工银双玺6个月持有期债券A(011091)
2025-12-23
1.1307
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1307 | 1.1307 |
| 2025-12-22 | 1.1305 | 1.1305 |
| 2025-12-19 | 1.1296 | 1.1296 |
| 2025-12-18 | 1.1281 | 1.1281 |
| 2025-12-17 | 1.1280 | 1.1280 |
| 2025-12-16 | 1.1259 | 1.1259 |
| 2025-12-15 | 1.1270 | 1.1270 |
| 2025-12-12 | 1.1283 | 1.1283 |
| 2025-12-11 | 1.1272 | 1.1272 |
| 2025-12-10 | 1.1273 | 1.1273 |
| 2025-12-09 | 1.1267 | 1.1267 |
| 2025-12-08 | 1.1276 | 1.1276 |
| 2025-12-05 | 1.1280 | 1.1280 |
| 2025-12-04 | 1.1264 | 1.1264 |
| 2025-12-03 | 1.1273 | 1.1273 |
| 2025-12-02 | 1.1278 | 1.1278 |
| 2025-12-01 | 1.1283 | 1.1283 |
| 2025-11-28 | 1.1272 | 1.1272 |
| 2025-11-27 | 1.1265 | 1.1265 |
| 2025-11-26 | 1.1269 | 1.1269 |
| 2025-11-25 | 1.1277 | 1.1277 |
| 2025-11-24 | 1.1270 | 1.1270 |
| 2025-11-21 | 1.1265 | 1.1265 |
| 2025-11-20 | 1.1294 | 1.1294 |
| 2025-11-19 | 1.1300 | 1.1300 |
| 2025-11-18 | 1.1296 | 1.1296 |
| 2025-11-17 | 1.1312 | 1.1312 |
| 2025-11-14 | 1.1320 | 1.1320 |
| 2025-11-13 | 1.1338 | 1.1338 |
| 2025-11-12 | 1.1320 | 1.1320 |
| 2025-11-11 | 1.1314 | 1.1314 |
| 2025-11-10 | 1.1316 | 1.1316 |
| 2025-11-07 | 1.1307 | 1.1307 |
| 2025-11-06 | 1.1316 | 1.1316 |
| 2025-11-05 | 1.1299 | 1.1299 |
| 2025-11-04 | 1.1291 | 1.1291 |
| 2025-11-03 | 1.1308 | 1.1308 |
| 2025-10-31 | 1.1306 | 1.1306 |
| 2025-10-30 | 1.1311 | 1.1311 |
| 2025-10-29 | 1.1309 | 1.1309 |
| 2025-10-28 | 1.1285 | 1.1285 |
| 2025-10-27 | 1.1289 | 1.1289 |
| 2025-10-24 | 1.1273 | 1.1273 |
| 2025-10-23 | 1.1261 | 1.1261 |
| 2025-10-22 | 1.1253 | 1.1253 |
| 2025-10-21 | 1.1260 | 1.1260 |
| 2025-10-20 | 1.1242 | 1.1242 |
| 2025-10-17 | 1.1238 | 1.1238 |
| 2025-10-16 | 1.1266 | 1.1266 |
| 2025-10-15 | 1.1262 | 1.1262 |
| 2025-10-14 | 1.1242 | 1.1242 |
| 2025-10-13 | 1.1264 | 1.1264 |
| 2025-10-10 | 1.1267 | 1.1267 |
| 2025-10-09 | 1.1290 | 1.1290 |
| 2025-09-30 | 1.1263 | 1.1263 |
| 2025-09-29 | 1.1246 | 1.1246 |
| 2025-09-26 | 1.1222 | 1.1222 |
| 2025-09-25 | 1.1227 | 1.1227 |
| 2025-09-24 | 1.1228 | 1.1228 |
| 2025-09-23 | 1.1219 | 1.1219 |
| 2025-09-22 | 1.1227 | 1.1227 |
| 2025-09-19 | 1.1223 | 1.1223 |
| 2025-09-18 | 1.1221 | 1.1221 |
| 2025-09-17 | 1.1240 | 1.1240 |
| 2025-09-16 | 1.1219 | 1.1219 |
| 2025-09-15 | 1.1216 | 1.1216 |
| 2025-09-12 | 1.1211 | 1.1211 |
| 2025-09-11 | 1.1207 | 1.1207 |
| 2025-09-10 | 1.1188 | 1.1188 |
| 2025-09-09 | 1.1199 | 1.1199 |
| 2025-09-08 | 1.1205 | 1.1205 |
| 2025-09-05 | 1.1195 | 1.1195 |
| 2025-09-04 | 1.1166 | 1.1166 |
| 2025-09-03 | 1.1184 | 1.1184 |
| 2025-09-02 | 1.1179 | 1.1179 |
| 2025-09-01 | 1.1192 | 1.1192 |
| 2025-08-29 | 1.1173 | 1.1173 |
| 2025-08-28 | 1.1160 | 1.1160 |
| 2025-08-27 | 1.1160 | 1.1160 |
| 2025-08-26 | 1.1186 | 1.1186 |
| 2025-08-25 | 1.1184 | 1.1184 |
| 2025-08-22 | 1.1156 | 1.1156 |
| 2025-08-21 | 1.1139 | 1.1139 |
| 2025-08-20 | 1.1129 | 1.1129 |
| 2025-08-19 | 1.1119 | 1.1119 |
| 2025-08-18 | 1.1126 | 1.1126 |
| 2025-08-15 | 1.1139 | 1.1139 |
| 2025-08-14 | 1.1128 | 1.1128 |
| 2025-08-13 | 1.1130 | 1.1130 |
| 2025-08-12 | 1.1105 | 1.1105 |
| 2025-08-11 | 1.1103 | 1.1103 |
| 2025-08-08 | 1.1104 | 1.1104 |
| 2025-08-07 | 1.1100 | 1.1100 |
| 2025-08-06 | 1.1101 | 1.1101 |
| 2025-08-05 | 1.1096 | 1.1096 |
| 2025-08-04 | 1.1081 | 1.1081 |
| 2025-08-01 | 1.1073 | 1.1073 |
| 2025-07-31 | 1.1080 | 1.1080 |
| 2025-07-30 | 1.1098 | 1.1098 |
| 2025-07-29 | 1.1096 | 1.1096 |
| 2025-07-28 | 1.1099 | 1.1099 |
| 2025-07-25 | 1.1082 | 1.1082 |
| 2025-07-24 | 1.1088 | 1.1088 |
| 2025-07-23 | 1.1092 | 1.1092 |
| 2025-07-22 | 1.1096 | 1.1096 |
| 2025-07-21 | 1.1089 | 1.1089 |
| 2025-07-18 | 1.1084 | 1.1084 |
| 2025-07-17 | 1.1071 | 1.1071 |
| 2025-07-16 | 1.1056 | 1.1056 |
| 2025-07-15 | 1.1057 | 1.1057 |
| 2025-07-14 | 1.1039 | 1.1039 |
| 2025-07-11 | 1.1038 | 1.1038 |
| 2025-07-10 | 1.1035 | 1.1035 |
| 2025-07-09 | 1.1031 | 1.1031 |
| 2025-07-08 | 1.1034 | 1.1034 |
| 2025-07-07 | 1.1027 | 1.1027 |
| 2025-07-04 | 1.1035 | 1.1035 |
| 2025-07-03 | 1.1027 | 1.1027 |
| 2025-07-02 | 1.1015 | 1.1015 |
| 2025-07-01 | 1.1009 | 1.1009 |
