工银瑞富一年定开纯债债券发起式(012742)
2024-11-20
1.0393
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0393 | 1.0393 |
| 2024-11-19 | 1.0393 | 1.0393 |
| 2024-11-18 | 1.0390 | 1.0390 |
| 2024-11-15 | 1.0394 | 1.0394 |
| 2024-11-14 | 1.0393 | 1.0393 |
| 2024-11-13 | 1.0392 | 1.0392 |
| 2024-11-12 | 1.0394 | 1.0394 |
| 2024-11-11 | 1.0387 | 1.0387 |
| 2024-11-08 | 1.0382 | 1.0382 |
| 2024-11-07 | 1.0378 | 1.0378 |
| 2024-11-06 | 1.0370 | 1.0370 |
| 2024-11-05 | 1.0368 | 1.0368 |
| 2024-11-04 | 1.0365 | 1.0365 |
| 2024-11-01 | 1.0361 | 1.0361 |
| 2024-10-31 | 1.0352 | 1.0352 |
| 2024-10-30 | 1.0349 | 1.0349 |
| 2024-10-29 | 1.0348 | 1.0348 |
| 2024-10-28 | 1.0347 | 1.0347 |
| 2024-10-25 | 1.0348 | 1.0348 |
| 2024-10-24 | 1.0347 | 1.0347 |
| 2024-10-23 | 1.0348 | 1.0348 |
| 2024-10-22 | 1.0357 | 1.0357 |
| 2024-10-21 | 1.0363 | 1.0363 |
| 2024-10-18 | 1.0361 | 1.0361 |
| 2024-10-17 | 1.0362 | 1.0362 |
| 2024-10-16 | 1.0356 | 1.0356 |
| 2024-10-15 | 1.0354 | 1.0354 |
| 2024-10-14 | 1.0346 | 1.0346 |
| 2024-10-11 | 1.0326 | 1.0326 |
| 2024-10-10 | 1.0306 | 1.0306 |
| 2024-10-09 | 1.0288 | 1.0288 |
| 2024-10-08 | 1.0302 | 1.0302 |
| 2024-09-30 | 1.0319 | 1.0319 |
| 2024-09-27 | 1.0341 | 1.0341 |
| 2024-09-26 | 1.0377 | 1.0377 |
| 2024-09-25 | 1.0384 | 1.0384 |
| 2024-09-24 | 1.0375 | 1.0375 |
| 2024-09-23 | 1.0377 | 1.0377 |
| 2024-09-20 | 1.0374 | 1.0374 |
| 2024-09-19 | 1.0375 | 1.0375 |
| 2024-09-18 | 1.0375 | 1.0375 |
| 2024-09-13 | 1.0366 | 1.0366 |
| 2024-09-12 | 1.0361 | 1.0361 |
| 2024-09-11 | 1.0360 | 1.0360 |
| 2024-09-10 | 1.0356 | 1.0356 |
| 2024-09-09 | 1.0355 | 1.0355 |
| 2024-09-06 | 1.0356 | 1.0356 |
| 2024-09-05 | 1.0355 | 1.0355 |
| 2024-09-04 | 1.0355 | 1.0355 |
| 2024-09-03 | 1.0357 | 1.0357 |
| 2024-09-02 | 1.0356 | 1.0356 |
| 2024-08-30 | 1.0349 | 1.0349 |
| 2024-08-29 | 1.0347 | 1.0347 |
| 2024-08-28 | 1.0347 | 1.0347 |
| 2024-08-27 | 1.0345 | 1.0345 |
| 2024-08-26 | 1.0350 | 1.0350 |
| 2024-08-23 | 1.0352 | 1.0352 |
| 2024-08-22 | 1.0351 | 1.0351 |
| 2024-08-21 | 1.0351 | 1.0351 |
| 2024-08-20 | 1.0351 | 1.0351 |
| 2024-08-19 | 1.0352 | 1.0352 |
| 2024-08-16 | 1.0348 | 1.0348 |
| 2024-08-15 | 1.0348 | 1.0348 |
| 2024-08-14 | 1.0351 | 1.0351 |
| 2024-08-13 | 1.0343 | 1.0343 |
| 2024-08-12 | 1.0341 | 1.0341 |
| 2024-08-09 | 1.0344 | 1.0344 |
| 2024-08-08 | 1.0346 | 1.0346 |
| 2024-08-07 | 1.0348 | 1.0348 |
| 2024-08-06 | 1.0348 | 1.0348 |
| 2024-08-05 | 1.0349 | 1.0349 |
| 2024-08-02 | 1.0347 | 1.0347 |
| 2024-08-01 | 1.0345 | 1.0345 |
| 2024-07-31 | 1.0342 | 1.0342 |
| 2024-07-30 | 1.0341 | 1.0341 |
| 2024-07-29 | 1.0340 | 1.0340 |
| 2024-07-26 | 1.0339 | 1.0339 |
| 2024-07-25 | 1.0337 | 1.0337 |
| 2024-07-24 | 1.0336 | 1.0336 |
| 2024-07-23 | 1.0335 | 1.0335 |
| 2024-07-22 | 1.0335 | 1.0335 |
| 2024-07-19 | 1.0330 | 1.0330 |
| 2024-07-18 | 1.0330 | 1.0330 |
| 2024-07-17 | 1.0330 | 1.0330 |
| 2024-07-16 | 1.0330 | 1.0330 |
| 2024-07-15 | 1.0330 | 1.0330 |
| 2024-07-12 | 1.0330 | 1.0330 |
| 2024-07-11 | 1.0328 | 1.0328 |
| 2024-07-10 | 1.0326 | 1.0326 |
| 2024-07-09 | 1.0326 | 1.0326 |
| 2024-07-08 | 1.0325 | 1.0325 |
| 2024-07-05 | 1.0326 | 1.0326 |
| 2024-07-04 | 1.0328 | 1.0328 |
| 2024-07-03 | 1.0328 | 1.0328 |
| 2024-07-02 | 1.0327 | 1.0327 |
| 2024-07-01 | 1.0325 | 1.0325 |
| 2024-06-30 | 1.0327 | 1.0327 |
| 2024-06-28 | 1.0326 | 1.0326 |
| 2024-06-27 | 1.0325 | 1.0325 |
| 2024-06-26 | 1.0322 | 1.0322 |
| 2024-06-25 | 1.0321 | 1.0321 |
| 2024-06-24 | 1.0318 | 1.0318 |
| 2024-06-21 | 1.0315 | 1.0315 |
| 2024-06-20 | 1.0315 | 1.0315 |
| 2024-06-19 | 1.0314 | 1.0314 |
| 2024-06-18 | 1.0312 | 1.0312 |
| 2024-06-17 | 1.0311 | 1.0311 |
| 2024-06-14 | 1.0309 | 1.0309 |
| 2024-06-13 | 1.0307 | 1.0307 |
| 2024-06-12 | 1.0307 | 1.0307 |
| 2024-06-11 | 1.0308 | 1.0308 |
| 2024-06-07 | 1.0305 | 1.0305 |
| 2024-06-06 | 1.0305 | 1.0305 |
| 2024-06-05 | 1.0304 | 1.0304 |
| 2024-06-04 | 1.0302 | 1.0302 |
| 2024-06-03 | 1.0302 | 1.0302 |
| 2024-05-31 | 1.0299 | 1.0299 |
| 2024-05-30 | 1.0299 | 1.0299 |
| 2024-05-29 | 1.0298 | 1.0298 |
| 2024-05-28 | 1.0297 | 1.0297 |
