工银瑞盛一年定开纯债债券发起式(011943)
2024-12-27
1.1514
0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.1514 | 1.1514 |
| 2024-12-26 | 1.1502 | 1.1502 |
| 2024-12-25 | 1.1498 | 1.1498 |
| 2024-12-24 | 1.1503 | 1.1503 |
| 2024-12-23 | 1.1509 | 1.1509 |
| 2024-12-20 | 1.1505 | 1.1505 |
| 2024-12-19 | 1.1493 | 1.1493 |
| 2024-12-18 | 1.1493 | 1.1493 |
| 2024-12-17 | 1.1499 | 1.1499 |
| 2024-12-16 | 1.1505 | 1.1505 |
| 2024-12-13 | 1.1493 | 1.1493 |
| 2024-12-12 | 1.1479 | 1.1479 |
| 2024-12-11 | 1.1477 | 1.1477 |
| 2024-12-10 | 1.1477 | 1.1477 |
| 2024-12-09 | 1.1456 | 1.1456 |
| 2024-12-06 | 1.1451 | 1.1451 |
| 2024-12-05 | 1.1452 | 1.1452 |
| 2024-12-04 | 1.1450 | 1.1450 |
| 2024-12-03 | 1.1441 | 1.1441 |
| 2024-12-02 | 1.1442 | 1.1442 |
| 2024-11-29 | 1.1422 | 1.1422 |
| 2024-11-28 | 1.1414 | 1.1414 |
| 2024-11-27 | 1.1410 | 1.1410 |
| 2024-11-26 | 1.1409 | 1.1409 |
| 2024-11-25 | 1.1407 | 1.1407 |
| 2024-11-22 | 1.1400 | 1.1400 |
| 2024-11-21 | 1.1397 | 1.1397 |
| 2024-11-20 | 1.1392 | 1.1392 |
| 2024-11-19 | 1.1392 | 1.1392 |
| 2024-11-18 | 1.1389 | 1.1389 |
| 2024-11-15 | 1.1391 | 1.1391 |
| 2024-11-14 | 1.1389 | 1.1389 |
| 2024-11-13 | 1.1388 | 1.1388 |
| 2024-11-12 | 1.1391 | 1.1391 |
| 2024-11-11 | 1.1385 | 1.1385 |
| 2024-11-08 | 1.1380 | 1.1380 |
| 2024-11-07 | 1.1378 | 1.1378 |
| 2024-11-06 | 1.1370 | 1.1370 |
| 2024-11-05 | 1.1369 | 1.1369 |
| 2024-11-04 | 1.1367 | 1.1367 |
| 2024-11-01 | 1.1364 | 1.1364 |
| 2024-10-31 | 1.1357 | 1.1357 |
| 2024-10-30 | 1.1351 | 1.1351 |
| 2024-10-29 | 1.1351 | 1.1351 |
| 2024-10-28 | 1.1349 | 1.1349 |
| 2024-10-25 | 1.1350 | 1.1350 |
| 2024-10-24 | 1.1348 | 1.1348 |
| 2024-10-23 | 1.1350 | 1.1350 |
| 2024-10-22 | 1.1356 | 1.1356 |
| 2024-10-21 | 1.1362 | 1.1362 |
| 2024-10-18 | 1.1361 | 1.1361 |
| 2024-10-17 | 1.1362 | 1.1362 |
| 2024-10-16 | 1.1359 | 1.1359 |
| 2024-10-15 | 1.1359 | 1.1359 |
| 2024-10-14 | 1.1356 | 1.1356 |
| 2024-10-11 | 1.1343 | 1.1343 |
| 2024-10-10 | 1.1326 | 1.1326 |
| 2024-10-09 | 1.1307 | 1.1307 |
| 2024-10-08 | 1.1315 | 1.1315 |
| 2024-09-30 | 1.1328 | 1.1328 |
| 2024-09-27 | 1.1345 | 1.1345 |
| 2024-09-26 | 1.1374 | 1.1374 |
| 2024-09-25 | 1.1380 | 1.1380 |
| 2024-09-24 | 1.1370 | 1.1370 |
| 2024-09-23 | 1.1372 | 1.1372 |
| 2024-09-20 | 1.1372 | 1.1372 |
| 2024-09-19 | 1.1372 | 1.1372 |
| 2024-09-18 | 1.1373 | 1.1373 |
| 2024-09-13 | 1.1366 | 1.1366 |
| 2024-09-12 | 1.1360 | 1.1360 |
| 2024-09-11 | 1.1358 | 1.1358 |
| 2024-09-10 | 1.1354 | 1.1354 |
| 2024-09-09 | 1.1352 | 1.1352 |
| 2024-09-06 | 1.1349 | 1.1349 |
| 2024-09-05 | 1.1350 | 1.1350 |
| 2024-09-04 | 1.1349 | 1.1349 |
| 2024-09-03 | 1.1346 | 1.1346 |
| 2024-09-02 | 1.1344 | 1.1344 |
| 2024-08-30 | 1.1333 | 1.1333 |
| 2024-08-29 | 1.1330 | 1.1330 |
| 2024-08-28 | 1.1329 | 1.1329 |
| 2024-08-27 | 1.1323 | 1.1323 |
| 2024-08-26 | 1.1334 | 1.1334 |
| 2024-08-23 | 1.1338 | 1.1338 |
| 2024-08-22 | 1.1340 | 1.1340 |
| 2024-08-21 | 1.1338 | 1.1338 |
| 2024-08-20 | 1.1341 | 1.1341 |
| 2024-08-19 | 1.1342 | 1.1342 |
| 2024-08-16 | 1.1338 | 1.1338 |
| 2024-08-15 | 1.1337 | 1.1337 |
| 2024-08-14 | 1.1342 | 1.1342 |
| 2024-08-13 | 1.1331 | 1.1331 |
| 2024-08-12 | 1.1322 | 1.1322 |
| 2024-08-09 | 1.1342 | 1.1342 |
| 2024-08-08 | 1.1350 | 1.1350 |
| 2024-08-07 | 1.1360 | 1.1360 |
| 2024-08-06 | 1.1356 | 1.1356 |
| 2024-08-05 | 1.1360 | 1.1360 |
| 2024-08-02 | 1.1356 | 1.1356 |
| 2024-08-01 | 1.1352 | 1.1352 |
| 2024-07-31 | 1.1346 | 1.1346 |
| 2024-07-30 | 1.1343 | 1.1343 |
| 2024-07-29 | 1.1341 | 1.1341 |
| 2024-07-26 | 1.1334 | 1.1334 |
| 2024-07-25 | 1.1332 | 1.1332 |
| 2024-07-24 | 1.1326 | 1.1326 |
| 2024-07-23 | 1.1325 | 1.1325 |
| 2024-07-22 | 1.1319 | 1.1319 |
| 2024-07-19 | 1.1309 | 1.1309 |
| 2024-07-18 | 1.1307 | 1.1307 |
| 2024-07-17 | 1.1310 | 1.1310 |
| 2024-07-16 | 1.1308 | 1.1308 |
| 2024-07-15 | 1.1307 | 1.1307 |
| 2024-07-12 | 1.1302 | 1.1302 |
| 2024-07-11 | 1.1298 | 1.1298 |
| 2024-07-10 | 1.1295 | 1.1295 |
| 2024-07-09 | 1.1294 | 1.1294 |
| 2024-07-08 | 1.1289 | 1.1289 |
| 2024-07-05 | 1.1295 | 1.1295 |
| 2024-07-04 | 1.1300 | 1.1300 |
