工银稳健瑞盈一年持有债券C(013589)
2024-04-26
1.0094
-0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0094 | 1.0094 |
| 2024-04-25 | 1.0100 | 1.0100 |
| 2024-04-24 | 1.0104 | 1.0104 |
| 2024-04-23 | 1.0100 | 1.0100 |
| 2024-04-22 | 1.0123 | 1.0123 |
| 2024-04-19 | 1.0147 | 1.0147 |
| 2024-04-18 | 1.0133 | 1.0133 |
| 2024-04-17 | 1.0119 | 1.0119 |
| 2024-04-16 | 1.0102 | 1.0102 |
| 2024-04-15 | 1.0123 | 1.0123 |
| 2024-04-12 | 1.0095 | 1.0095 |
| 2024-04-11 | 1.0083 | 1.0083 |
| 2024-04-10 | 1.0069 | 1.0069 |
| 2024-04-09 | 1.0057 | 1.0057 |
| 2024-04-08 | 1.0056 | 1.0056 |
| 2024-04-03 | 1.0063 | 1.0063 |
| 2024-04-02 | 1.0043 | 1.0043 |
| 2024-04-01 | 1.0045 | 1.0045 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-28 | 1.0002 | 1.0002 |
| 2024-03-27 | 0.9994 | 0.9994 |
| 2024-03-26 | 0.9989 | 0.9989 |
| 2024-03-25 | 0.9991 | 0.9991 |
| 2024-03-22 | 1.0005 | 1.0005 |
| 2024-03-21 | 1.0015 | 1.0015 |
| 2024-03-20 | 1.0017 | 1.0017 |
| 2024-03-19 | 1.0009 | 1.0009 |
| 2024-03-18 | 1.0021 | 1.0021 |
| 2024-03-15 | 1.0025 | 1.0025 |
| 2024-03-14 | 1.0021 | 1.0021 |
| 2024-03-13 | 1.0021 | 1.0021 |
| 2024-03-12 | 1.0043 | 1.0043 |
| 2024-03-11 | 1.0075 | 1.0075 |
| 2024-03-08 | 1.0089 | 1.0089 |
| 2024-03-07 | 1.0081 | 1.0081 |
| 2024-03-06 | 1.0069 | 1.0069 |
| 2024-03-05 | 1.0063 | 1.0063 |
| 2024-03-04 | 1.0044 | 1.0044 |
| 2024-03-01 | 1.0026 | 1.0026 |
| 2024-02-29 | 1.0041 | 1.0041 |
| 2024-02-28 | 1.0019 | 1.0019 |
| 2024-02-27 | 1.0031 | 1.0031 |
| 2024-02-26 | 1.0021 | 1.0021 |
| 2024-02-23 | 1.0043 | 1.0043 |
| 2024-02-22 | 1.0048 | 1.0048 |
| 2024-02-21 | 1.0025 | 1.0025 |
| 2024-02-20 | 1.0023 | 1.0023 |
| 2024-02-19 | 1.0008 | 1.0008 |
| 2024-02-08 | 0.9980 | 0.9980 |
| 2024-02-07 | 0.9992 | 0.9992 |
| 2024-02-06 | 0.9956 | 0.9956 |
| 2024-02-05 | 0.9930 | 0.9930 |
| 2024-02-02 | 0.9900 | 0.9900 |
| 2024-02-01 | 0.9895 | 0.9895 |
| 2024-01-31 | 0.9899 | 0.9899 |
| 2024-01-30 | 0.9893 | 0.9893 |
| 2024-01-29 | 0.9919 | 0.9919 |
| 2024-01-26 | 0.9909 | 0.9909 |
| 2024-01-25 | 0.9892 | 0.9892 |
| 2024-01-24 | 0.9857 | 0.9857 |
| 2024-01-23 | 0.9825 | 0.9825 |
| 2024-01-22 | 0.9803 | 0.9803 |
| 2024-01-19 | 0.9838 | 0.9838 |
| 2024-01-18 | 0.9842 | 0.9842 |
| 2024-01-17 | 0.9834 | 0.9834 |
| 2024-01-16 | 0.9850 | 0.9850 |
| 2024-01-15 | 0.9843 | 0.9843 |
| 2024-01-12 | 0.9829 | 0.9829 |
| 2024-01-11 | 0.9823 | 0.9823 |
| 2024-01-10 | 0.9831 | 0.9831 |
| 2024-01-09 | 0.9842 | 0.9842 |
| 2024-01-08 | 0.9826 | 0.9826 |
| 2024-01-05 | 0.9843 | 0.9843 |
| 2024-01-04 | 0.9844 | 0.9844 |
| 2024-01-03 | 0.9846 | 0.9846 |
| 2024-01-02 | 0.9835 | 0.9835 |
| 2023-12-31 | 0.9820 | 0.9820 |
| 2023-12-29 | 0.9819 | 0.9819 |
| 2023-12-28 | 0.9805 | 0.9805 |
| 2023-12-27 | 0.9786 | 0.9786 |
| 2023-12-26 | 0.9773 | 0.9773 |
| 2023-12-25 | 0.9776 | 0.9776 |
| 2023-12-22 | 0.9770 | 0.9770 |
| 2023-12-21 | 0.9773 | 0.9773 |
| 2023-12-20 | 0.9764 | 0.9764 |
| 2023-12-19 | 0.9775 | 0.9775 |
| 2023-12-18 | 0.9777 | 0.9777 |
| 2023-12-15 | 0.9775 | 0.9775 |
| 2023-12-14 | 0.9777 | 0.9777 |
| 2023-12-13 | 0.9776 | 0.9776 |
| 2023-12-12 | 0.9787 | 0.9787 |
| 2023-12-11 | 0.9774 | 0.9774 |
| 2023-12-08 | 0.9754 | 0.9754 |
| 2023-12-07 | 0.9755 | 0.9755 |
| 2023-12-06 | 0.9757 | 0.9757 |
| 2023-12-05 | 0.9760 | 0.9760 |
| 2023-12-04 | 0.9783 | 0.9783 |
| 2023-12-01 | 0.9782 | 0.9782 |
| 2023-11-30 | 0.9779 | 0.9779 |
| 2023-11-29 | 0.9771 | 0.9771 |
| 2023-11-28 | 0.9782 | 0.9782 |
| 2023-11-27 | 0.9788 | 0.9788 |
| 2023-11-24 | 0.9789 | 0.9789 |
| 2023-11-23 | 0.9787 | 0.9787 |
| 2023-11-22 | 0.9780 | 0.9780 |
| 2023-11-21 | 0.9790 | 0.9790 |
| 2023-11-20 | 0.9788 | 0.9788 |
| 2023-11-17 | 0.9780 | 0.9780 |
| 2023-11-16 | 0.9774 | 0.9774 |
| 2023-11-15 | 0.9778 | 0.9778 |
| 2023-11-14 | 0.9764 | 0.9764 |
| 2023-11-13 | 0.9768 | 0.9768 |
| 2023-11-10 | 0.9763 | 0.9763 |
| 2023-11-09 | 0.9773 | 0.9773 |
| 2023-11-08 | 0.9763 | 0.9763 |
| 2023-11-07 | 0.9764 | 0.9764 |
| 2023-11-06 | 0.9773 | 0.9773 |
| 2023-11-03 | 0.9765 | 0.9765 |
| 2023-11-02 | 0.9756 | 0.9756 |
| 2023-11-01 | 0.9757 | 0.9757 |
