工银瑞盛一年定开纯债债券发起式(011943)
2025-04-03
1.1541
0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1541 | 1.1541 |
| 2025-04-02 | 1.1522 | 1.1522 |
| 2025-04-01 | 1.1515 | 1.1515 |
| 2025-03-31 | 1.1514 | 1.1514 |
| 2025-03-28 | 1.1512 | 1.1512 |
| 2025-03-27 | 1.1510 | 1.1510 |
| 2025-03-26 | 1.1509 | 1.1509 |
| 2025-03-25 | 1.1506 | 1.1506 |
| 2025-03-24 | 1.1501 | 1.1501 |
| 2025-03-21 | 1.1498 | 1.1498 |
| 2025-03-20 | 1.1495 | 1.1495 |
| 2025-03-19 | 1.1485 | 1.1485 |
| 2025-03-18 | 1.1482 | 1.1482 |
| 2025-03-17 | 1.1478 | 1.1478 |
| 2025-03-14 | 1.1484 | 1.1484 |
| 2025-03-13 | 1.1482 | 1.1482 |
| 2025-03-12 | 1.1475 | 1.1475 |
| 2025-03-11 | 1.1467 | 1.1467 |
| 2025-03-10 | 1.1475 | 1.1475 |
| 2025-03-07 | 1.1476 | 1.1476 |
| 2025-03-06 | 1.1487 | 1.1487 |
| 2025-03-05 | 1.1491 | 1.1491 |
| 2025-03-04 | 1.1490 | 1.1490 |
| 2025-03-03 | 1.1491 | 1.1491 |
| 2025-02-28 | 1.1484 | 1.1484 |
| 2025-02-27 | 1.1484 | 1.1484 |
| 2025-02-26 | 1.1488 | 1.1488 |
| 2025-02-25 | 1.1486 | 1.1486 |
| 2025-02-24 | 1.1486 | 1.1486 |
| 2025-02-21 | 1.1496 | 1.1496 |
| 2025-02-20 | 1.1506 | 1.1506 |
| 2025-02-19 | 1.1514 | 1.1514 |
| 2025-02-18 | 1.1514 | 1.1514 |
| 2025-02-17 | 1.1522 | 1.1522 |
| 2025-02-14 | 1.1527 | 1.1527 |
| 2025-02-13 | 1.1534 | 1.1534 |
| 2025-02-12 | 1.1536 | 1.1536 |
| 2025-02-11 | 1.1536 | 1.1536 |
| 2025-02-10 | 1.1537 | 1.1537 |
| 2025-02-07 | 1.1545 | 1.1545 |
| 2025-02-06 | 1.1543 | 1.1543 |
| 2025-02-05 | 1.1535 | 1.1535 |
| 2025-01-27 | 1.1532 | 1.1532 |
| 2025-01-24 | 1.1519 | 1.1519 |
| 2025-01-23 | 1.1520 | 1.1520 |
| 2025-01-22 | 1.1525 | 1.1525 |
| 2025-01-21 | 1.1523 | 1.1523 |
| 2025-01-20 | 1.1518 | 1.1518 |
| 2025-01-17 | 1.1523 | 1.1523 |
| 2025-01-16 | 1.1528 | 1.1528 |
| 2025-01-15 | 1.1536 | 1.1536 |
| 2025-01-14 | 1.1534 | 1.1534 |
| 2025-01-13 | 1.1531 | 1.1531 |
| 2025-01-10 | 1.1539 | 1.1539 |
| 2025-01-09 | 1.1539 | 1.1539 |
| 2025-01-08 | 1.1549 | 1.1549 |
| 2025-01-07 | 1.1550 | 1.1550 |
| 2025-01-06 | 1.1555 | 1.1555 |
| 2025-01-03 | 1.1553 | 1.1553 |
| 2025-01-02 | 1.1548 | 1.1548 |
| 2024-12-31 | 1.1532 | 1.1532 |
| 2024-12-30 | 1.1518 | 1.1518 |
| 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 |
