工银稳健瑞盈一年持有债券A(013588)
2025-04-14
1.0325
0.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0325 | 1.0325 |
| 2025-04-11 | 1.0303 | 1.0303 |
| 2025-04-10 | 1.0302 | 1.0302 |
| 2025-04-09 | 1.0268 | 1.0268 |
| 2025-04-08 | 1.0235 | 1.0235 |
| 2025-04-07 | 1.0197 | 1.0197 |
| 2025-04-03 | 1.0366 | 1.0366 |
| 2025-04-02 | 1.0373 | 1.0373 |
| 2025-04-01 | 1.0363 | 1.0363 |
| 2025-03-31 | 1.0351 | 1.0351 |
| 2025-03-28 | 1.0367 | 1.0367 |
| 2025-03-27 | 1.0370 | 1.0370 |
| 2025-03-26 | 1.0353 | 1.0353 |
| 2025-03-25 | 1.0357 | 1.0357 |
| 2025-03-24 | 1.0370 | 1.0370 |
| 2025-03-21 | 1.0358 | 1.0358 |
| 2025-03-20 | 1.0380 | 1.0380 |
| 2025-03-19 | 1.0394 | 1.0394 |
| 2025-03-18 | 1.0400 | 1.0400 |
| 2025-03-17 | 1.0394 | 1.0394 |
| 2025-03-14 | 1.0391 | 1.0391 |
| 2025-03-13 | 1.0324 | 1.0324 |
| 2025-03-12 | 1.0323 | 1.0323 |
| 2025-03-11 | 1.0328 | 1.0328 |
| 2025-03-10 | 1.0323 | 1.0323 |
| 2025-03-07 | 1.0332 | 1.0332 |
| 2025-03-06 | 1.0346 | 1.0346 |
| 2025-03-05 | 1.0322 | 1.0322 |
| 2025-03-04 | 1.0309 | 1.0309 |
| 2025-03-03 | 1.0311 | 1.0311 |
| 2025-02-28 | 1.0306 | 1.0306 |
| 2025-02-27 | 1.0348 | 1.0348 |
| 2025-02-26 | 1.0345 | 1.0345 |
| 2025-02-25 | 1.0317 | 1.0317 |
| 2025-02-24 | 1.0339 | 1.0339 |
| 2025-02-21 | 1.0352 | 1.0352 |
| 2025-02-20 | 1.0348 | 1.0348 |
| 2025-02-19 | 1.0354 | 1.0354 |
| 2025-02-18 | 1.0344 | 1.0344 |
| 2025-02-17 | 1.0364 | 1.0364 |
| 2025-02-14 | 1.0376 | 1.0376 |
| 2025-02-13 | 1.0369 | 1.0369 |
| 2025-02-12 | 1.0374 | 1.0374 |
| 2025-02-11 | 1.0357 | 1.0357 |
| 2025-02-10 | 1.0361 | 1.0361 |
| 2025-02-07 | 1.0366 | 1.0366 |
| 2025-02-06 | 1.0340 | 1.0340 |
| 2025-02-05 | 1.0308 | 1.0308 |
| 2025-01-27 | 1.0329 | 1.0329 |
| 2025-01-24 | 1.0326 | 1.0326 |
| 2025-01-23 | 1.0306 | 1.0306 |
| 2025-01-22 | 1.0307 | 1.0307 |
| 2025-01-21 | 1.0317 | 1.0317 |
| 2025-01-20 | 1.0307 | 1.0307 |
| 2025-01-17 | 1.0297 | 1.0297 |
| 2025-01-16 | 1.0279 | 1.0279 |
| 2025-01-15 | 1.0275 | 1.0275 |
| 2025-01-14 | 1.0290 | 1.0290 |
| 2025-01-13 | 1.0250 | 1.0250 |
| 2025-01-10 | 1.0268 | 1.0268 |
| 2025-01-09 | 1.0298 | 1.0298 |
| 2025-01-08 | 1.0303 | 1.0303 |
| 2025-01-07 | 1.0298 | 1.0298 |
| 2025-01-06 | 1.0295 | 1.0295 |
| 2025-01-03 | 1.0299 | 1.0299 |
| 2025-01-02 | 1.0309 | 1.0309 |
| 2024-12-31 | 1.0343 | 1.0343 |
| 2024-12-30 | 1.0365 | 1.0365 |
| 2024-12-27 | 1.0349 | 1.0349 |
| 2024-12-26 | 1.0343 | 1.0343 |
| 2024-12-25 | 1.0341 | 1.0341 |
| 2024-12-24 | 1.0351 | 1.0351 |
| 2024-12-23 | 1.0325 | 1.0325 |
| 2024-12-20 | 1.0327 | 1.0327 |
| 2024-12-19 | 1.0313 | 1.0313 |
| 2024-12-18 | 1.0317 | 1.0317 |
| 2024-12-17 | 1.0316 | 1.0316 |
| 2024-12-16 | 1.0320 | 1.0320 |
| 2024-12-13 | 1.0325 | 1.0325 |
| 2024-12-12 | 1.0356 | 1.0356 |
| 2024-12-11 | 1.0337 | 1.0337 |
| 2024-12-10 | 1.0333 | 1.0333 |
| 2024-12-09 | 1.0312 | 1.0312 |
| 2024-12-06 | 1.0316 | 1.0316 |
| 2024-12-05 | 1.0285 | 1.0285 |
| 2024-12-04 | 1.0283 | 1.0283 |
| 2024-12-03 | 1.0289 | 1.0289 |
| 2024-12-02 | 1.0289 | 1.0289 |
| 2024-11-29 | 1.0262 | 1.0262 |
| 2024-11-28 | 1.0238 | 1.0238 |
| 2024-11-27 | 1.0249 | 1.0249 |
| 2024-11-26 | 1.0217 | 1.0217 |
| 2024-11-25 | 1.0216 | 1.0216 |
| 2024-11-22 | 1.0220 | 1.0220 |
| 2024-11-21 | 1.0271 | 1.0271 |
| 2024-11-20 | 1.0277 | 1.0277 |
| 2024-11-19 | 1.0275 | 1.0275 |
| 2024-11-18 | 1.0255 | 1.0255 |
| 2024-11-15 | 1.0265 | 1.0265 |
| 2024-11-14 | 1.0292 | 1.0292 |
| 2024-11-13 | 1.0325 | 1.0325 |
| 2024-11-12 | 1.0324 | 1.0324 |
| 2024-11-11 | 1.0338 | 1.0338 |
| 2024-11-08 | 1.0333 | 1.0333 |
| 2024-11-07 | 1.0350 | 1.0350 |
| 2024-11-06 | 1.0303 | 1.0303 |
| 2024-11-05 | 1.0323 | 1.0323 |
| 2024-11-04 | 1.0290 | 1.0290 |
| 2024-11-01 | 1.0268 | 1.0268 |
| 2024-10-31 | 1.0260 | 1.0260 |
| 2024-10-30 | 1.0293 | 1.0293 |
| 2024-10-29 | 1.0315 | 1.0315 |
| 2024-10-28 | 1.0326 | 1.0326 |
| 2024-10-25 | 1.0314 | 1.0314 |
| 2024-10-24 | 1.0317 | 1.0317 |
| 2024-10-23 | 1.0333 | 1.0333 |
| 2024-10-22 | 1.0342 | 1.0342 |
| 2024-10-21 | 1.0322 | 1.0322 |
| 2024-10-18 | 1.0306 | 1.0306 |
