工银双玺6个月持有期债券C(011092)
2025-05-12
1.0760
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0760 | 1.0760 |
| 2025-05-09 | 1.0756 | 1.0756 |
| 2025-05-08 | 1.0751 | 1.0751 |
| 2025-05-07 | 1.0732 | 1.0732 |
| 2025-05-06 | 1.0736 | 1.0736 |
| 2025-04-30 | 1.0716 | 1.0716 |
| 2025-04-29 | 1.0711 | 1.0711 |
| 2025-04-28 | 1.0703 | 1.0703 |
| 2025-04-25 | 1.0706 | 1.0706 |
| 2025-04-24 | 1.0707 | 1.0707 |
| 2025-04-23 | 1.0709 | 1.0709 |
| 2025-04-22 | 1.0706 | 1.0706 |
| 2025-04-21 | 1.0692 | 1.0692 |
| 2025-04-18 | 1.0688 | 1.0688 |
| 2025-04-17 | 1.0686 | 1.0686 |
| 2025-04-16 | 1.0681 | 1.0681 |
| 2025-04-15 | 1.0688 | 1.0688 |
| 2025-04-14 | 1.0692 | 1.0692 |
| 2025-04-11 | 1.0682 | 1.0682 |
| 2025-04-10 | 1.0676 | 1.0676 |
| 2025-04-09 | 1.0654 | 1.0654 |
| 2025-04-08 | 1.0645 | 1.0645 |
| 2025-04-07 | 1.0639 | 1.0639 |
| 2025-04-03 | 1.0732 | 1.0732 |
| 2025-04-02 | 1.0734 | 1.0734 |
| 2025-04-01 | 1.0731 | 1.0731 |
| 2025-03-31 | 1.0724 | 1.0724 |
| 2025-03-28 | 1.0730 | 1.0730 |
| 2025-03-27 | 1.0733 | 1.0733 |
| 2025-03-26 | 1.0726 | 1.0726 |
| 2025-03-25 | 1.0725 | 1.0725 |
| 2025-03-24 | 1.0726 | 1.0726 |
| 2025-03-21 | 1.0719 | 1.0719 |
| 2025-03-20 | 1.0740 | 1.0740 |
| 2025-03-19 | 1.0753 | 1.0753 |
| 2025-03-18 | 1.0751 | 1.0751 |
| 2025-03-17 | 1.0735 | 1.0735 |
| 2025-03-14 | 1.0746 | 1.0746 |
| 2025-03-13 | 1.0698 | 1.0698 |
| 2025-03-12 | 1.0696 | 1.0696 |
| 2025-03-11 | 1.0693 | 1.0693 |
| 2025-03-10 | 1.0704 | 1.0704 |
| 2025-03-07 | 1.0717 | 1.0717 |
| 2025-03-06 | 1.0735 | 1.0735 |
| 2025-03-05 | 1.0707 | 1.0707 |
| 2025-03-04 | 1.0694 | 1.0694 |
| 2025-03-03 | 1.0698 | 1.0698 |
| 2025-02-28 | 1.0694 | 1.0694 |
| 2025-02-27 | 1.0729 | 1.0729 |
| 2025-02-26 | 1.0727 | 1.0727 |
| 2025-02-25 | 1.0704 | 1.0704 |
| 2025-02-24 | 1.0736 | 1.0736 |
| 2025-02-21 | 1.0770 | 1.0770 |
| 2025-02-20 | 1.0749 | 1.0749 |
| 2025-02-19 | 1.0759 | 1.0759 |
| 2025-02-18 | 1.0750 | 1.0750 |
| 2025-02-17 | 1.0753 | 1.0753 |
| 2025-02-14 | 1.0753 | 1.0753 |
| 2025-02-13 | 1.0736 | 1.0736 |
| 2025-02-12 | 1.0737 | 1.0737 |
| 2025-02-11 | 1.0719 | 1.0719 |
| 2025-02-10 | 1.0736 | 1.0736 |
| 2025-02-07 | 1.0732 | 1.0732 |
| 2025-02-06 | 1.0708 | 1.0708 |
| 2025-02-05 | 1.0683 | 1.0683 |
| 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 |
