| 2024-10-08 | 1.1264 | 1.3091 |
| 2024-09-30 | 1.1270 | 1.3097 |
| 2024-09-27 | 1.1252 | 1.3079 |
| 2024-09-26 | 1.1289 | 1.3116 |
| 2024-09-25 | 1.1287 | 1.3114 |
| 2024-09-24 | 1.1268 | 1.3095 |
| 2024-09-23 | 1.1262 | 1.3089 |
| 2024-09-20 | 1.1261 | 1.3088 |
| 2024-09-19 | 1.1261 | 1.3088 |
| 2024-09-18 | 1.1259 | 1.3086 |
| 2024-09-13 | 1.1255 | 1.3082 |
| 2024-09-12 | 1.1247 | 1.3074 |
| 2024-09-11 | 1.1247 | 1.3074 |
| 2024-09-10 | 1.1243 | 1.3070 |
| 2024-09-09 | 1.1243 | 1.3070 |
| 2024-09-06 | 1.1242 | 1.3069 |
| 2024-09-05 | 1.1241 | 1.3068 |
| 2024-09-04 | 1.1238 | 1.3065 |
| 2024-09-03 | 1.1235 | 1.3062 |
| 2024-09-02 | 1.1231 | 1.3058 |
| 2024-08-30 | 1.1222 | 1.3049 |
| 2024-08-29 | 1.1219 | 1.3046 |
| 2024-08-28 | 1.1221 | 1.3048 |
| 2024-08-27 | 1.1218 | 1.3045 |
| 2024-08-26 | 1.1229 | 1.3056 |
| 2024-08-23 | 1.1228 | 1.3055 |
| 2024-08-22 | 1.1227 | 1.3054 |
| 2024-08-21 | 1.1227 | 1.3054 |
| 2024-08-20 | 1.1230 | 1.3057 |
| 2024-08-19 | 1.1235 | 1.3062 |
| 2024-08-16 | 1.1222 | 1.3049 |
| 2024-08-15 | 1.1230 | 1.3057 |
| 2024-08-14 | 1.1241 | 1.3068 |
| 2024-08-13 | 1.1230 | 1.3057 |
| 2024-08-12 | 1.1221 | 1.3048 |
| 2024-08-09 | 1.1247 | 1.3074 |
| 2024-08-08 | 1.1255 | 1.3082 |
| 2024-08-07 | 1.1265 | 1.3092 |
| 2024-08-06 | 1.1260 | 1.3087 |
| 2024-08-05 | 1.1263 | 1.3090 |
| 2024-08-02 | 1.1262 | 1.3089 |
| 2024-08-01 | 1.1256 | 1.3083 |
| 2024-07-31 | 1.1249 | 1.3076 |
| 2024-07-30 | 1.1241 | 1.3068 |
| 2024-07-29 | 1.1240 | 1.3067 |
| 2024-07-26 | 1.1229 | 1.3056 |
| 2024-07-25 | 1.1219 | 1.3046 |
| 2024-07-24 | 1.1214 | 1.3041 |
| 2024-07-23 | 1.1225 | 1.3052 |
| 2024-07-22 | 1.1218 | 1.3045 |
| 2024-07-19 | 1.1215 | 1.3042 |
| 2024-07-18 | 1.1216 | 1.3043 |
| 2024-07-17 | 1.1219 | 1.3046 |
| 2024-07-16 | 1.1219 | 1.3046 |
| 2024-07-15 | 1.1218 | 1.3045 |
| 2024-07-12 | 1.1212 | 1.3039 |
| 2024-07-11 | 1.1206 | 1.3033 |
| 2024-07-10 | 1.1205 | 1.3032 |
| 2024-07-09 | 1.1200 | 1.3027 |
| 2024-07-08 | 1.1191 | 1.3018 |
| 2024-07-05 | 1.1208 | 1.3035 |
| 2024-07-04 | 1.1217 | 1.3044 |
| 2024-07-03 | 1.1224 | 1.3051 |
| 2024-07-02 | 1.1221 | 1.3048 |
| 2024-07-01 | 1.1211 | 1.3038 |
| 2024-06-30 | 1.1216 | 1.3043 |
| 2024-06-28 | 1.1215 | 1.3042 |
| 2024-06-27 | 1.1206 | 1.3033 |
| 2024-06-26 | 1.1198 | 1.3025 |
| 2024-06-25 | 1.1189 | 1.3016 |
| 2024-06-24 | 1.1181 | 1.3008 |
| 2024-06-21 | 1.1187 | 1.3014 |
| 2024-06-20 | 1.1195 | 1.3022 |
| 2024-06-19 | 1.1204 | 1.3031 |
| 2024-06-18 | 1.1200 | 1.3027 |
| 2024-06-17 | 1.1196 | 1.3023 |
| 2024-06-14 | 1.1199 | 1.3026 |
| 2024-06-13 | 1.1191 | 1.3018 |
| 2024-06-12 | 1.1194 | 1.3021 |
| 2024-06-11 | 1.1190 | 1.3017 |
| 2024-06-07 | 1.1193 | 1.3020 |
