工银丰淳半年定开债券发起(004032)
2025-01-27
1.0313
0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0313 | 1.2857 |
| 2025-01-24 | 1.0302 | 1.2846 |
| 2025-01-23 | 1.0303 | 1.2847 |
| 2025-01-22 | 1.0308 | 1.2852 |
| 2025-01-21 | 1.0305 | 1.2849 |
| 2025-01-20 | 1.0303 | 1.2847 |
| 2025-01-17 | 1.0306 | 1.2850 |
| 2025-01-16 | 1.0309 | 1.2853 |
| 2025-01-15 | 1.0316 | 1.2860 |
| 2025-01-14 | 1.0315 | 1.2859 |
| 2025-01-13 | 1.0312 | 1.2856 |
| 2025-01-10 | 1.0321 | 1.2865 |
| 2025-01-09 | 1.0325 | 1.2869 |
| 2025-01-08 | 1.0334 | 1.2878 |
| 2025-01-07 | 1.0337 | 1.2881 |
| 2025-01-06 | 1.0343 | 1.2887 |
| 2025-01-03 | 1.0341 | 1.2885 |
| 2025-01-02 | 1.0339 | 1.2883 |
| 2024-12-31 | 1.0330 | 1.2874 |
| 2024-12-30 | 1.0322 | 1.2866 |
| 2024-12-27 | 1.0318 | 1.2862 |
| 2024-12-26 | 1.0309 | 1.2853 |
| 2024-12-25 | 1.0309 | 1.2853 |
| 2024-12-24 | 1.0314 | 1.2858 |
| 2024-12-23 | 1.0314 | 1.2858 |
| 2024-12-20 | 1.0307 | 1.2851 |
| 2024-12-19 | 1.0297 | 1.2841 |
| 2024-12-18 | 1.0297 | 1.2841 |
| 2024-12-17 | 1.0301 | 1.2845 |
| 2024-12-16 | 1.0305 | 1.2849 |
| 2024-12-13 | 1.0297 | 1.2841 |
| 2024-12-12 | 1.0284 | 1.2828 |
| 2024-12-11 | 1.0279 | 1.2823 |
| 2024-12-10 | 1.0278 | 1.2822 |
| 2024-12-09 | 1.0264 | 1.2808 |
| 2024-12-06 | 1.0262 | 1.2806 |
| 2024-12-05 | 1.0261 | 1.2805 |
| 2024-12-04 | 1.0258 | 1.2802 |
| 2024-12-03 | 1.0252 | 1.2796 |
| 2024-12-02 | 1.0253 | 1.2797 |
| 2024-11-29 | 1.0282 | 1.2776 |
| 2024-11-28 | 1.0274 | 1.2768 |
| 2024-11-27 | 1.0271 | 1.2765 |
| 2024-11-26 | 1.0269 | 1.2763 |
| 2024-11-25 | 1.0266 | 1.2760 |
| 2024-11-22 | 1.0261 | 1.2755 |
| 2024-11-21 | 1.0259 | 1.2753 |
| 2024-11-20 | 1.0257 | 1.2751 |
| 2024-11-19 | 1.0256 | 1.2750 |
| 2024-11-18 | 1.0256 | 1.2750 |
| 2024-11-15 | 1.0256 | 1.2750 |
| 2024-11-14 | 1.0255 | 1.2749 |
| 2024-11-13 | 1.0255 | 1.2749 |
| 2024-11-12 | 1.0256 | 1.2750 |
| 2024-11-11 | 1.0254 | 1.2748 |
| 2024-11-08 | 1.0251 | 1.2745 |
| 2024-11-07 | 1.0250 | 1.2744 |
| 2024-11-06 | 1.0245 | 1.2739 |
| 2024-11-05 | 1.0243 | 1.2737 |
| 2024-11-04 | 1.0241 | 1.2735 |
| 2024-11-01 | 1.0238 | 1.2732 |
| 2024-10-31 | 1.0231 | 1.2725 |
| 2024-10-30 | 1.0228 | 1.2722 |
| 2024-10-29 | 1.0227 | 1.2721 |
| 2024-10-28 | 1.0226 | 1.2720 |
| 2024-10-25 | 1.0226 | 1.2720 |
| 2024-10-24 | 1.0226 | 1.2720 |
| 2024-10-23 | 1.0225 | 1.2719 |
| 2024-10-22 | 1.0231 | 1.2725 |
| 2024-10-21 | 1.0235 | 1.2729 |
| 2024-10-18 | 1.0236 | 1.2730 |
| 2024-10-17 | 1.0237 | 1.2731 |
| 2024-10-16 | 1.0235 | 1.2729 |
| 2024-10-15 | 1.0234 | 1.2728 |
| 2024-10-14 | 1.0232 | 1.2726 |
| 2024-10-11 | 1.0220 | 1.2714 |
| 2024-10-10 | 1.0206 | 1.2700 |
| 2024-10-09 | 1.0191 | 1.2685 |
| 2024-10-08 | 1.0196 | 1.2690 |
| 2024-09-30 | 1.0207 | 1.2701 |
| 2024-09-27 | 1.0230 | 1.2724 |
| 2024-09-26 | 1.0249 | 1.2743 |
| 2024-09-25 | 1.0251 | 1.2745 |
| 2024-09-24 | 1.0240 | 1.2734 |
| 2024-09-23 | 1.0239 | 1.2733 |
| 2024-09-20 | 1.0238 | 1.2732 |
| 2024-09-19 | 1.0238 | 1.2732 |
| 2024-09-18 | 1.0240 | 1.2734 |
| 2024-09-13 | 1.0485 | 1.2729 |
| 2024-09-12 | 1.0482 | 1.2726 |
| 2024-09-11 | 1.0480 | 1.2724 |
| 2024-09-10 | 1.0475 | 1.2719 |
| 2024-09-09 | 1.0475 | 1.2719 |
| 2024-09-06 | 1.0472 | 1.2716 |
| 2024-09-05 | 1.0472 | 1.2716 |
| 2024-09-04 | 1.0470 | 1.2714 |
| 2024-09-03 | 1.0468 | 1.2712 |
| 2024-09-02 | 1.0465 | 1.2709 |
| 2024-08-30 | 1.0456 | 1.2700 |
| 2024-08-29 | 1.0454 | 1.2698 |
| 2024-08-28 | 1.0453 | 1.2697 |
| 2024-08-27 | 1.0449 | 1.2693 |
| 2024-08-26 | 1.0457 | 1.2701 |
| 2024-08-23 | 1.0458 | 1.2702 |
| 2024-08-22 | 1.0458 | 1.2702 |
| 2024-08-21 | 1.0456 | 1.2700 |
| 2024-08-20 | 1.0460 | 1.2704 |
| 2024-08-19 | 1.0460 | 1.2704 |
| 2024-08-16 | 1.0458 | 1.2702 |
| 2024-08-15 | 1.0457 | 1.2701 |
| 2024-08-14 | 1.0463 | 1.2707 |
| 2024-08-13 | 1.0454 | 1.2698 |
| 2024-08-12 | 1.0445 | 1.2689 |
| 2024-08-09 | 1.0464 | 1.2708 |
| 2024-08-08 | 1.0472 | 1.2716 |
| 2024-08-07 | 1.0481 | 1.2725 |
| 2024-08-06 | 1.0477 | 1.2721 |
| 2024-08-05 | 1.0480 | 1.2724 |
