工银瑞盈18个月定开债券(003341)
2025-06-13
1.3563
-0.3014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3563 | 1.3563 |
| 2025-06-12 | 1.3604 | 1.3604 |
| 2025-06-11 | 1.3607 | 1.3607 |
| 2025-06-10 | 1.3563 | 1.3563 |
| 2025-06-09 | 1.3581 | 1.3581 |
| 2025-06-06 | 1.3559 | 1.3559 |
| 2025-06-05 | 1.3557 | 1.3557 |
| 2025-06-04 | 1.3544 | 1.3544 |
| 2025-06-03 | 1.3514 | 1.3514 |
| 2025-05-30 | 1.3488 | 1.3488 |
| 2025-05-29 | 1.3500 | 1.3500 |
| 2025-05-28 | 1.3473 | 1.3473 |
| 2025-05-27 | 1.3466 | 1.3466 |
| 2025-05-26 | 1.3488 | 1.3488 |
| 2025-05-23 | 1.3511 | 1.3511 |
| 2025-05-22 | 1.3540 | 1.3540 |
| 2025-05-21 | 1.3561 | 1.3561 |
| 2025-05-20 | 1.3540 | 1.3540 |
| 2025-05-19 | 1.3510 | 1.3510 |
| 2025-05-16 | 1.3516 | 1.3516 |
| 2025-05-15 | 1.3547 | 1.3547 |
| 2025-05-14 | 1.3583 | 1.3583 |
| 2025-05-13 | 1.3539 | 1.3539 |
| 2025-05-12 | 1.3528 | 1.3528 |
| 2025-05-09 | 1.3468 | 1.3468 |
| 2025-05-08 | 1.3469 | 1.3469 |
| 2025-05-07 | 1.3423 | 1.3423 |
| 2025-05-06 | 1.3402 | 1.3402 |
| 2025-04-30 | 1.3345 | 1.3345 |
| 2025-04-29 | 1.3355 | 1.3355 |
| 2025-04-28 | 1.3363 | 1.3363 |
| 2025-04-25 | 1.3402 | 1.3402 |
| 2025-04-24 | 1.3398 | 1.3398 |
| 2025-04-23 | 1.3400 | 1.3400 |
| 2025-04-22 | 1.3388 | 1.3388 |
| 2025-04-21 | 1.3376 | 1.3376 |
| 2025-04-18 | 1.3384 | 1.3384 |
| 2025-04-17 | 1.3383 | 1.3383 |
| 2025-04-16 | 1.3356 | 1.3356 |
| 2025-04-15 | 1.3370 | 1.3370 |
| 2025-04-14 | 1.3385 | 1.3385 |
| 2025-04-11 | 1.3387 | 1.3387 |
| 2025-04-10 | 1.3435 | 1.3435 |
| 2025-04-09 | 1.3373 | 1.3373 |
| 2025-04-08 | 1.3331 | 1.3331 |
| 2025-04-07 | 1.3233 | 1.3233 |
| 2025-04-03 | 1.3571 | 1.3571 |
| 2025-04-02 | 1.3586 | 1.3586 |
| 2025-04-01 | 1.3585 | 1.3585 |
| 2025-03-31 | 1.3569 | 1.3569 |
| 2025-03-28 | 1.3629 | 1.3629 |
| 2025-03-27 | 1.3648 | 1.3648 |
| 2025-03-26 | 1.3629 | 1.3629 |
| 2025-03-25 | 1.3627 | 1.3627 |
| 2025-03-24 | 1.3600 | 1.3600 |
| 2025-03-21 | 1.3611 | 1.3611 |
| 2025-03-20 | 1.3678 | 1.3678 |
| 2025-03-19 | 1.3739 | 1.3739 |
| 2025-03-18 | 1.3760 | 1.3760 |
| 2025-03-17 | 1.3767 | 1.3767 |
| 2025-03-14 | 1.3744 | 1.3744 |
| 2025-03-13 | 1.3612 | 1.3612 |
| 2025-03-12 | 1.3626 | 1.3626 |
| 2025-03-11 | 1.3634 | 1.3634 |
| 2025-03-10 | 1.3628 | 1.3628 |
| 2025-03-07 | 1.3603 | 1.3603 |
| 2025-03-06 | 1.3587 | 1.3587 |
| 2025-03-05 | 1.3528 | 1.3528 |
| 2025-03-04 | 1.3526 | 1.3526 |
| 2025-03-03 | 1.3527 | 1.3527 |
| 2025-02-28 | 1.3553 | 1.3553 |
| 2025-02-27 | 1.3656 | 1.3656 |
| 2025-02-26 | 1.3637 | 1.3637 |
| 2025-02-25 | 1.3527 | 1.3527 |
| 2025-02-24 | 1.3568 | 1.3568 |
| 2025-02-21 | 1.3548 | 1.3548 |
| 2025-02-20 | 1.3510 | 1.3510 |
| 2025-02-19 | 1.3500 | 1.3500 |
| 2025-02-18 | 1.3436 | 1.3436 |
| 2025-02-17 | 1.3478 | 1.3478 |
| 2025-02-14 | 1.3488 | 1.3488 |
| 2025-02-13 | 1.3479 | 1.3479 |
| 2025-02-12 | 1.3445 | 1.3445 |
| 2025-02-11 | 1.3409 | 1.3409 |
| 2025-02-10 | 1.3449 | 1.3449 |
| 2025-02-07 | 1.3429 | 1.3429 |
| 2025-02-06 | 1.3343 | 1.3343 |
| 2025-02-05 | 1.3302 | 1.3302 |
| 2025-01-27 | 1.3313 | 1.3313 |
| 2025-01-24 | 1.3326 | 1.3326 |
| 2025-01-23 | 1.3292 | 1.3292 |
| 2025-01-22 | 1.3262 | 1.3262 |
| 2025-01-21 | 1.3305 | 1.3305 |
| 2025-01-20 | 1.3301 | 1.3301 |
| 2025-01-17 | 1.3272 | 1.3272 |
| 2025-01-16 | 1.3248 | 1.3248 |
| 2025-01-15 | 1.3265 | 1.3265 |
| 2025-01-14 | 1.3249 | 1.3249 |
| 2025-01-13 | 1.3144 | 1.3144 |
| 2025-01-10 | 1.3151 | 1.3151 |
| 2025-01-09 | 1.3201 | 1.3201 |
| 2025-01-08 | 1.3184 | 1.3184 |
| 2025-01-07 | 1.3186 | 1.3186 |
| 2025-01-06 | 1.3124 | 1.3124 |
| 2025-01-03 | 1.3146 | 1.3146 |
| 2025-01-02 | 1.3176 | 1.3176 |
| 2024-12-31 | 1.3293 | 1.3293 |
| 2024-12-30 | 1.3352 | 1.3352 |
| 2024-12-27 | 1.3342 | 1.3342 |
| 2024-12-26 | 1.3296 | 1.3296 |
| 2024-12-25 | 1.3292 | 1.3292 |
| 2024-12-24 | 1.3312 | 1.3312 |
| 2024-12-23 | 1.3239 | 1.3239 |
| 2024-12-20 | 1.3269 | 1.3269 |
| 2024-12-19 | 1.3254 | 1.3254 |
| 2024-12-18 | 1.3299 | 1.3299 |
| 2024-12-17 | 1.3273 | 1.3273 |
