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工银瑞盛一年定开纯债债券发起式(011943)

2025-05-27     1.1593-0.0172%
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净值发布日期 单位净值 累计净值
2025-05-271.15931.1593
2025-05-261.15951.1595
2025-05-231.15921.1592
2025-05-221.15911.1591
2025-05-211.15891.1589
2025-05-201.15881.1588
2025-05-191.15851.1585
2025-05-161.15811.1581
2025-05-151.15851.1585
2025-05-141.15851.1585
2025-05-131.15851.1585
2025-05-121.15781.1578
2025-05-091.15861.1586
2025-05-081.15791.1579
2025-05-071.15691.1569
2025-05-061.15681.1568
2025-04-301.15651.1565
2025-04-291.15611.1561
2025-04-281.15531.1553
2025-04-251.15491.1549
2025-04-241.15491.1549
2025-04-231.15511.1551
2025-04-221.15551.1555
2025-04-211.15531.1553
2025-04-181.15541.1554
2025-04-171.15531.1553
2025-04-161.15551.1555
2025-04-151.15511.1551
2025-04-141.15521.1552
2025-04-111.15511.1551
2025-04-101.15521.1552
2025-04-091.15531.1553
2025-04-081.15541.1554
2025-04-071.15621.1562
2025-04-031.15411.1541
2025-04-021.15221.1522
2025-04-011.15151.1515
2025-03-311.15141.1514
2025-03-281.15121.1512
2025-03-271.15101.1510
2025-03-261.15091.1509
2025-03-251.15061.1506
2025-03-241.15011.1501
2025-03-211.14981.1498
2025-03-201.14951.1495
2025-03-191.14851.1485
2025-03-181.14821.1482
2025-03-171.14781.1478
2025-03-141.14841.1484
2025-03-131.14821.1482
2025-03-121.14751.1475
2025-03-111.14671.1467
2025-03-101.14751.1475
2025-03-071.14761.1476
2025-03-061.14871.1487
2025-03-051.14911.1491
2025-03-041.14901.1490
2025-03-031.14911.1491
2025-02-281.14841.1484
2025-02-271.14841.1484
2025-02-261.14881.1488
2025-02-251.14861.1486
2025-02-241.14861.1486
2025-02-211.14961.1496
2025-02-201.15061.1506
2025-02-191.15141.1514
2025-02-181.15141.1514
2025-02-171.15221.1522
2025-02-141.15271.1527
2025-02-131.15341.1534
2025-02-121.15361.1536
2025-02-111.15361.1536
2025-02-101.15371.1537
2025-02-071.15451.1545
2025-02-061.15431.1543
2025-02-051.15351.1535
2025-01-271.15321.1532
2025-01-241.15191.1519
2025-01-231.15201.1520
2025-01-221.15251.1525
2025-01-211.15231.1523
2025-01-201.15181.1518
2025-01-171.15231.1523
2025-01-161.15281.1528
2025-01-151.15361.1536
2025-01-141.15341.1534
2025-01-131.15311.1531
2025-01-101.15391.1539
2025-01-091.15391.1539
2025-01-081.15491.1549
2025-01-071.15501.1550
2025-01-061.15551.1555
2025-01-031.15531.1553
2025-01-021.15481.1548
2024-12-311.15321.1532
2024-12-301.15181.1518
2024-12-271.15141.1514
2024-12-261.15021.1502
2024-12-251.14981.1498
2024-12-241.15031.1503
2024-12-231.15091.1509
2024-12-201.15051.1505
2024-12-191.14931.1493
2024-12-181.14931.1493
2024-12-171.14991.1499
2024-12-161.15051.1505
2024-12-131.14931.1493
2024-12-121.14791.1479
2024-12-111.14771.1477
2024-12-101.14771.1477
2024-12-091.14561.1456
2024-12-061.14511.1451
2024-12-051.14521.1452
2024-12-041.14501.1450
2024-12-031.14411.1441
2024-12-021.14421.1442