工银宁瑞6个月持有期混合A(011387)
2025-02-06
1.0974
0.3658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0974 | 1.0974 |
| 2025-02-05 | 1.0934 | 1.0934 |
| 2025-01-27 | 1.0948 | 1.0948 |
| 2025-01-24 | 1.0943 | 1.0943 |
| 2025-01-23 | 1.0907 | 1.0907 |
| 2025-01-22 | 1.0924 | 1.0924 |
| 2025-01-21 | 1.0949 | 1.0949 |
| 2025-01-20 | 1.0945 | 1.0945 |
| 2025-01-17 | 1.0926 | 1.0926 |
| 2025-01-16 | 1.0894 | 1.0894 |
| 2025-01-15 | 1.0900 | 1.0900 |
| 2025-01-14 | 1.0911 | 1.0911 |
| 2025-01-13 | 1.0836 | 1.0836 |
| 2025-01-10 | 1.0850 | 1.0850 |
| 2025-01-09 | 1.0885 | 1.0885 |
| 2025-01-08 | 1.0878 | 1.0878 |
| 2025-01-07 | 1.0881 | 1.0881 |
| 2025-01-06 | 1.0878 | 1.0878 |
| 2025-01-03 | 1.0892 | 1.0892 |
| 2025-01-02 | 1.0910 | 1.0910 |
| 2024-12-31 | 1.0971 | 1.0971 |
| 2024-12-30 | 1.1002 | 1.1002 |
| 2024-12-27 | 1.0991 | 1.0991 |
| 2024-12-26 | 1.0986 | 1.0986 |
| 2024-12-25 | 1.0969 | 1.0969 |
| 2024-12-24 | 1.0980 | 1.0980 |
| 2024-12-23 | 1.0947 | 1.0947 |
| 2024-12-20 | 1.0952 | 1.0952 |
| 2024-12-19 | 1.0948 | 1.0948 |
| 2024-12-18 | 1.0939 | 1.0939 |
| 2024-12-17 | 1.0925 | 1.0925 |
| 2024-12-16 | 1.0917 | 1.0917 |
| 2024-12-13 | 1.0930 | 1.0930 |
| 2024-12-12 | 1.0979 | 1.0979 |
| 2024-12-11 | 1.0941 | 1.0941 |
| 2024-12-10 | 1.0924 | 1.0924 |
| 2024-12-09 | 1.0868 | 1.0868 |
| 2024-12-06 | 1.0848 | 1.0848 |
| 2024-12-05 | 1.0788 | 1.0788 |
| 2024-12-04 | 1.0796 | 1.0796 |
| 2024-12-03 | 1.0806 | 1.0806 |
| 2024-12-02 | 1.0798 | 1.0798 |
| 2024-11-29 | 1.0758 | 1.0758 |
| 2024-11-28 | 1.0730 | 1.0730 |
| 2024-11-27 | 1.0749 | 1.0749 |
| 2024-11-26 | 1.0702 | 1.0702 |
| 2024-11-25 | 1.0701 | 1.0701 |
| 2024-11-22 | 1.0715 | 1.0715 |
| 2024-11-21 | 1.0799 | 1.0799 |
| 2024-11-20 | 1.0797 | 1.0797 |
| 2024-11-19 | 1.0789 | 1.0789 |
| 2024-11-18 | 1.0766 | 1.0766 |
| 2024-11-15 | 1.0781 | 1.0781 |
| 2024-11-14 | 1.0814 | 1.0814 |
| 2024-11-13 | 1.0864 | 1.0864 |
| 2024-11-12 | 1.0861 | 1.0861 |
| 2024-11-11 | 1.0888 | 1.0888 |
| 2024-11-08 | 1.0886 | 1.0886 |
| 2024-11-07 | 1.0920 | 1.0920 |
| 2024-11-06 | 1.0834 | 1.0834 |
| 2024-11-05 | 1.0867 | 1.0867 |
| 2024-11-04 | 1.0811 | 1.0811 |
| 2024-11-01 | 1.0774 | 1.0774 |
| 2024-10-31 | 1.0737 | 1.0737 |
| 2024-10-30 | 1.0743 | 1.0743 |
| 2024-10-29 | 1.0768 | 1.0768 |
| 2024-10-28 | 1.0785 | 1.0785 |
| 2024-10-25 | 1.0776 | 1.0776 |
| 2024-10-24 | 1.0767 | 1.0767 |
| 2024-10-23 | 1.0808 | 1.0808 |
| 2024-10-22 | 1.0795 | 1.0795 |
| 2024-10-21 | 1.0776 | 1.0776 |
| 2024-10-18 | 1.0769 | 1.0769 |
| 2024-10-17 | 1.0683 | 1.0683 |
| 2024-10-16 | 1.0725 | 1.0725 |
| 2024-10-15 | 1.0728 | 1.0728 |
| 2024-10-14 | 1.0803 | 1.0803 |
| 2024-10-11 | 1.0736 | 1.0736 |
| 2024-10-10 | 1.0792 | 1.0792 |
| 2024-10-09 | 1.0723 | 1.0723 |
| 2024-10-08 | 1.0959 | 1.0959 |
| 2024-09-30 | 1.0849 | 1.0849 |
| 2024-09-27 | 1.0649 | 1.0649 |
| 2024-09-26 | 1.0561 | 1.0561 |
| 2024-09-25 | 1.0456 | 1.0456 |
| 2024-09-24 | 1.0417 | 1.0417 |
| 2024-09-23 | 1.0314 | 1.0314 |
| 2024-09-20 | 1.0304 | 1.0304 |
| 2024-09-19 | 1.0299 | 1.0299 |
| 2024-09-18 | 1.0278 | 1.0278 |
| 2024-09-13 | 1.0258 | 1.0258 |
| 2024-09-12 | 1.0251 | 1.0251 |
| 2024-09-11 | 1.0256 | 1.0256 |
| 2024-09-10 | 1.0262 | 1.0262 |
| 2024-09-09 | 1.0264 | 1.0264 |
| 2024-09-06 | 1.0297 | 1.0297 |
| 2024-09-05 | 1.0325 | 1.0325 |
| 2024-09-04 | 1.0319 | 1.0319 |
| 2024-09-03 | 1.0337 | 1.0337 |
| 2024-09-02 | 1.0328 | 1.0328 |
| 2024-08-30 | 1.0357 | 1.0357 |
| 2024-08-29 | 1.0312 | 1.0312 |
| 2024-08-28 | 1.0306 | 1.0306 |
| 2024-08-27 | 1.0322 | 1.0322 |
| 2024-08-26 | 1.0346 | 1.0346 |
| 2024-08-23 | 1.0350 | 1.0350 |
| 2024-08-22 | 1.0341 | 1.0341 |
| 2024-08-21 | 1.0341 | 1.0341 |
| 2024-08-20 | 1.0354 | 1.0354 |
| 2024-08-19 | 1.0379 | 1.0379 |
| 2024-08-16 | 1.0364 | 1.0364 |
| 2024-08-15 | 1.0360 | 1.0360 |
| 2024-08-14 | 1.0350 | 1.0350 |
| 2024-08-13 | 1.0365 | 1.0365 |
| 2024-08-12 | 1.0353 | 1.0353 |
