工银稳健瑞盈一年持有债券A(013588)
2024-04-24
1.0206
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0206 | 1.0206 |
| 2024-04-23 | 1.0201 | 1.0201 |
| 2024-04-22 | 1.0225 | 1.0225 |
| 2024-04-19 | 1.0248 | 1.0248 |
| 2024-04-18 | 1.0234 | 1.0234 |
| 2024-04-17 | 1.0220 | 1.0220 |
| 2024-04-16 | 1.0202 | 1.0202 |
| 2024-04-15 | 1.0223 | 1.0223 |
| 2024-04-12 | 1.0195 | 1.0195 |
| 2024-04-11 | 1.0183 | 1.0183 |
| 2024-04-10 | 1.0169 | 1.0169 |
| 2024-04-09 | 1.0156 | 1.0156 |
| 2024-04-08 | 1.0155 | 1.0155 |
| 2024-04-03 | 1.0162 | 1.0162 |
| 2024-04-02 | 1.0141 | 1.0141 |
| 2024-04-01 | 1.0143 | 1.0143 |
| 2024-03-29 | 1.0134 | 1.0134 |
| 2024-03-28 | 1.0100 | 1.0100 |
| 2024-03-27 | 1.0092 | 1.0092 |
| 2024-03-26 | 1.0086 | 1.0086 |
| 2024-03-25 | 1.0088 | 1.0088 |
| 2024-03-22 | 1.0102 | 1.0102 |
| 2024-03-21 | 1.0112 | 1.0112 |
| 2024-03-20 | 1.0113 | 1.0113 |
| 2024-03-19 | 1.0105 | 1.0105 |
| 2024-03-18 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0121 | 1.0121 |
| 2024-03-14 | 1.0117 | 1.0117 |
| 2024-03-13 | 1.0117 | 1.0117 |
| 2024-03-12 | 1.0139 | 1.0139 |
| 2024-03-11 | 1.0171 | 1.0171 |
| 2024-03-08 | 1.0185 | 1.0185 |
| 2024-03-07 | 1.0177 | 1.0177 |
| 2024-03-06 | 1.0164 | 1.0164 |
| 2024-03-05 | 1.0158 | 1.0158 |
| 2024-03-04 | 1.0139 | 1.0139 |
| 2024-03-01 | 1.0121 | 1.0121 |
| 2024-02-29 | 1.0136 | 1.0136 |
| 2024-02-28 | 1.0113 | 1.0113 |
| 2024-02-27 | 1.0126 | 1.0126 |
| 2024-02-26 | 1.0115 | 1.0115 |
| 2024-02-23 | 1.0137 | 1.0137 |
| 2024-02-22 | 1.0142 | 1.0142 |
| 2024-02-21 | 1.0119 | 1.0119 |
| 2024-02-20 | 1.0117 | 1.0117 |
| 2024-02-19 | 1.0101 | 1.0101 |
| 2024-02-08 | 1.0072 | 1.0072 |
| 2024-02-07 | 1.0083 | 1.0083 |
| 2024-02-06 | 1.0047 | 1.0047 |
| 2024-02-05 | 1.0021 | 1.0021 |
| 2024-02-02 | 0.9990 | 0.9990 |
| 2024-02-01 | 0.9985 | 0.9985 |
| 2024-01-31 | 0.9989 | 0.9989 |
| 2024-01-30 | 0.9983 | 0.9983 |
| 2024-01-29 | 1.0009 | 1.0009 |
| 2024-01-26 | 0.9999 | 0.9999 |
| 2024-01-25 | 0.9981 | 0.9981 |
| 2024-01-24 | 0.9946 | 0.9946 |
| 2024-01-23 | 0.9914 | 0.9914 |
| 2024-01-22 | 0.9891 | 0.9891 |
| 2024-01-19 | 0.9927 | 0.9927 |
| 2024-01-18 | 0.9930 | 0.9930 |
| 2024-01-17 | 0.9922 | 0.9922 |
| 2024-01-16 | 0.9938 | 0.9938 |
| 2024-01-15 | 0.9931 | 0.9931 |
| 2024-01-12 | 0.9916 | 0.9916 |
| 2024-01-11 | 0.9910 | 0.9910 |
| 2024-01-10 | 0.9918 | 0.9918 |
| 2024-01-09 | 0.9929 | 0.9929 |
| 2024-01-08 | 0.9913 | 0.9913 |
| 2024-01-05 | 0.9929 | 0.9929 |
| 2024-01-04 | 0.9931 | 0.9931 |
| 2024-01-03 | 0.9932 | 0.9932 |
| 2024-01-02 | 0.9921 | 0.9921 |
| 2023-12-31 | 0.9906 | 0.9906 |
| 2023-12-29 | 0.9905 | 0.9905 |
| 2023-12-28 | 0.9891 | 0.9891 |
| 2023-12-27 | 0.9871 | 0.9871 |
| 2023-12-26 | 0.9858 | 0.9858 |
| 2023-12-25 | 0.9861 | 0.9861 |
| 2023-12-22 | 0.9855 | 0.9855 |
| 2023-12-21 | 0.9858 | 0.9858 |
| 2023-12-20 | 0.9848 | 0.9848 |
| 2023-12-19 | 0.9859 | 0.9859 |
| 2023-12-18 | 0.9861 | 0.9861 |
| 2023-12-15 | 0.9858 | 0.9858 |
| 2023-12-14 | 0.9861 | 0.9861 |
| 2023-12-13 | 0.9859 | 0.9859 |
| 2023-12-12 | 0.9871 | 0.9871 |
| 2023-12-11 | 0.9858 | 0.9858 |
| 2023-12-08 | 0.9837 | 0.9837 |
| 2023-12-07 | 0.9838 | 0.9838 |
| 2023-12-06 | 0.9840 | 0.9840 |
| 2023-12-05 | 0.9843 | 0.9843 |
| 2023-12-04 | 0.9866 | 0.9866 |
| 2023-12-01 | 0.9865 | 0.9865 |
| 2023-11-30 | 0.9861 | 0.9861 |
| 2023-11-29 | 0.9853 | 0.9853 |
| 2023-11-28 | 0.9864 | 0.9864 |
| 2023-11-27 | 0.9870 | 0.9870 |
| 2023-11-24 | 0.9871 | 0.9871 |
| 2023-11-23 | 0.9869 | 0.9869 |
| 2023-11-22 | 0.9862 | 0.9862 |
| 2023-11-21 | 0.9871 | 0.9871 |
| 2023-11-20 | 0.9869 | 0.9869 |
| 2023-11-17 | 0.9861 | 0.9861 |
| 2023-11-16 | 0.9855 | 0.9855 |
| 2023-11-15 | 0.9858 | 0.9858 |
| 2023-11-14 | 0.9845 | 0.9845 |
| 2023-11-13 | 0.9848 | 0.9848 |
| 2023-11-10 | 0.9843 | 0.9843 |
| 2023-11-09 | 0.9853 | 0.9853 |
| 2023-11-08 | 0.9843 | 0.9843 |
| 2023-11-07 | 0.9843 | 0.9843 |
| 2023-11-06 | 0.9853 | 0.9853 |
| 2023-11-03 | 0.9844 | 0.9844 |
| 2023-11-02 | 0.9835 | 0.9835 |
| 2023-11-01 | 0.9836 | 0.9836 |
| 2023-10-31 | 0.9842 | 0.9842 |
| 2023-10-30 | 0.9836 | 0.9836 |
