工银泰和39个月定开债券C(009443)
2025-03-07
1.0351
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0351 | 1.1206 |
| 2025-03-06 | 1.0351 | 1.1206 |
| 2025-03-05 | 1.0350 | 1.1205 |
| 2025-03-04 | 1.0350 | 1.1205 |
| 2025-03-03 | 1.0349 | 1.1204 |
| 2025-02-28 | 1.0348 | 1.1203 |
| 2025-02-27 | 1.0347 | 1.1202 |
| 2025-02-26 | 1.0347 | 1.1202 |
| 2025-02-25 | 1.0346 | 1.1201 |
| 2025-02-24 | 1.0346 | 1.1201 |
| 2025-02-21 | 1.0344 | 1.1199 |
| 2025-02-20 | 1.0344 | 1.1199 |
| 2025-02-19 | 1.0343 | 1.1198 |
| 2025-02-18 | 1.0343 | 1.1198 |
| 2025-02-17 | 1.0342 | 1.1197 |
| 2025-02-14 | 1.0340 | 1.1195 |
| 2025-02-13 | 1.0340 | 1.1195 |
| 2025-02-12 | 1.0339 | 1.1194 |
| 2025-02-11 | 1.0339 | 1.1194 |
| 2025-02-10 | 1.0338 | 1.1193 |
| 2025-02-07 | 1.0336 | 1.1191 |
| 2025-02-06 | 1.0336 | 1.1191 |
| 2025-02-05 | 1.0335 | 1.1190 |
| 2025-01-27 | 1.0332 | 1.1187 |
| 2025-01-24 | 1.0331 | 1.1186 |
| 2025-01-23 | 1.0330 | 1.1185 |
| 2025-01-22 | 1.0330 | 1.1185 |
| 2025-01-21 | 1.0329 | 1.1184 |
| 2025-01-20 | 1.0329 | 1.1184 |
| 2025-01-17 | 1.0327 | 1.1182 |
| 2025-01-16 | 1.0327 | 1.1182 |
| 2025-01-15 | 1.0326 | 1.1181 |
| 2025-01-14 | 1.0326 | 1.1181 |
| 2025-01-13 | 1.0325 | 1.1180 |
| 2025-01-10 | 1.0323 | 1.1178 |
| 2025-01-09 | 1.0323 | 1.1178 |
| 2025-01-08 | 1.0322 | 1.1177 |
| 2025-01-07 | 1.0322 | 1.1177 |
| 2025-01-06 | 1.0321 | 1.1176 |
| 2025-01-03 | 1.0319 | 1.1174 |
| 2025-01-02 | 1.0319 | 1.1174 |
| 2024-12-31 | 1.0318 | 1.1173 |
| 2024-12-30 | 1.0317 | 1.1172 |
| 2024-12-27 | 1.0316 | 1.1171 |
| 2024-12-26 | 1.0315 | 1.1170 |
| 2024-12-25 | 1.0314 | 1.1169 |
| 2024-12-24 | 1.0313 | 1.1168 |
| 2024-12-23 | 1.0313 | 1.1168 |
| 2024-12-20 | 1.0311 | 1.1166 |
| 2024-12-19 | 1.0311 | 1.1166 |
| 2024-12-18 | 1.0310 | 1.1165 |
| 2024-12-17 | 1.0310 | 1.1165 |
| 2024-12-16 | 1.0309 | 1.1164 |
| 2024-12-13 | 1.0308 | 1.1163 |
| 2024-12-12 | 1.0307 | 1.1162 |
| 2024-12-11 | 1.0307 | 1.1162 |
| 2024-12-10 | 1.0306 | 1.1161 |
| 2024-12-09 | 1.0306 | 1.1161 |
| 2024-12-06 | 1.0304 | 1.1159 |
| 2024-12-05 | 1.0303 | 1.1158 |
| 2024-12-04 | 1.0303 | 1.1158 |
| 2024-12-03 | 1.0302 | 1.1157 |
| 2024-12-02 | 1.0301 | 1.1156 |
| 2024-11-29 | 1.0300 | 1.1155 |
| 2024-11-28 | 1.0299 | 1.1154 |
| 2024-11-27 | 1.0299 | 1.1154 |
| 2024-11-26 | 1.0298 | 1.1153 |
| 2024-11-25 | 1.0297 | 1.1152 |
| 2024-11-22 | 1.0296 | 1.1151 |
| 2024-11-21 | 1.0295 | 1.1150 |
| 2024-11-20 | 1.0294 | 1.1149 |
| 2024-11-19 | 1.0294 | 1.1149 |
| 2024-11-18 | 1.0293 | 1.1148 |
| 2024-11-15 | 1.0291 | 1.1146 |
| 2024-11-14 | 1.0291 | 1.1146 |
| 2024-11-13 | 1.0290 | 1.1145 |
| 2024-11-12 | 1.0290 | 1.1145 |
| 2024-11-11 | 1.0289 | 1.1144 |
| 2024-11-08 | 1.0287 | 1.1142 |
| 2024-11-07 | 1.0286 | 1.1141 |
| 2024-11-06 | 1.0282 | 1.1137 |
| 2024-11-05 | 1.0281 | 1.1136 |
| 2024-11-04 | 1.0281 | 1.1136 |
| 2024-11-01 | 1.0279 | 1.1134 |
| 2024-10-31 | 1.0278 | 1.1133 |
| 2024-10-30 | 1.0278 | 1.1133 |
| 2024-10-29 | 1.0277 | 1.1132 |
| 2024-10-28 | 1.0277 | 1.1132 |
| 2024-10-25 | 1.0269 | 1.1124 |
| 2024-10-24 | 1.0268 | 1.1123 |
| 2024-10-23 | 1.0268 | 1.1123 |
| 2024-10-22 | 1.0267 | 1.1122 |
| 2024-10-21 | 1.0267 | 1.1122 |
| 2024-10-18 | 1.0265 | 1.1120 |
| 2024-10-17 | 1.0264 | 1.1119 |
| 2024-10-16 | 1.0264 | 1.1119 |
| 2024-10-15 | 1.0263 | 1.1118 |
| 2024-10-14 | 1.0262 | 1.1117 |
| 2024-10-11 | 1.0261 | 1.1116 |
| 2024-10-10 | 1.0260 | 1.1115 |
| 2024-10-09 | 1.0260 | 1.1115 |
| 2024-10-08 | 1.0259 | 1.1114 |
| 2024-09-30 | 1.0255 | 1.1110 |
| 2024-09-27 | 1.0254 | 1.1109 |
| 2024-09-26 | 1.0253 | 1.1108 |
| 2024-09-25 | 1.0250 | 1.1105 |
| 2024-09-24 | 1.0249 | 1.1104 |
| 2024-09-23 | 1.0248 | 1.1103 |
| 2024-09-20 | 1.0246 | 1.1101 |
| 2024-09-19 | 1.0246 | 1.1101 |
| 2024-09-18 | 1.0245 | 1.1100 |
| 2024-09-13 | 1.0243 | 1.1098 |
| 2024-09-12 | 1.0242 | 1.1097 |
