工银瑞景定开发起式债券(005772)
2025-01-27
1.0110
0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0110 | 1.2186 |
| 2025-01-24 | 1.0097 | 1.2173 |
| 2025-01-23 | 1.0099 | 1.2175 |
| 2025-01-22 | 1.0105 | 1.2181 |
| 2025-01-21 | 1.0103 | 1.2179 |
| 2025-01-20 | 1.0101 | 1.2177 |
| 2025-01-17 | 1.0103 | 1.2179 |
| 2025-01-16 | 1.0121 | 1.2183 |
| 2025-01-15 | 1.0128 | 1.2190 |
| 2025-01-14 | 1.0126 | 1.2188 |
| 2025-01-13 | 1.0123 | 1.2185 |
| 2025-01-10 | 1.0131 | 1.2193 |
| 2025-01-09 | 1.0135 | 1.2197 |
| 2025-01-08 | 1.0145 | 1.2207 |
| 2025-01-07 | 1.0147 | 1.2209 |
| 2025-01-06 | 1.0154 | 1.2216 |
| 2025-01-03 | 1.0152 | 1.2214 |
| 2025-01-02 | 1.0147 | 1.2209 |
| 2024-12-31 | 1.0138 | 1.2200 |
| 2024-12-30 | 1.0128 | 1.2190 |
| 2024-12-27 | 1.0126 | 1.2188 |
| 2024-12-26 | 1.0116 | 1.2178 |
| 2024-12-25 | 1.0116 | 1.2178 |
| 2024-12-24 | 1.0122 | 1.2184 |
| 2024-12-23 | 1.0141 | 1.2185 |
| 2024-12-20 | 1.0135 | 1.2179 |
| 2024-12-19 | 1.0123 | 1.2167 |
| 2024-12-18 | 1.0121 | 1.2165 |
| 2024-12-17 | 1.0124 | 1.2168 |
| 2024-12-16 | 1.0127 | 1.2171 |
| 2024-12-13 | 1.0119 | 1.2163 |
| 2024-12-12 | 1.0106 | 1.2150 |
| 2024-12-11 | 1.0101 | 1.2145 |
| 2024-12-10 | 1.0099 | 1.2143 |
| 2024-12-09 | 1.0086 | 1.2130 |
| 2024-12-06 | 1.0082 | 1.2126 |
| 2024-12-05 | 1.0082 | 1.2126 |
| 2024-12-04 | 1.0080 | 1.2124 |
| 2024-12-03 | 1.0074 | 1.2118 |
| 2024-12-02 | 1.0074 | 1.2118 |
| 2024-11-29 | 1.0056 | 1.2100 |
| 2024-11-28 | 1.0049 | 1.2093 |
| 2024-11-27 | 1.0046 | 1.2090 |
| 2024-11-26 | 1.0067 | 1.2088 |
| 2024-11-25 | 1.0065 | 1.2086 |
| 2024-11-22 | 1.0061 | 1.2082 |
| 2024-11-21 | 1.0059 | 1.2080 |
| 2024-11-20 | 1.0057 | 1.2078 |
| 2024-11-19 | 1.0056 | 1.2077 |
| 2024-11-18 | 1.0056 | 1.2077 |
| 2024-11-15 | 1.0056 | 1.2077 |
| 2024-11-14 | 1.0055 | 1.2076 |
| 2024-11-13 | 1.0055 | 1.2076 |
| 2024-11-12 | 1.0056 | 1.2077 |
| 2024-11-11 | 1.0053 | 1.2074 |
| 2024-11-08 | 1.0051 | 1.2072 |
| 2024-11-07 | 1.0049 | 1.2070 |
| 2024-11-06 | 1.0044 | 1.2065 |
| 2024-11-05 | 1.0043 | 1.2064 |
| 2024-11-04 | 1.0041 | 1.2062 |
| 2024-11-01 | 1.0039 | 1.2060 |
| 2024-10-31 | 1.0032 | 1.2053 |
| 2024-10-30 | 1.0030 | 1.2051 |
| 2024-10-29 | 1.0029 | 1.2050 |
| 2024-10-28 | 1.0028 | 1.2049 |
| 2024-10-25 | 1.0027 | 1.2048 |
| 2024-10-24 | 1.0027 | 1.2048 |
| 2024-10-23 | 1.0042 | 1.2048 |
| 2024-10-22 | 1.0046 | 1.2052 |
| 2024-10-21 | 1.0050 | 1.2056 |
| 2024-10-18 | 1.0050 | 1.2056 |
| 2024-10-17 | 1.0051 | 1.2057 |
| 2024-10-16 | 1.0048 | 1.2054 |
| 2024-10-15 | 1.0048 | 1.2054 |
| 2024-10-14 | 1.0045 | 1.2051 |
| 2024-10-11 | 1.0037 | 1.2043 |
| 2024-10-10 | 1.0025 | 1.2031 |
| 2024-10-09 | 1.0012 | 1.2018 |
| 2024-10-08 | 1.0017 | 1.2023 |
| 2024-09-30 | 1.0027 | 1.2033 |
| 2024-09-27 | 1.0042 | 1.2048 |
| 2024-09-26 | 1.0059 | 1.2065 |
| 2024-09-25 | 1.0061 | 1.2067 |
| 2024-09-24 | 1.0053 | 1.2059 |
| 2024-09-23 | 1.0066 | 1.2058 |
| 2024-09-20 | 1.0065 | 1.2057 |
| 2024-09-19 | 1.0065 | 1.2057 |
| 2024-09-18 | 1.0066 | 1.2058 |
| 2024-09-13 | 1.0062 | 1.2054 |
| 2024-09-12 | 1.0060 | 1.2052 |
| 2024-09-11 | 1.0058 | 1.2050 |
| 2024-09-10 | 1.0056 | 1.2048 |
| 2024-09-09 | 1.0055 | 1.2047 |
| 2024-09-06 | 1.0052 | 1.2044 |
| 2024-09-05 | 1.0052 | 1.2044 |
| 2024-09-04 | 1.0050 | 1.2042 |
| 2024-09-03 | 1.0048 | 1.2040 |
| 2024-09-02 | 1.0047 | 1.2039 |
| 2024-08-30 | 1.0041 | 1.2033 |
| 2024-08-29 | 1.0039 | 1.2031 |
| 2024-08-28 | 1.0038 | 1.2030 |
| 2024-08-27 | 1.0035 | 1.2027 |
| 2024-08-26 | 1.0065 | 1.2033 |
| 2024-08-23 | 1.0064 | 1.2032 |
| 2024-08-22 | 1.0065 | 1.2033 |
| 2024-08-21 | 1.0064 | 1.2032 |
| 2024-08-20 | 1.0067 | 1.2035 |
| 2024-08-19 | 1.0067 | 1.2035 |
| 2024-08-16 | 1.0066 | 1.2034 |
| 2024-08-15 | 1.0065 | 1.2033 |
| 2024-08-14 | 1.0068 | 1.2036 |
| 2024-08-13 | 1.0062 | 1.2030 |
| 2024-08-12 | 1.0059 | 1.2027 |
| 2024-08-09 | 1.0068 | 1.2036 |
| 2024-08-08 | 1.0073 | 1.2041 |
| 2024-08-07 | 1.0076 | 1.2044 |
| 2024-08-06 | 1.0074 | 1.2042 |
| 2024-08-05 | 1.0076 | 1.2044 |
