工银瑞安3个月定开纯债债券发起式(007852)
2025-01-27
1.0114
0.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0114 | 1.1571 |
| 2025-01-24 | 1.0096 | 1.1553 |
| 2025-01-23 | 1.0097 | 1.1554 |
| 2025-01-22 | 1.0103 | 1.1560 |
| 2025-01-21 | 1.0103 | 1.1560 |
| 2025-01-20 | 1.0095 | 1.1552 |
| 2025-01-17 | 1.0100 | 1.1557 |
| 2025-01-16 | 1.0155 | 1.1562 |
| 2025-01-15 | 1.0161 | 1.1568 |
| 2025-01-14 | 1.0159 | 1.1566 |
| 2025-01-13 | 1.0149 | 1.1556 |
| 2025-01-10 | 1.0160 | 1.1567 |
| 2025-01-09 | 1.0159 | 1.1566 |
| 2025-01-08 | 1.0172 | 1.1579 |
| 2025-01-07 | 1.0174 | 1.1581 |
| 2025-01-06 | 1.0183 | 1.1590 |
| 2025-01-03 | 1.0181 | 1.1588 |
| 2025-01-02 | 1.0176 | 1.1583 |
| 2024-12-31 | 1.0154 | 1.1561 |
| 2024-12-30 | 1.0138 | 1.1545 |
| 2024-12-27 | 1.0137 | 1.1544 |
| 2024-12-26 | 1.0123 | 1.1530 |
| 2024-12-25 | 1.0116 | 1.1523 |
| 2024-12-24 | 1.0125 | 1.1532 |
| 2024-12-23 | 1.0164 | 1.1541 |
| 2024-12-20 | 1.0159 | 1.1536 |
| 2024-12-19 | 1.0140 | 1.1517 |
| 2024-12-18 | 1.0139 | 1.1516 |
| 2024-12-17 | 1.0149 | 1.1526 |
| 2024-12-16 | 1.0154 | 1.1531 |
| 2024-12-13 | 1.0138 | 1.1515 |
| 2024-12-12 | 1.0121 | 1.1498 |
| 2024-12-11 | 1.0117 | 1.1494 |
| 2024-12-10 | 1.0113 | 1.1490 |
| 2024-12-09 | 1.0085 | 1.1462 |
| 2024-12-06 | 1.0075 | 1.1452 |
| 2024-12-05 | 1.0077 | 1.1454 |
| 2024-12-04 | 1.0072 | 1.1449 |
| 2024-12-03 | 1.0061 | 1.1438 |
| 2024-12-02 | 1.0061 | 1.1438 |
| 2024-11-29 | 1.0041 | 1.1418 |
| 2024-11-28 | 1.0033 | 1.1410 |
| 2024-11-27 | 1.0027 | 1.1404 |
| 2024-11-26 | 1.0056 | 1.1403 |
| 2024-11-25 | 1.0055 | 1.1402 |
| 2024-11-22 | 1.0049 | 1.1396 |
| 2024-11-21 | 1.0048 | 1.1395 |
| 2024-11-20 | 1.0043 | 1.1390 |
| 2024-11-19 | 1.0043 | 1.1390 |
| 2024-11-18 | 1.0040 | 1.1387 |
| 2024-11-15 | 1.0043 | 1.1390 |
| 2024-11-14 | 1.0044 | 1.1391 |
| 2024-11-13 | 1.0042 | 1.1389 |
| 2024-11-12 | 1.0045 | 1.1392 |
| 2024-11-11 | 1.0041 | 1.1388 |
| 2024-11-08 | 1.0038 | 1.1385 |
| 2024-11-07 | 1.0036 | 1.1383 |
| 2024-11-06 | 1.0031 | 1.1378 |
| 2024-11-05 | 1.0031 | 1.1378 |
| 2024-11-04 | 1.0029 | 1.1376 |
| 2024-11-01 | 1.0026 | 1.1373 |
| 2024-10-31 | 1.0020 | 1.1367 |
| 2024-10-30 | 1.0016 | 1.1363 |
| 2024-10-29 | 1.0015 | 1.1362 |
| 2024-10-28 | 1.0014 | 1.1361 |
| 2024-10-25 | 1.0013 | 1.1360 |
| 2024-10-24 | 1.0013 | 1.1360 |
| 2024-10-23 | 1.0013 | 1.1360 |
| 2024-10-22 | 1.0017 | 1.1364 |
| 2024-10-21 | 1.0022 | 1.1369 |
| 2024-10-18 | 1.0022 | 1.1369 |
| 2024-10-17 | 1.0023 | 1.1370 |
| 2024-10-16 | 1.0020 | 1.1367 |
| 2024-10-15 | 1.0020 | 1.1367 |
| 2024-10-14 | 1.0018 | 1.1365 |
| 2024-10-11 | 1.0010 | 1.1357 |
| 2024-10-10 | 0.9999 | 1.1346 |
| 2024-10-09 | 0.9985 | 1.1332 |
| 2024-10-08 | 0.9989 | 1.1336 |
| 2024-09-30 | 0.9996 | 1.1343 |
| 2024-09-27 | 1.0010 | 1.1357 |
| 2024-09-26 | 1.0025 | 1.1372 |
| 2024-09-25 | 1.0027 | 1.1374 |
| 2024-09-24 | 1.0019 | 1.1366 |
| 2024-09-23 | 1.0035 | 1.1366 |
| 2024-09-20 | 1.0034 | 1.1365 |
| 2024-09-19 | 1.0034 | 1.1365 |
| 2024-09-18 | 1.0035 | 1.1366 |
| 2024-09-13 | 1.0030 | 1.1361 |
| 2024-09-12 | 1.0028 | 1.1359 |
| 2024-09-11 | 1.0027 | 1.1358 |
| 2024-09-10 | 1.0025 | 1.1356 |
| 2024-09-09 | 1.0024 | 1.1355 |
| 2024-09-06 | 1.0021 | 1.1352 |
| 2024-09-05 | 1.0021 | 1.1352 |
| 2024-09-04 | 1.0020 | 1.1351 |
| 2024-09-03 | 1.0018 | 1.1349 |
| 2024-09-02 | 1.0017 | 1.1348 |
| 2024-08-30 | 1.0011 | 1.1342 |
| 2024-08-29 | 1.0009 | 1.1340 |
| 2024-08-28 | 1.0008 | 1.1339 |
| 2024-08-27 | 1.0006 | 1.1337 |
| 2024-08-26 | 1.0034 | 1.1342 |
| 2024-08-23 | 1.0034 | 1.1342 |
| 2024-08-22 | 1.0034 | 1.1342 |
| 2024-08-21 | 1.0033 | 1.1341 |
| 2024-08-20 | 1.0035 | 1.1343 |
| 2024-08-19 | 1.0035 | 1.1343 |
| 2024-08-16 | 1.0034 | 1.1342 |
| 2024-08-15 | 1.0034 | 1.1342 |
| 2024-08-14 | 1.0037 | 1.1345 |
| 2024-08-13 | 1.0032 | 1.1340 |
| 2024-08-12 | 1.0028 | 1.1336 |
| 2024-08-09 | 1.0039 | 1.1347 |
| 2024-08-08 | 1.0043 | 1.1351 |
| 2024-08-07 | 1.0047 | 1.1355 |
| 2024-08-06 | 1.0045 | 1.1353 |
