工银泰颐三年定开债券A(008471)
2024-11-20
1.0079
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0079 | 1.1354 |
| 2024-11-19 | 1.0078 | 1.1353 |
| 2024-11-18 | 1.0077 | 1.1352 |
| 2024-11-15 | 1.0071 | 1.1346 |
| 2024-11-14 | 1.0071 | 1.1346 |
| 2024-11-13 | 1.0070 | 1.1345 |
| 2024-11-12 | 1.0069 | 1.1344 |
| 2024-11-11 | 1.0068 | 1.1343 |
| 2024-11-08 | 1.0066 | 1.1341 |
| 2024-11-07 | 1.0065 | 1.1340 |
| 2024-11-06 | 1.0064 | 1.1339 |
| 2024-11-05 | 1.0063 | 1.1338 |
| 2024-11-04 | 1.0062 | 1.1337 |
| 2024-11-01 | 1.0060 | 1.1335 |
| 2024-10-31 | 1.0055 | 1.1330 |
| 2024-10-30 | 1.0054 | 1.1329 |
| 2024-10-29 | 1.0053 | 1.1328 |
| 2024-10-28 | 1.0052 | 1.1327 |
| 2024-10-25 | 1.0050 | 1.1325 |
| 2024-10-24 | 1.0050 | 1.1325 |
| 2024-10-23 | 1.0049 | 1.1324 |
| 2024-10-22 | 1.0048 | 1.1323 |
| 2024-10-21 | 1.0048 | 1.1323 |
| 2024-10-18 | 1.0041 | 1.1316 |
| 2024-10-17 | 1.0040 | 1.1315 |
| 2024-10-16 | 1.0039 | 1.1314 |
| 2024-10-15 | 1.0039 | 1.1314 |
| 2024-10-14 | 1.0038 | 1.1313 |
| 2024-10-11 | 1.0036 | 1.1311 |
| 2024-10-10 | 1.0035 | 1.1310 |
| 2024-10-09 | 1.0034 | 1.1309 |
| 2024-10-08 | 1.0034 | 1.1309 |
| 2024-09-30 | 1.0029 | 1.1304 |
| 2024-09-27 | 1.0025 | 1.1300 |
| 2024-09-26 | 1.0024 | 1.1299 |
| 2024-09-25 | 1.0024 | 1.1299 |
| 2024-09-24 | 1.0023 | 1.1298 |
| 2024-09-23 | 1.0022 | 1.1297 |
| 2024-09-20 | 1.0020 | 1.1295 |
| 2024-09-19 | 1.0095 | 1.1295 |
| 2024-09-18 | 1.0094 | 1.1294 |
| 2024-09-13 | 1.0091 | 1.1291 |
| 2024-09-12 | 1.0090 | 1.1290 |
| 2024-09-11 | 1.0089 | 1.1289 |
| 2024-09-10 | 1.0089 | 1.1289 |
| 2024-09-09 | 1.0088 | 1.1288 |
| 2024-09-06 | 1.0086 | 1.1286 |
| 2024-09-05 | 1.0085 | 1.1285 |
| 2024-09-04 | 1.0084 | 1.1284 |
| 2024-09-03 | 1.0084 | 1.1284 |
| 2024-09-02 | 1.0083 | 1.1283 |
| 2024-08-30 | 1.0081 | 1.1281 |
| 2024-08-29 | 1.0080 | 1.1280 |
| 2024-08-28 | 1.0080 | 1.1280 |
| 2024-08-27 | 1.0079 | 1.1279 |
| 2024-08-26 | 1.0078 | 1.1278 |
| 2024-08-23 | 1.0076 | 1.1276 |
| 2024-08-22 | 1.0075 | 1.1275 |
| 2024-08-21 | 1.0075 | 1.1275 |
| 2024-08-20 | 1.0074 | 1.1274 |
| 2024-08-19 | 1.0073 | 1.1273 |
| 2024-08-16 | 1.0071 | 1.1271 |
| 2024-08-15 | 1.0071 | 1.1271 |
| 2024-08-14 | 1.0070 | 1.1270 |
| 2024-08-13 | 1.0069 | 1.1269 |
| 2024-08-12 | 1.0069 | 1.1269 |
| 2024-08-09 | 1.0066 | 1.1266 |
| 2024-08-08 | 1.0066 | 1.1266 |
| 2024-08-07 | 1.0065 | 1.1265 |
| 2024-08-06 | 1.0064 | 1.1264 |
| 2024-08-05 | 1.0064 | 1.1264 |
| 2024-08-02 | 1.0054 | 1.1254 |
| 2024-08-01 | 1.0054 | 1.1254 |
| 2024-07-31 | 1.0053 | 1.1253 |
| 2024-07-30 | 1.0052 | 1.1252 |
| 2024-07-29 | 1.0052 | 1.1252 |
| 2024-07-26 | 1.0050 | 1.1250 |
| 2024-07-25 | 1.0049 | 1.1249 |
| 2024-07-24 | 1.0048 | 1.1248 |
| 2024-07-23 | 1.0048 | 1.1248 |
| 2024-07-22 | 1.0047 | 1.1247 |
| 2024-07-19 | 1.0045 | 1.1245 |
| 2024-07-18 | 1.0044 | 1.1244 |
| 2024-07-17 | 1.0043 | 1.1243 |
| 2024-07-16 | 1.0043 | 1.1243 |
| 2024-07-15 | 1.0042 | 1.1242 |
| 2024-07-12 | 1.0040 | 1.1240 |
| 2024-07-11 | 1.0039 | 1.1239 |
| 2024-07-10 | 1.0039 | 1.1239 |
| 2024-07-09 | 1.0038 | 1.1238 |
| 2024-07-08 | 1.0037 | 1.1237 |
| 2024-07-05 | 1.0034 | 1.1234 |
| 2024-07-04 | 1.0034 | 1.1234 |
| 2024-07-03 | 1.0033 | 1.1233 |
| 2024-07-02 | 1.0032 | 1.1232 |
| 2024-07-01 | 1.0032 | 1.1232 |
| 2024-06-30 | 1.0031 | 1.1231 |
| 2024-06-28 | 1.0030 | 1.1230 |
| 2024-06-27 | 1.0029 | 1.1229 |
| 2024-06-26 | 1.0029 | 1.1229 |
| 2024-06-25 | 1.0028 | 1.1228 |
| 2024-06-24 | 1.0027 | 1.1227 |
| 2024-06-21 | 1.0025 | 1.1225 |
| 2024-06-20 | 1.0025 | 1.1225 |
| 2024-06-19 | 1.0024 | 1.1224 |
| 2024-06-18 | 1.0023 | 1.1223 |
| 2024-06-17 | 1.0023 | 1.1223 |
| 2024-06-14 | 1.0021 | 1.1221 |
| 2024-06-13 | 1.0020 | 1.1220 |
| 2024-06-12 | 1.0097 | 1.1217 |
| 2024-06-11 | 1.0097 | 1.1217 |
| 2024-06-07 | 1.0094 | 1.1214 |
| 2024-06-06 | 1.0093 | 1.1213 |
| 2024-06-05 | 1.0093 | 1.1213 |
| 2024-06-04 | 1.0092 | 1.1212 |
| 2024-06-03 | 1.0091 | 1.1211 |
| 2024-05-31 | 1.0089 | 1.1209 |
| 2024-05-30 | 1.0088 | 1.1208 |
| 2024-05-29 | 1.0087 | 1.1207 |
| 2024-05-28 | 1.0086 | 1.1206 |
