工银瑞弘3个月定开发起式债券(007585)
2025-01-27
1.0107
0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0107 | 1.1609 |
| 2025-01-24 | 1.0094 | 1.1596 |
| 2025-01-23 | 1.0095 | 1.1597 |
| 2025-01-22 | 1.0100 | 1.1602 |
| 2025-01-21 | 1.0100 | 1.1602 |
| 2025-01-20 | 1.0093 | 1.1595 |
| 2025-01-17 | 1.0096 | 1.1598 |
| 2025-01-16 | 1.0122 | 1.1602 |
| 2025-01-15 | 1.0127 | 1.1607 |
| 2025-01-14 | 1.0127 | 1.1607 |
| 2025-01-13 | 1.0120 | 1.1600 |
| 2025-01-10 | 1.0128 | 1.1608 |
| 2025-01-09 | 1.0130 | 1.1610 |
| 2025-01-08 | 1.0140 | 1.1620 |
| 2025-01-07 | 1.0142 | 1.1622 |
| 2025-01-06 | 1.0149 | 1.1629 |
| 2025-01-03 | 1.0148 | 1.1628 |
| 2025-01-02 | 1.0142 | 1.1622 |
| 2024-12-31 | 1.0128 | 1.1608 |
| 2024-12-30 | 1.0117 | 1.1597 |
| 2024-12-27 | 1.0117 | 1.1597 |
| 2024-12-26 | 1.0107 | 1.1587 |
| 2024-12-25 | 1.0104 | 1.1584 |
| 2024-12-24 | 1.0110 | 1.1590 |
| 2024-12-23 | 1.0137 | 1.1595 |
| 2024-12-20 | 1.0132 | 1.1590 |
| 2024-12-19 | 1.0119 | 1.1577 |
| 2024-12-18 | 1.0115 | 1.1573 |
| 2024-12-17 | 1.0121 | 1.1579 |
| 2024-12-16 | 1.0125 | 1.1583 |
| 2024-12-13 | 1.0113 | 1.1571 |
| 2024-12-12 | 1.0099 | 1.1557 |
| 2024-12-11 | 1.0094 | 1.1552 |
| 2024-12-10 | 1.0091 | 1.1549 |
| 2024-12-09 | 1.0073 | 1.1531 |
| 2024-12-06 | 1.0066 | 1.1524 |
| 2024-12-05 | 1.0066 | 1.1524 |
| 2024-12-04 | 1.0064 | 1.1522 |
| 2024-12-03 | 1.0056 | 1.1514 |
| 2024-12-02 | 1.0058 | 1.1516 |
| 2024-11-29 | 1.0038 | 1.1496 |
| 2024-11-28 | 1.0031 | 1.1489 |
| 2024-11-27 | 1.0026 | 1.1484 |
| 2024-11-26 | 1.0055 | 1.1483 |
| 2024-11-25 | 1.0054 | 1.1482 |
| 2024-11-22 | 1.0048 | 1.1476 |
| 2024-11-21 | 1.0047 | 1.1475 |
| 2024-11-20 | 1.0043 | 1.1471 |
| 2024-11-19 | 1.0043 | 1.1471 |
| 2024-11-18 | 1.0041 | 1.1469 |
| 2024-11-15 | 1.0043 | 1.1471 |
| 2024-11-14 | 1.0042 | 1.1470 |
| 2024-11-13 | 1.0041 | 1.1469 |
| 2024-11-12 | 1.0043 | 1.1471 |
| 2024-11-11 | 1.0038 | 1.1466 |
| 2024-11-08 | 1.0035 | 1.1463 |
| 2024-11-07 | 1.0033 | 1.1461 |
| 2024-11-06 | 1.0027 | 1.1455 |
| 2024-11-05 | 1.0026 | 1.1454 |
| 2024-11-04 | 1.0024 | 1.1452 |
| 2024-11-01 | 1.0021 | 1.1449 |
| 2024-10-31 | 1.0014 | 1.1442 |
| 2024-10-30 | 1.0010 | 1.1438 |
| 2024-10-29 | 1.0009 | 1.1437 |
| 2024-10-28 | 1.0008 | 1.1436 |
| 2024-10-25 | 1.0007 | 1.1435 |
| 2024-10-24 | 1.0006 | 1.1434 |
| 2024-10-23 | 1.0007 | 1.1435 |
| 2024-10-22 | 1.0012 | 1.1440 |
| 2024-10-21 | 1.0018 | 1.1446 |
| 2024-10-18 | 1.0017 | 1.1445 |
| 2024-10-17 | 1.0019 | 1.1447 |
| 2024-10-16 | 1.0014 | 1.1442 |
| 2024-10-15 | 1.0015 | 1.1443 |
| 2024-10-14 | 1.0013 | 1.1441 |
| 2024-10-11 | 1.0005 | 1.1433 |
| 2024-10-10 | 0.9995 | 1.1423 |
| 2024-10-09 | 0.9981 | 1.1409 |
| 2024-10-08 | 0.9982 | 1.1410 |
| 2024-09-30 | 0.9993 | 1.1421 |
| 2024-09-27 | 1.0010 | 1.1438 |
| 2024-09-26 | 1.0034 | 1.1462 |
| 2024-09-25 | 1.0042 | 1.1470 |
| 2024-09-24 | 1.0030 | 1.1458 |
| 2024-09-23 | 1.0050 | 1.1465 |
| 2024-09-20 | 1.0048 | 1.1463 |
| 2024-09-19 | 1.0048 | 1.1463 |
| 2024-09-18 | 1.0049 | 1.1464 |
| 2024-09-13 | 1.0044 | 1.1459 |
| 2024-09-12 | 1.0041 | 1.1456 |
| 2024-09-11 | 1.0040 | 1.1455 |
| 2024-09-10 | 1.0037 | 1.1452 |
| 2024-09-09 | 1.0036 | 1.1451 |
| 2024-09-06 | 1.0033 | 1.1448 |
| 2024-09-05 | 1.0033 | 1.1448 |
| 2024-09-04 | 1.0031 | 1.1446 |
| 2024-09-03 | 1.0029 | 1.1444 |
| 2024-09-02 | 1.0027 | 1.1442 |
| 2024-08-30 | 1.0021 | 1.1436 |
| 2024-08-29 | 1.0019 | 1.1434 |
| 2024-08-28 | 1.0018 | 1.1433 |
| 2024-08-27 | 1.0015 | 1.1430 |
| 2024-08-26 | 1.0046 | 1.1436 |
| 2024-08-23 | 1.0048 | 1.1438 |
| 2024-08-22 | 1.0047 | 1.1437 |
| 2024-08-21 | 1.0046 | 1.1436 |
| 2024-08-20 | 1.0049 | 1.1439 |
| 2024-08-19 | 1.0049 | 1.1439 |
| 2024-08-16 | 1.0047 | 1.1437 |
| 2024-08-15 | 1.0047 | 1.1437 |
| 2024-08-14 | 1.0051 | 1.1441 |
| 2024-08-13 | 1.0045 | 1.1435 |
| 2024-08-12 | 1.0040 | 1.1430 |
| 2024-08-09 | 1.0052 | 1.1442 |
| 2024-08-08 | 1.0058 | 1.1448 |
| 2024-08-07 | 1.0062 | 1.1452 |
| 2024-08-06 | 1.0060 | 1.1450 |
| 2024-08-05 | 1.0062 | 1.1452 |
