工银双玺6个月持有期债券A(011091)
2024-11-20
1.0718
0.1401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0718 | 1.0718 |
| 2024-11-19 | 1.0703 | 1.0703 |
| 2024-11-18 | 1.0688 | 1.0688 |
| 2024-11-15 | 1.0704 | 1.0704 |
| 2024-11-14 | 1.0727 | 1.0727 |
| 2024-11-13 | 1.0761 | 1.0761 |
| 2024-11-12 | 1.0752 | 1.0752 |
| 2024-11-11 | 1.0766 | 1.0766 |
| 2024-11-08 | 1.0753 | 1.0753 |
| 2024-11-07 | 1.0776 | 1.0776 |
| 2024-11-06 | 1.0713 | 1.0713 |
| 2024-11-05 | 1.0732 | 1.0732 |
| 2024-11-04 | 1.0694 | 1.0694 |
| 2024-11-01 | 1.0672 | 1.0672 |
| 2024-10-31 | 1.0648 | 1.0648 |
| 2024-10-30 | 1.0652 | 1.0652 |
| 2024-10-29 | 1.0675 | 1.0675 |
| 2024-10-28 | 1.0685 | 1.0685 |
| 2024-10-25 | 1.0688 | 1.0688 |
| 2024-10-24 | 1.0677 | 1.0677 |
| 2024-10-23 | 1.0707 | 1.0707 |
| 2024-10-22 | 1.0698 | 1.0698 |
| 2024-10-21 | 1.0689 | 1.0689 |
| 2024-10-18 | 1.0685 | 1.0685 |
| 2024-10-17 | 1.0626 | 1.0626 |
| 2024-10-16 | 1.0649 | 1.0649 |
| 2024-10-15 | 1.0643 | 1.0643 |
| 2024-10-14 | 1.0697 | 1.0697 |
| 2024-10-11 | 1.0632 | 1.0632 |
| 2024-10-10 | 1.0665 | 1.0665 |
| 2024-10-09 | 1.0610 | 1.0610 |
| 2024-10-08 | 1.0795 | 1.0795 |
| 2024-09-30 | 1.0728 | 1.0728 |
| 2024-09-27 | 1.0595 | 1.0595 |
| 2024-09-26 | 1.0545 | 1.0545 |
| 2024-09-25 | 1.0469 | 1.0469 |
| 2024-09-24 | 1.0440 | 1.0440 |
| 2024-09-23 | 1.0370 | 1.0370 |
| 2024-09-20 | 1.0360 | 1.0360 |
| 2024-09-19 | 1.0361 | 1.0361 |
| 2024-09-18 | 1.0348 | 1.0348 |
| 2024-09-13 | 1.0331 | 1.0331 |
| 2024-09-12 | 1.0326 | 1.0326 |
| 2024-09-11 | 1.0329 | 1.0329 |
| 2024-09-10 | 1.0330 | 1.0330 |
| 2024-09-09 | 1.0335 | 1.0335 |
| 2024-09-06 | 1.0358 | 1.0358 |
| 2024-09-05 | 1.0372 | 1.0372 |
| 2024-09-04 | 1.0370 | 1.0370 |
| 2024-09-03 | 1.0382 | 1.0382 |
| 2024-09-02 | 1.0372 | 1.0372 |
| 2024-08-30 | 1.0391 | 1.0391 |
| 2024-08-29 | 1.0365 | 1.0365 |
| 2024-08-28 | 1.0358 | 1.0358 |
| 2024-08-27 | 1.0369 | 1.0369 |
| 2024-08-26 | 1.0385 | 1.0385 |
| 2024-08-23 | 1.0384 | 1.0384 |
| 2024-08-22 | 1.0378 | 1.0378 |
| 2024-08-21 | 1.0375 | 1.0375 |
| 2024-08-20 | 1.0385 | 1.0385 |
| 2024-08-19 | 1.0403 | 1.0403 |
| 2024-08-16 | 1.0391 | 1.0391 |
| 2024-08-15 | 1.0394 | 1.0394 |
| 2024-08-14 | 1.0397 | 1.0397 |
| 2024-08-13 | 1.0403 | 1.0403 |
| 2024-08-12 | 1.0395 | 1.0395 |
| 2024-08-09 | 1.0415 | 1.0415 |
| 2024-08-08 | 1.0426 | 1.0426 |
| 2024-08-07 | 1.0423 | 1.0423 |
| 2024-08-06 | 1.0410 | 1.0410 |
| 2024-08-05 | 1.0421 | 1.0421 |
| 2024-08-02 | 1.0447 | 1.0447 |
| 2024-08-01 | 1.0460 | 1.0460 |
| 2024-07-31 | 1.0469 | 1.0469 |
| 2024-07-30 | 1.0427 | 1.0427 |
| 2024-07-29 | 1.0445 | 1.0445 |
| 2024-07-26 | 1.0448 | 1.0448 |
| 2024-07-25 | 1.0429 | 1.0429 |
| 2024-07-24 | 1.0445 | 1.0445 |
| 2024-07-23 | 1.0463 | 1.0463 |
| 2024-07-22 | 1.0498 | 1.0498 |
| 2024-07-19 | 1.0503 | 1.0503 |
| 2024-07-18 | 1.0512 | 1.0512 |
| 2024-07-17 | 1.0501 | 1.0501 |
| 2024-07-16 | 1.0513 | 1.0513 |
| 2024-07-15 | 1.0508 | 1.0508 |
| 2024-07-12 | 1.0504 | 1.0504 |
| 2024-07-11 | 1.0493 | 1.0493 |
| 2024-07-10 | 1.0470 | 1.0470 |
| 2024-07-09 | 1.0475 | 1.0475 |
| 2024-07-08 | 1.0449 | 1.0449 |
| 2024-07-05 | 1.0473 | 1.0473 |
| 2024-07-04 | 1.0482 | 1.0482 |
| 2024-07-03 | 1.0482 | 1.0482 |
| 2024-07-02 | 1.0477 | 1.0477 |
| 2024-07-01 | 1.0478 | 1.0478 |
| 2024-06-30 | 1.0470 | 1.0470 |
| 2024-06-28 | 1.0470 | 1.0470 |
| 2024-06-27 | 1.0454 | 1.0454 |
| 2024-06-26 | 1.0465 | 1.0465 |
| 2024-06-25 | 1.0449 | 1.0449 |
| 2024-06-24 | 1.0449 | 1.0449 |
| 2024-06-21 | 1.0448 | 1.0448 |
| 2024-06-20 | 1.0463 | 1.0463 |
| 2024-06-19 | 1.0478 | 1.0478 |
| 2024-06-18 | 1.0470 | 1.0470 |
| 2024-06-17 | 1.0469 | 1.0469 |
| 2024-06-14 | 1.0480 | 1.0480 |
| 2024-06-13 | 1.0473 | 1.0473 |
| 2024-06-12 | 1.0484 | 1.0484 |
| 2024-06-11 | 1.0476 | 1.0476 |
| 2024-06-07 | 1.0494 | 1.0494 |
| 2024-06-06 | 1.0497 | 1.0497 |
| 2024-06-05 | 1.0488 | 1.0488 |
| 2024-06-04 | 1.0495 | 1.0495 |
| 2024-06-03 | 1.0473 | 1.0473 |
| 2024-05-31 | 1.0469 | 1.0469 |
| 2024-05-30 | 1.0471 | 1.0471 |
| 2024-05-29 | 1.0488 | 1.0488 |
| 2024-05-28 | 1.0491 | 1.0491 |
