工银瑞泽定开债券(006617)
2025-01-27
1.0967
0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0967 | 1.2400 |
| 2025-01-24 | 1.0957 | 1.2390 |
| 2025-01-23 | 1.0959 | 1.2392 |
| 2025-01-22 | 1.0963 | 1.2396 |
| 2025-01-21 | 1.0960 | 1.2393 |
| 2025-01-20 | 1.0958 | 1.2391 |
| 2025-01-17 | 1.0961 | 1.2394 |
| 2025-01-16 | 1.0965 | 1.2398 |
| 2025-01-15 | 1.0973 | 1.2406 |
| 2025-01-14 | 1.0973 | 1.2406 |
| 2025-01-13 | 1.0971 | 1.2404 |
| 2025-01-10 | 1.0978 | 1.2411 |
| 2025-01-09 | 1.0984 | 1.2417 |
| 2025-01-08 | 1.0991 | 1.2424 |
| 2025-01-07 | 1.0992 | 1.2425 |
| 2025-01-06 | 1.0996 | 1.2429 |
| 2025-01-03 | 1.0992 | 1.2425 |
| 2025-01-02 | 1.0987 | 1.2420 |
| 2024-12-31 | 1.0975 | 1.2408 |
| 2024-12-30 | 1.0965 | 1.2398 |
| 2024-12-27 | 1.0964 | 1.2397 |
| 2024-12-26 | 1.0956 | 1.2389 |
| 2024-12-25 | 1.0958 | 1.2391 |
| 2024-12-24 | 1.0961 | 1.2394 |
| 2024-12-23 | 1.0961 | 1.2394 |
| 2024-12-20 | 1.0956 | 1.2389 |
| 2024-12-19 | 1.0948 | 1.2381 |
| 2024-12-18 | 1.0947 | 1.2380 |
| 2024-12-17 | 1.0951 | 1.2384 |
| 2024-12-16 | 1.0954 | 1.2387 |
| 2024-12-13 | 1.0945 | 1.2378 |
| 2024-12-12 | 1.0932 | 1.2365 |
| 2024-12-11 | 1.0928 | 1.2361 |
| 2024-12-10 | 1.0926 | 1.2359 |
| 2024-12-09 | 1.0911 | 1.2344 |
| 2024-12-06 | 1.0908 | 1.2341 |
| 2024-12-05 | 1.0908 | 1.2341 |
| 2024-12-04 | 1.0904 | 1.2337 |
| 2024-12-03 | 1.0898 | 1.2331 |
| 2024-12-02 | 1.0897 | 1.2330 |
| 2024-11-29 | 1.0877 | 1.2310 |
| 2024-11-28 | 1.0869 | 1.2302 |
| 2024-11-27 | 1.0865 | 1.2298 |
| 2024-11-26 | 1.0863 | 1.2296 |
| 2024-11-25 | 1.0861 | 1.2294 |
| 2024-11-22 | 1.0854 | 1.2287 |
| 2024-11-21 | 1.0851 | 1.2284 |
| 2024-11-20 | 1.0849 | 1.2282 |
| 2024-11-19 | 1.0848 | 1.2281 |
| 2024-11-18 | 1.0849 | 1.2282 |
| 2024-11-15 | 1.0849 | 1.2282 |
| 2024-11-14 | 1.0848 | 1.2281 |
| 2024-11-13 | 1.0847 | 1.2280 |
| 2024-11-12 | 1.0848 | 1.2281 |
| 2024-11-11 | 1.0845 | 1.2278 |
| 2024-11-08 | 1.0841 | 1.2274 |
| 2024-11-07 | 1.0839 | 1.2272 |
| 2024-11-06 | 1.0835 | 1.2268 |
| 2024-11-05 | 1.0833 | 1.2266 |
| 2024-11-04 | 1.0830 | 1.2263 |
| 2024-11-01 | 1.0827 | 1.2260 |
| 2024-10-31 | 1.0819 | 1.2252 |
| 2024-10-30 | 1.0817 | 1.2250 |
| 2024-10-29 | 1.0817 | 1.2250 |
| 2024-10-28 | 1.0816 | 1.2249 |
| 2024-10-25 | 1.0817 | 1.2250 |
| 2024-10-24 | 1.0817 | 1.2250 |
| 2024-10-23 | 1.0817 | 1.2250 |
| 2024-10-22 | 1.0824 | 1.2257 |
| 2024-10-21 | 1.0828 | 1.2261 |
| 2024-10-18 | 1.0829 | 1.2262 |
| 2024-10-17 | 1.0829 | 1.2262 |
| 2024-10-16 | 1.0826 | 1.2259 |
| 2024-10-15 | 1.0824 | 1.2257 |
| 2024-10-14 | 1.0819 | 1.2252 |
| 2024-10-11 | 1.0807 | 1.2240 |
| 2024-10-10 | 1.0791 | 1.2224 |
| 2024-10-09 | 1.0777 | 1.2210 |
| 2024-10-08 | 1.0786 | 1.2219 |
| 2024-09-30 | 1.0797 | 1.2230 |
| 2024-09-27 | 1.0823 | 1.2256 |
| 2024-09-26 | 1.0841 | 1.2274 |
| 2024-09-25 | 1.0842 | 1.2275 |
| 2024-09-24 | 1.0832 | 1.2265 |
| 2024-09-23 | 1.0833 | 1.2266 |
| 2024-09-20 | 1.0831 | 1.2264 |
| 2024-09-19 | 1.0832 | 1.2265 |
| 2024-09-18 | 1.0833 | 1.2266 |
| 2024-09-13 | 1.0827 | 1.2260 |
| 2024-09-12 | 1.0824 | 1.2257 |
| 2024-09-11 | 1.0822 | 1.2255 |
| 2024-09-10 | 1.0819 | 1.2252 |
| 2024-09-09 | 1.0817 | 1.2250 |
| 2024-09-06 | 1.0815 | 1.2248 |
| 2024-09-05 | 1.0815 | 1.2248 |
| 2024-09-04 | 1.0813 | 1.2246 |
| 2024-09-03 | 1.0811 | 1.2244 |
| 2024-09-02 | 1.0808 | 1.2241 |
| 2024-08-30 | 1.0799 | 1.2232 |
| 2024-08-29 | 1.0796 | 1.2229 |
| 2024-08-28 | 1.0794 | 1.2227 |
| 2024-08-27 | 1.0791 | 1.2224 |
| 2024-08-26 | 1.0801 | 1.2234 |
| 2024-08-23 | 1.0800 | 1.2233 |
| 2024-08-22 | 1.0801 | 1.2234 |
| 2024-08-21 | 1.0800 | 1.2233 |
| 2024-08-20 | 1.0806 | 1.2239 |
| 2024-08-19 | 1.0807 | 1.2240 |
| 2024-08-16 | 1.0802 | 1.2235 |
| 2024-08-15 | 1.0801 | 1.2234 |
| 2024-08-14 | 1.0807 | 1.2240 |
| 2024-08-13 | 1.0796 | 1.2229 |
| 2024-08-12 | 1.0790 | 1.2223 |
| 2024-08-09 | 1.0812 | 1.2245 |
| 2024-08-08 | 1.0820 | 1.2253 |
| 2024-08-07 | 1.0828 | 1.2261 |
| 2024-08-06 | 1.0824 | 1.2257 |
