工银稳健瑞盈一年持有债券C(013589)
2025-07-18
1.0490
0.1528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0490 | 1.0490 |
| 2025-07-17 | 1.0474 | 1.0474 |
| 2025-07-16 | 1.0459 | 1.0459 |
| 2025-07-15 | 1.0473 | 1.0473 |
| 2025-07-14 | 1.0464 | 1.0464 |
| 2025-07-11 | 1.0441 | 1.0441 |
| 2025-07-10 | 1.0446 | 1.0446 |
| 2025-07-09 | 1.0447 | 1.0447 |
| 2025-07-08 | 1.0460 | 1.0460 |
| 2025-07-07 | 1.0445 | 1.0445 |
| 2025-07-04 | 1.0455 | 1.0455 |
| 2025-07-03 | 1.0445 | 1.0445 |
| 2025-07-02 | 1.0445 | 1.0445 |
| 2025-07-01 | 1.0448 | 1.0448 |
| 2025-06-30 | 1.0439 | 1.0439 |
| 2025-06-27 | 1.0430 | 1.0430 |
| 2025-06-26 | 1.0436 | 1.0436 |
| 2025-06-25 | 1.0435 | 1.0435 |
| 2025-06-24 | 1.0401 | 1.0401 |
| 2025-06-23 | 1.0369 | 1.0369 |
| 2025-06-20 | 1.0362 | 1.0362 |
| 2025-06-19 | 1.0355 | 1.0355 |
| 2025-06-18 | 1.0379 | 1.0379 |
| 2025-06-17 | 1.0372 | 1.0372 |
| 2025-06-16 | 1.0390 | 1.0390 |
| 2025-06-13 | 1.0379 | 1.0379 |
| 2025-06-12 | 1.0387 | 1.0387 |
| 2025-06-11 | 1.0391 | 1.0391 |
| 2025-06-10 | 1.0375 | 1.0375 |
| 2025-06-09 | 1.0381 | 1.0381 |
| 2025-06-06 | 1.0371 | 1.0371 |
| 2025-06-05 | 1.0366 | 1.0366 |
| 2025-06-04 | 1.0365 | 1.0365 |
| 2025-06-03 | 1.0342 | 1.0342 |
| 2025-05-30 | 1.0310 | 1.0310 |
| 2025-05-29 | 1.0306 | 1.0306 |
| 2025-05-28 | 1.0300 | 1.0300 |
| 2025-05-27 | 1.0299 | 1.0299 |
| 2025-05-26 | 1.0300 | 1.0300 |
| 2025-05-23 | 1.0313 | 1.0313 |
| 2025-05-22 | 1.0332 | 1.0332 |
| 2025-05-21 | 1.0339 | 1.0339 |
| 2025-05-20 | 1.0324 | 1.0324 |
| 2025-05-19 | 1.0299 | 1.0299 |
| 2025-05-16 | 1.0287 | 1.0287 |
| 2025-05-15 | 1.0292 | 1.0292 |
| 2025-05-14 | 1.0301 | 1.0301 |
| 2025-05-13 | 1.0276 | 1.0276 |
| 2025-05-12 | 1.0274 | 1.0274 |
| 2025-05-09 | 1.0264 | 1.0264 |
| 2025-05-08 | 1.0254 | 1.0254 |
| 2025-05-07 | 1.0242 | 1.0242 |
| 2025-05-06 | 1.0236 | 1.0236 |
| 2025-04-30 | 1.0216 | 1.0216 |
| 2025-04-29 | 1.0202 | 1.0202 |
| 2025-04-28 | 1.0202 | 1.0202 |
| 2025-04-25 | 1.0202 | 1.0202 |
| 2025-04-24 | 1.0205 | 1.0205 |
| 2025-04-23 | 1.0202 | 1.0202 |
| 2025-04-22 | 1.0212 | 1.0212 |
| 2025-04-21 | 1.0203 | 1.0203 |
| 2025-04-18 | 1.0185 | 1.0185 |
| 2025-04-17 | 1.0201 | 1.0201 |
| 2025-04-16 | 1.0195 | 1.0195 |
| 2025-04-15 | 1.0193 | 1.0193 |
| 2025-04-14 | 1.0183 | 1.0183 |
| 2025-04-11 | 1.0162 | 1.0162 |
| 2025-04-10 | 1.0161 | 1.0161 |
| 2025-04-09 | 1.0127 | 1.0127 |
| 2025-04-08 | 1.0094 | 1.0094 |
| 2025-04-07 | 1.0058 | 1.0058 |
| 2025-04-03 | 1.0224 | 1.0224 |
| 2025-04-02 | 1.0231 | 1.0231 |
| 2025-04-01 | 1.0222 | 1.0222 |
| 2025-03-31 | 1.0210 | 1.0210 |
| 2025-03-28 | 1.0226 | 1.0226 |
| 2025-03-27 | 1.0229 | 1.0229 |
| 2025-03-26 | 1.0212 | 1.0212 |
| 2025-03-25 | 1.0217 | 1.0217 |
| 2025-03-24 | 1.0230 | 1.0230 |
| 2025-03-21 | 1.0218 | 1.0218 |
| 2025-03-20 | 1.0239 | 1.0239 |
| 2025-03-19 | 1.0254 | 1.0254 |
| 2025-03-18 | 1.0260 | 1.0260 |
| 2025-03-17 | 1.0253 | 1.0253 |
| 2025-03-14 | 1.0251 | 1.0251 |
| 2025-03-13 | 1.0185 | 1.0185 |
| 2025-03-12 | 1.0185 | 1.0185 |
| 2025-03-11 | 1.0189 | 1.0189 |
| 2025-03-10 | 1.0184 | 1.0184 |
| 2025-03-07 | 1.0194 | 1.0194 |
| 2025-03-06 | 1.0207 | 1.0207 |
| 2025-03-05 | 1.0184 | 1.0184 |
| 2025-03-04 | 1.0172 | 1.0172 |
| 2025-03-03 | 1.0173 | 1.0173 |
| 2025-02-28 | 1.0169 | 1.0169 |
| 2025-02-27 | 1.0210 | 1.0210 |
| 2025-02-26 | 1.0208 | 1.0208 |
| 2025-02-25 | 1.0180 | 1.0180 |
| 2025-02-24 | 1.0202 | 1.0202 |
| 2025-02-21 | 1.0215 | 1.0215 |
| 2025-02-20 | 1.0211 | 1.0211 |
| 2025-02-19 | 1.0218 | 1.0218 |
| 2025-02-18 | 1.0208 | 1.0208 |
| 2025-02-17 | 1.0228 | 1.0228 |
| 2025-02-14 | 1.0239 | 1.0239 |
| 2025-02-13 | 1.0232 | 1.0232 |
| 2025-02-12 | 1.0238 | 1.0238 |
| 2025-02-11 | 1.0221 | 1.0221 |
| 2025-02-10 | 1.0226 | 1.0226 |
| 2025-02-07 | 1.0230 | 1.0230 |
| 2025-02-06 | 1.0205 | 1.0205 |
| 2025-02-05 | 1.0173 | 1.0173 |
| 2025-01-27 | 1.0195 | 1.0195 |
| 2025-01-24 | 1.0193 | 1.0193 |
| 2025-01-23 | 1.0173 | 1.0173 |
