工银双玺6个月持有期债券C(011092)
2025-06-27
1.0825
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0825 | 1.0825 |
| 2025-06-26 | 1.0830 | 1.0830 |
| 2025-06-25 | 1.0839 | 1.0839 |
| 2025-06-24 | 1.0826 | 1.0826 |
| 2025-06-23 | 1.0814 | 1.0814 |
| 2025-06-20 | 1.0809 | 1.0809 |
| 2025-06-19 | 1.0802 | 1.0802 |
| 2025-06-18 | 1.0818 | 1.0818 |
| 2025-06-17 | 1.0816 | 1.0816 |
| 2025-06-16 | 1.0818 | 1.0818 |
| 2025-06-13 | 1.0818 | 1.0818 |
| 2025-06-12 | 1.0827 | 1.0827 |
| 2025-06-11 | 1.0824 | 1.0824 |
| 2025-06-10 | 1.0815 | 1.0815 |
| 2025-06-09 | 1.0817 | 1.0817 |
| 2025-06-06 | 1.0806 | 1.0806 |
| 2025-06-05 | 1.0801 | 1.0801 |
| 2025-06-04 | 1.0797 | 1.0797 |
| 2025-06-03 | 1.0784 | 1.0784 |
| 2025-05-30 | 1.0776 | 1.0776 |
| 2025-05-29 | 1.0779 | 1.0779 |
| 2025-05-28 | 1.0775 | 1.0775 |
| 2025-05-27 | 1.0777 | 1.0777 |
| 2025-05-26 | 1.0780 | 1.0780 |
| 2025-05-23 | 1.0786 | 1.0786 |
| 2025-05-22 | 1.0790 | 1.0790 |
| 2025-05-21 | 1.0793 | 1.0793 |
| 2025-05-20 | 1.0780 | 1.0780 |
| 2025-05-19 | 1.0764 | 1.0764 |
| 2025-05-16 | 1.0761 | 1.0761 |
| 2025-05-15 | 1.0772 | 1.0772 |
| 2025-05-14 | 1.0782 | 1.0782 |
| 2025-05-13 | 1.0765 | 1.0765 |
| 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 |
