工银瑞益债券A(009792)
2025-01-27
1.0138
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0138 | 1.0998 |
| 2025-01-24 | 1.0130 | 1.0990 |
| 2025-01-23 | 1.0131 | 1.0991 |
| 2025-01-22 | 1.0133 | 1.0993 |
| 2025-01-21 | 1.0133 | 1.0993 |
| 2025-01-20 | 1.0132 | 1.0992 |
| 2025-01-17 | 1.0132 | 1.0992 |
| 2025-01-16 | 1.0132 | 1.0992 |
| 2025-01-15 | 1.0137 | 1.0997 |
| 2025-01-14 | 1.0136 | 1.0996 |
| 2025-01-13 | 1.0136 | 1.0996 |
| 2025-01-10 | 1.0139 | 1.0999 |
| 2025-01-09 | 1.0199 | 1.0999 |
| 2025-01-08 | 1.0202 | 1.1002 |
| 2025-01-07 | 1.0203 | 1.1003 |
| 2025-01-06 | 1.0205 | 1.1005 |
| 2025-01-03 | 1.0205 | 1.1005 |
| 2025-01-02 | 1.0203 | 1.1003 |
| 2024-12-31 | 1.0204 | 1.1004 |
| 2024-12-30 | 1.0203 | 1.1003 |
| 2024-12-27 | 1.0201 | 1.1001 |
| 2024-12-26 | 1.0197 | 1.0997 |
| 2024-12-25 | 1.0198 | 1.0998 |
| 2024-12-24 | 1.0200 | 1.1000 |
| 2024-12-23 | 1.0199 | 1.0999 |
| 2024-12-20 | 1.0191 | 1.0991 |
| 2024-12-19 | 1.0187 | 1.0987 |
| 2024-12-18 | 1.0186 | 1.0986 |
| 2024-12-17 | 1.0185 | 1.0985 |
| 2024-12-16 | 1.0186 | 1.0986 |
| 2024-12-13 | 1.0184 | 1.0984 |
| 2024-12-12 | 1.0179 | 1.0979 |
| 2024-12-11 | 1.0177 | 1.0977 |
| 2024-12-10 | 1.0175 | 1.0975 |
| 2024-12-09 | 1.0171 | 1.0971 |
| 2024-12-06 | 1.0169 | 1.0969 |
| 2024-12-05 | 1.0169 | 1.0969 |
| 2024-12-04 | 1.0168 | 1.0968 |
| 2024-12-03 | 1.0166 | 1.0966 |
| 2024-12-02 | 1.0166 | 1.0966 |
| 2024-11-29 | 1.0159 | 1.0959 |
| 2024-11-28 | 1.0155 | 1.0955 |
| 2024-11-27 | 1.0153 | 1.0953 |
| 2024-11-26 | 1.0153 | 1.0953 |
| 2024-11-25 | 1.0153 | 1.0953 |
| 2024-11-22 | 1.0151 | 1.0951 |
| 2024-11-21 | 1.0151 | 1.0951 |
| 2024-11-20 | 1.0150 | 1.0950 |
| 2024-11-19 | 1.0150 | 1.0950 |
| 2024-11-18 | 1.0149 | 1.0949 |
| 2024-11-15 | 1.0149 | 1.0949 |
| 2024-11-14 | 1.0148 | 1.0948 |
| 2024-11-13 | 1.0148 | 1.0948 |
| 2024-11-12 | 1.0147 | 1.0947 |
| 2024-11-11 | 1.0146 | 1.0946 |
| 2024-11-08 | 1.0145 | 1.0945 |
| 2024-11-07 | 1.0144 | 1.0944 |
| 2024-11-06 | 1.0141 | 1.0941 |
| 2024-11-05 | 1.0141 | 1.0941 |
| 2024-11-04 | 1.0140 | 1.0940 |
| 2024-11-01 | 1.0139 | 1.0939 |
| 2024-10-31 | 1.0136 | 1.0936 |
| 2024-10-30 | 1.0135 | 1.0935 |
| 2024-10-29 | 1.0135 | 1.0935 |
| 2024-10-28 | 1.0134 | 1.0934 |
| 2024-10-25 | 1.0132 | 1.0932 |
| 2024-10-24 | 1.0132 | 1.0932 |
| 2024-10-23 | 1.0131 | 1.0931 |
| 2024-10-22 | 1.0133 | 1.0933 |
| 2024-10-21 | 1.0134 | 1.0934 |
| 2024-10-18 | 1.0133 | 1.0933 |
| 2024-10-17 | 1.0133 | 1.0933 |
| 2024-10-16 | 1.0132 | 1.0932 |
| 2024-10-15 | 1.0132 | 1.0932 |
| 2024-10-14 | 1.0130 | 1.0930 |
| 2024-10-11 | 1.0123 | 1.0923 |
| 2024-10-10 | 1.0115 | 1.0915 |
| 2024-10-09 | 1.0107 | 1.0907 |
| 2024-10-08 | 1.0111 | 1.0911 |
| 2024-09-30 | 1.0115 | 1.0915 |
| 2024-09-27 | 1.0124 | 1.0924 |
| 2024-09-26 | 1.0131 | 1.0931 |
| 2024-09-25 | 1.0132 | 1.0932 |
| 2024-09-24 | 1.0128 | 1.0928 |
| 2024-09-23 | 1.0127 | 1.0927 |
| 2024-09-20 | 1.0126 | 1.0926 |
| 2024-09-19 | 1.0126 | 1.0926 |
| 2024-09-18 | 1.0427 | 1.0927 |
| 2024-09-13 | 1.0424 | 1.0924 |
| 2024-09-12 | 1.0423 | 1.0923 |
| 2024-09-11 | 1.0421 | 1.0921 |
| 2024-09-10 | 1.0420 | 1.0920 |
| 2024-09-09 | 1.0420 | 1.0920 |
| 2024-09-06 | 1.0419 | 1.0919 |
| 2024-09-05 | 1.0419 | 1.0919 |
| 2024-09-04 | 1.0418 | 1.0918 |
| 2024-09-03 | 1.0417 | 1.0917 |
| 2024-09-02 | 1.0416 | 1.0916 |
| 2024-08-30 | 1.0412 | 1.0912 |
| 2024-08-29 | 1.0411 | 1.0911 |
| 2024-08-28 | 1.0410 | 1.0910 |
| 2024-08-27 | 1.0408 | 1.0908 |
| 2024-08-26 | 1.0411 | 1.0911 |
| 2024-08-23 | 1.0412 | 1.0912 |
| 2024-08-22 | 1.0412 | 1.0912 |
| 2024-08-21 | 1.0412 | 1.0912 |
| 2024-08-20 | 1.0414 | 1.0914 |
| 2024-08-19 | 1.0414 | 1.0914 |
| 2024-08-16 | 1.0913 | 1.0913 |
| 2024-08-15 | 1.0913 | 1.0913 |
| 2024-08-14 | 1.0914 | 1.0914 |
| 2024-08-13 | 1.0911 | 1.0911 |
| 2024-08-12 | 1.0908 | 1.0908 |
| 2024-08-09 | 1.0914 | 1.0914 |
| 2024-08-08 | 1.0917 | 1.0917 |
| 2024-08-07 | 1.0918 | 1.0918 |
| 2024-08-06 | 1.0917 | 1.0917 |
| 2024-08-05 | 1.0918 | 1.0918 |
