工银双玺6个月持有期债券C(011092)
2025-01-27
1.0689
0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0689 | 1.0689 |
| 2025-01-24 | 1.0682 | 1.0682 |
| 2025-01-23 | 1.0664 | 1.0664 |
| 2025-01-22 | 1.0673 | 1.0673 |
| 2025-01-21 | 1.0692 | 1.0692 |
| 2025-01-20 | 1.0686 | 1.0686 |
| 2025-01-17 | 1.0673 | 1.0673 |
| 2025-01-16 | 1.0660 | 1.0660 |
| 2025-01-15 | 1.0666 | 1.0666 |
| 2025-01-14 | 1.0673 | 1.0673 |
| 2025-01-13 | 1.0622 | 1.0622 |
| 2025-01-10 | 1.0634 | 1.0634 |
| 2025-01-09 | 1.0658 | 1.0658 |
| 2025-01-08 | 1.0657 | 1.0657 |
| 2025-01-07 | 1.0663 | 1.0663 |
| 2025-01-06 | 1.0665 | 1.0665 |
| 2025-01-03 | 1.0669 | 1.0669 |
| 2025-01-02 | 1.0684 | 1.0684 |
| 2024-12-31 | 1.0718 | 1.0718 |
| 2024-12-30 | 1.0730 | 1.0730 |
| 2024-12-27 | 1.0720 | 1.0720 |
| 2024-12-26 | 1.0709 | 1.0709 |
| 2024-12-25 | 1.0704 | 1.0704 |
| 2024-12-24 | 1.0710 | 1.0710 |
| 2024-12-23 | 1.0689 | 1.0689 |
| 2024-12-20 | 1.0688 | 1.0688 |
| 2024-12-19 | 1.0683 | 1.0683 |
| 2024-12-18 | 1.0681 | 1.0681 |
| 2024-12-17 | 1.0676 | 1.0676 |
| 2024-12-16 | 1.0673 | 1.0673 |
| 2024-12-13 | 1.0686 | 1.0686 |
| 2024-12-12 | 1.0716 | 1.0716 |
| 2024-12-11 | 1.0686 | 1.0686 |
| 2024-12-10 | 1.0673 | 1.0673 |
| 2024-12-09 | 1.0636 | 1.0636 |
| 2024-12-06 | 1.0617 | 1.0617 |
| 2024-12-05 | 1.0584 | 1.0584 |
| 2024-12-04 | 1.0588 | 1.0588 |
| 2024-12-03 | 1.0593 | 1.0593 |
| 2024-12-02 | 1.0588 | 1.0588 |
| 2024-11-29 | 1.0559 | 1.0559 |
| 2024-11-28 | 1.0537 | 1.0537 |
| 2024-11-27 | 1.0548 | 1.0548 |
| 2024-11-26 | 1.0513 | 1.0513 |
| 2024-11-25 | 1.0512 | 1.0512 |
| 2024-11-22 | 1.0520 | 1.0520 |
| 2024-11-21 | 1.0573 | 1.0573 |
| 2024-11-20 | 1.0572 | 1.0572 |
| 2024-11-19 | 1.0557 | 1.0557 |
| 2024-11-18 | 1.0542 | 1.0542 |
| 2024-11-15 | 1.0558 | 1.0558 |
| 2024-11-14 | 1.0581 | 1.0581 |
| 2024-11-13 | 1.0615 | 1.0615 |
| 2024-11-12 | 1.0606 | 1.0606 |
| 2024-11-11 | 1.0620 | 1.0620 |
| 2024-11-08 | 1.0608 | 1.0608 |
| 2024-11-07 | 1.0630 | 1.0630 |
| 2024-11-06 | 1.0568 | 1.0568 |
| 2024-11-05 | 1.0588 | 1.0588 |
| 2024-11-04 | 1.0550 | 1.0550 |
| 2024-11-01 | 1.0528 | 1.0528 |
| 2024-10-31 | 1.0505 | 1.0505 |
| 2024-10-30 | 1.0509 | 1.0509 |
| 2024-10-29 | 1.0532 | 1.0532 |
| 2024-10-28 | 1.0541 | 1.0541 |
| 2024-10-25 | 1.0545 | 1.0545 |
| 2024-10-24 | 1.0534 | 1.0534 |
| 2024-10-23 | 1.0564 | 1.0564 |
| 2024-10-22 | 1.0555 | 1.0555 |
| 2024-10-21 | 1.0547 | 1.0547 |
| 2024-10-18 | 1.0543 | 1.0543 |
| 2024-10-17 | 1.0485 | 1.0485 |
| 2024-10-16 | 1.0508 | 1.0508 |
| 2024-10-15 | 1.0501 | 1.0501 |
| 2024-10-14 | 1.0556 | 1.0556 |
| 2024-10-11 | 1.0491 | 1.0491 |
| 2024-10-10 | 1.0524 | 1.0524 |
| 2024-10-09 | 1.0469 | 1.0469 |
| 2024-10-08 | 1.0652 | 1.0652 |
| 2024-09-30 | 1.0587 | 1.0587 |
| 2024-09-27 | 1.0456 | 1.0456 |
| 2024-09-26 | 1.0407 | 1.0407 |
| 2024-09-25 | 1.0332 | 1.0332 |
| 2024-09-24 | 1.0303 | 1.0303 |
| 2024-09-23 | 1.0234 | 1.0234 |
| 2024-09-20 | 1.0225 | 1.0225 |
| 2024-09-19 | 1.0226 | 1.0226 |
| 2024-09-18 | 1.0213 | 1.0213 |
| 2024-09-13 | 1.0197 | 1.0197 |
| 2024-09-12 | 1.0192 | 1.0192 |
| 2024-09-11 | 1.0195 | 1.0195 |
| 2024-09-10 | 1.0196 | 1.0196 |
| 2024-09-09 | 1.0201 | 1.0201 |
| 2024-09-06 | 1.0225 | 1.0225 |
| 2024-09-05 | 1.0239 | 1.0239 |
| 2024-09-04 | 1.0237 | 1.0237 |
| 2024-09-03 | 1.0249 | 1.0249 |
| 2024-09-02 | 1.0238 | 1.0238 |
| 2024-08-30 | 1.0258 | 1.0258 |
| 2024-08-29 | 1.0232 | 1.0232 |
| 2024-08-28 | 1.0225 | 1.0225 |
| 2024-08-27 | 1.0237 | 1.0237 |
| 2024-08-26 | 1.0253 | 1.0253 |
| 2024-08-23 | 1.0252 | 1.0252 |
| 2024-08-22 | 1.0246 | 1.0246 |
| 2024-08-21 | 1.0243 | 1.0243 |
| 2024-08-20 | 1.0253 | 1.0253 |
| 2024-08-19 | 1.0270 | 1.0270 |
| 2024-08-16 | 1.0259 | 1.0259 |
| 2024-08-15 | 1.0262 | 1.0262 |
| 2024-08-14 | 1.0266 | 1.0266 |
| 2024-08-13 | 1.0271 | 1.0271 |
| 2024-08-12 | 1.0264 | 1.0264 |
| 2024-08-09 | 1.0284 | 1.0284 |
| 2024-08-08 | 1.0295 | 1.0295 |
| 2024-08-07 | 1.0292 | 1.0292 |
| 2024-08-06 | 1.0279 | 1.0279 |
| 2024-08-05 | 1.0290 | 1.0290 |
