工银双玺6个月持有期债券A(011091)
2025-06-12
1.1001
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1001 | 1.1001 |
| 2025-06-11 | 1.0998 | 1.0998 |
| 2025-06-10 | 1.0989 | 1.0989 |
| 2025-06-09 | 1.0991 | 1.0991 |
| 2025-06-06 | 1.0979 | 1.0979 |
| 2025-06-05 | 1.0974 | 1.0974 |
| 2025-06-04 | 1.0970 | 1.0970 |
| 2025-06-03 | 1.0956 | 1.0956 |
| 2025-05-30 | 1.0948 | 1.0948 |
| 2025-05-29 | 1.0951 | 1.0951 |
| 2025-05-28 | 1.0947 | 1.0947 |
| 2025-05-27 | 1.0948 | 1.0948 |
| 2025-05-26 | 1.0952 | 1.0952 |
| 2025-05-23 | 1.0957 | 1.0957 |
| 2025-05-22 | 1.0961 | 1.0961 |
| 2025-05-21 | 1.0964 | 1.0964 |
| 2025-05-20 | 1.0951 | 1.0951 |
| 2025-05-19 | 1.0935 | 1.0935 |
| 2025-05-16 | 1.0931 | 1.0931 |
| 2025-05-15 | 1.0942 | 1.0942 |
| 2025-05-14 | 1.0952 | 1.0952 |
| 2025-05-13 | 1.0935 | 1.0935 |
| 2025-05-12 | 1.0930 | 1.0930 |
| 2025-05-09 | 1.0925 | 1.0925 |
| 2025-05-08 | 1.0919 | 1.0919 |
| 2025-05-07 | 1.0901 | 1.0901 |
| 2025-05-06 | 1.0905 | 1.0905 |
| 2025-04-30 | 1.0884 | 1.0884 |
| 2025-04-29 | 1.0878 | 1.0878 |
| 2025-04-28 | 1.0870 | 1.0870 |
| 2025-04-25 | 1.0873 | 1.0873 |
| 2025-04-24 | 1.0874 | 1.0874 |
| 2025-04-23 | 1.0875 | 1.0875 |
| 2025-04-22 | 1.0872 | 1.0872 |
| 2025-04-21 | 1.0858 | 1.0858 |
| 2025-04-18 | 1.0854 | 1.0854 |
| 2025-04-17 | 1.0851 | 1.0851 |
| 2025-04-16 | 1.0846 | 1.0846 |
| 2025-04-15 | 1.0854 | 1.0854 |
| 2025-04-14 | 1.0857 | 1.0857 |
| 2025-04-11 | 1.0846 | 1.0846 |
| 2025-04-10 | 1.0840 | 1.0840 |
| 2025-04-09 | 1.0818 | 1.0818 |
| 2025-04-08 | 1.0809 | 1.0809 |
| 2025-04-07 | 1.0803 | 1.0803 |
| 2025-04-03 | 1.0896 | 1.0896 |
| 2025-04-02 | 1.0898 | 1.0898 |
| 2025-04-01 | 1.0895 | 1.0895 |
| 2025-03-31 | 1.0888 | 1.0888 |
| 2025-03-28 | 1.0893 | 1.0893 |
| 2025-03-27 | 1.0897 | 1.0897 |
| 2025-03-26 | 1.0889 | 1.0889 |
| 2025-03-25 | 1.0889 | 1.0889 |
| 2025-03-24 | 1.0889 | 1.0889 |
| 2025-03-21 | 1.0882 | 1.0882 |
| 2025-03-20 | 1.0903 | 1.0903 |
| 2025-03-19 | 1.0916 | 1.0916 |
| 2025-03-18 | 1.0914 | 1.0914 |
| 2025-03-17 | 1.0898 | 1.0898 |
| 2025-03-14 | 1.0908 | 1.0908 |
| 2025-03-13 | 1.0859 | 1.0859 |
| 2025-03-12 | 1.0857 | 1.0857 |
| 2025-03-11 | 1.0854 | 1.0854 |
| 2025-03-10 | 1.0865 | 1.0865 |
| 2025-03-07 | 1.0879 | 1.0879 |
| 2025-03-06 | 1.0897 | 1.0897 |
| 2025-03-05 | 1.0868 | 1.0868 |
| 2025-03-04 | 1.0855 | 1.0855 |
| 2025-03-03 | 1.0858 | 1.0858 |
| 2025-02-28 | 1.0854 | 1.0854 |
| 2025-02-27 | 1.0890 | 1.0890 |
| 2025-02-26 | 1.0887 | 1.0887 |
| 2025-02-25 | 1.0864 | 1.0864 |
| 2025-02-24 | 1.0896 | 1.0896 |
| 2025-02-21 | 1.0930 | 1.0930 |
| 2025-02-20 | 1.0909 | 1.0909 |
| 2025-02-19 | 1.0919 | 1.0919 |
| 2025-02-18 | 1.0909 | 1.0909 |
| 2025-02-17 | 1.0913 | 1.0913 |
| 2025-02-14 | 1.0913 | 1.0913 |
| 2025-02-13 | 1.0894 | 1.0894 |
| 2025-02-12 | 1.0896 | 1.0896 |
| 2025-02-11 | 1.0878 | 1.0878 |
| 2025-02-10 | 1.0894 | 1.0894 |
| 2025-02-07 | 1.0890 | 1.0890 |
| 2025-02-06 | 1.0865 | 1.0865 |
| 2025-02-05 | 1.0840 | 1.0840 |
| 2025-01-27 | 1.0845 | 1.0845 |
| 2025-01-24 | 1.0838 | 1.0838 |
| 2025-01-23 | 1.0820 | 1.0820 |
| 2025-01-22 | 1.0828 | 1.0828 |
| 2025-01-21 | 1.0847 | 1.0847 |
| 2025-01-20 | 1.0841 | 1.0841 |
| 2025-01-17 | 1.0827 | 1.0827 |
| 2025-01-16 | 1.0814 | 1.0814 |
| 2025-01-15 | 1.0821 | 1.0821 |
| 2025-01-14 | 1.0828 | 1.0828 |
| 2025-01-13 | 1.0775 | 1.0775 |
| 2025-01-10 | 1.0788 | 1.0788 |
| 2025-01-09 | 1.0812 | 1.0812 |
| 2025-01-08 | 1.0811 | 1.0811 |
| 2025-01-07 | 1.0816 | 1.0816 |
| 2025-01-06 | 1.0818 | 1.0818 |
| 2025-01-03 | 1.0822 | 1.0822 |
| 2025-01-02 | 1.0837 | 1.0837 |
| 2024-12-31 | 1.0871 | 1.0871 |
| 2024-12-30 | 1.0883 | 1.0883 |
| 2024-12-27 | 1.0873 | 1.0873 |
| 2024-12-26 | 1.0861 | 1.0861 |
| 2024-12-25 | 1.0857 | 1.0857 |
| 2024-12-24 | 1.0862 | 1.0862 |
| 2024-12-23 | 1.0841 | 1.0841 |
| 2024-12-20 | 1.0839 | 1.0839 |
| 2024-12-19 | 1.0835 | 1.0835 |
| 2024-12-18 | 1.0833 | 1.0833 |
| 2024-12-17 | 1.0827 | 1.0827 |
| 2024-12-16 | 1.0823 | 1.0823 |
