工银瑞益债券C(009793)
2025-05-08
1.0082
0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0082 | 1.0942 |
| 2025-05-07 | 1.0075 | 1.0935 |
| 2025-05-06 | 1.0071 | 1.0931 |
| 2025-04-30 | 1.0072 | 1.0932 |
| 2025-04-29 | 1.0069 | 1.0929 |
| 2025-04-28 | 1.0065 | 1.0925 |
| 2025-04-25 | 1.0064 | 1.0924 |
| 2025-04-24 | 1.0062 | 1.0922 |
| 2025-04-23 | 1.0064 | 1.0924 |
| 2025-04-22 | 1.0066 | 1.0926 |
| 2025-04-21 | 1.0064 | 1.0924 |
| 2025-04-18 | 1.0066 | 1.0926 |
| 2025-04-17 | 1.0065 | 1.0925 |
| 2025-04-16 | 1.0068 | 1.0928 |
| 2025-04-15 | 1.0067 | 1.0927 |
| 2025-04-14 | 1.0067 | 1.0927 |
| 2025-04-11 | 1.0069 | 1.0929 |
| 2025-04-10 | 1.0068 | 1.0928 |
| 2025-04-09 | 1.0065 | 1.0925 |
| 2025-04-08 | 1.0065 | 1.0925 |
| 2025-04-07 | 1.0070 | 1.0930 |
| 2025-04-03 | 1.0065 | 1.0925 |
| 2025-04-02 | 1.0061 | 1.0921 |
| 2025-04-01 | 1.0061 | 1.0921 |
| 2025-03-31 | 1.0061 | 1.0921 |
| 2025-03-28 | 1.0061 | 1.0921 |
| 2025-03-27 | 1.0060 | 1.0920 |
| 2025-03-26 | 1.0060 | 1.0920 |
| 2025-03-25 | 1.0060 | 1.0920 |
| 2025-03-24 | 1.0059 | 1.0919 |
| 2025-03-21 | 1.0059 | 1.0919 |
| 2025-03-20 | 1.0058 | 1.0918 |
| 2025-03-19 | 1.0054 | 1.0914 |
| 2025-03-18 | 1.0056 | 1.0916 |
| 2025-03-17 | 1.0056 | 1.0916 |
| 2025-03-14 | 1.0055 | 1.0915 |
| 2025-03-13 | 1.0055 | 1.0915 |
| 2025-03-12 | 1.0053 | 1.0913 |
| 2025-03-11 | 1.0049 | 1.0909 |
| 2025-03-10 | 1.0050 | 1.0910 |
| 2025-03-07 | 1.0050 | 1.0910 |
| 2025-03-06 | 1.0052 | 1.0912 |
| 2025-03-05 | 1.0052 | 1.0912 |
| 2025-03-04 | 1.0054 | 1.0914 |
| 2025-03-03 | 1.0052 | 1.0912 |
| 2025-02-28 | 1.0050 | 1.0910 |
| 2025-02-27 | 1.0049 | 1.0909 |
| 2025-02-26 | 1.0052 | 1.0912 |
| 2025-02-25 | 1.0050 | 1.0910 |
| 2025-02-24 | 1.0050 | 1.0910 |
| 2025-02-21 | 1.0050 | 1.0910 |
| 2025-02-20 | 1.0053 | 1.0913 |
| 2025-02-19 | 1.0058 | 1.0918 |
| 2025-02-18 | 1.0056 | 1.0916 |
| 2025-02-17 | 1.0059 | 1.0919 |
| 2025-02-14 | 1.0062 | 1.0922 |
| 2025-02-13 | 1.0065 | 1.0925 |
| 2025-02-12 | 1.0067 | 1.0927 |
| 2025-02-11 | 1.0067 | 1.0927 |
| 2025-02-10 | 1.0068 | 1.0928 |
| 2025-02-07 | 1.0069 | 1.0929 |
| 2025-02-06 | 1.0069 | 1.0929 |
| 2025-02-05 | 1.0067 | 1.0927 |
| 2025-01-27 | 1.0065 | 1.0925 |
| 2025-01-24 | 1.0058 | 1.0918 |
| 2025-01-23 | 1.0058 | 1.0918 |
| 2025-01-22 | 1.0061 | 1.0921 |
| 2025-01-21 | 1.0061 | 1.0921 |
| 2025-01-20 | 1.0060 | 1.0920 |
| 2025-01-17 | 1.0060 | 1.0920 |
| 2025-01-16 | 1.0060 | 1.0920 |
| 2025-01-15 | 1.0065 | 1.0925 |
| 2025-01-14 | 1.0065 | 1.0925 |
| 2025-01-13 | 1.0065 | 1.0925 |
| 2025-01-10 | 1.0068 | 1.0928 |
| 2025-01-09 | 1.0128 | 1.0928 |
| 2025-01-08 | 1.0131 | 1.0931 |
| 2025-01-07 | 1.0132 | 1.0932 |
| 2025-01-06 | 1.0135 | 1.0935 |
| 2025-01-03 | 1.0135 | 1.0935 |
| 2025-01-02 | 1.0133 | 1.0933 |
| 2024-12-31 | 1.0134 | 1.0934 |
| 2024-12-30 | 1.0133 | 1.0933 |
| 2024-12-27 | 1.0132 | 1.0932 |
| 2024-12-26 | 1.0128 | 1.0928 |
| 2024-12-25 | 1.0128 | 1.0928 |
| 2024-12-24 | 1.0131 | 1.0931 |
| 2024-12-23 | 1.0130 | 1.0930 |
| 2024-12-20 | 1.0122 | 1.0922 |
| 2024-12-19 | 1.0119 | 1.0919 |
| 2024-12-18 | 1.0117 | 1.0917 |
| 2024-12-17 | 1.0117 | 1.0917 |
| 2024-12-16 | 1.0118 | 1.0918 |
| 2024-12-13 | 1.0116 | 1.0916 |
| 2024-12-12 | 1.0112 | 1.0912 |
| 2024-12-11 | 1.0109 | 1.0909 |
| 2024-12-10 | 1.0108 | 1.0908 |
| 2024-12-09 | 1.0104 | 1.0904 |
| 2024-12-06 | 1.0102 | 1.0902 |
| 2024-12-05 | 1.0102 | 1.0902 |
| 2024-12-04 | 1.0102 | 1.0902 |
| 2024-12-03 | 1.0100 | 1.0900 |
| 2024-12-02 | 1.0100 | 1.0900 |
| 2024-11-29 | 1.0093 | 1.0893 |
| 2024-11-28 | 1.0089 | 1.0889 |
| 2024-11-27 | 1.0088 | 1.0888 |
| 2024-11-26 | 1.0088 | 1.0888 |
| 2024-11-25 | 1.0087 | 1.0887 |
| 2024-11-22 | 1.0086 | 1.0886 |
| 2024-11-21 | 1.0085 | 1.0885 |
| 2024-11-20 | 1.0085 | 1.0885 |
| 2024-11-19 | 1.0085 | 1.0885 |
| 2024-11-18 | 1.0084 | 1.0884 |
| 2024-11-15 | 1.0084 | 1.0884 |
| 2024-11-14 | 1.0084 | 1.0884 |
| 2024-11-13 | 1.0083 | 1.0883 |
| 2024-11-12 | 1.0083 | 1.0883 |
| 2024-11-11 | 1.0082 | 1.0882 |
