工银稳健瑞盈一年持有债券C(013589)
2024-12-02
1.0162
0.2664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0162 | 1.0162 |
| 2024-11-29 | 1.0135 | 1.0135 |
| 2024-11-28 | 1.0112 | 1.0112 |
| 2024-11-27 | 1.0123 | 1.0123 |
| 2024-11-26 | 1.0091 | 1.0091 |
| 2024-11-25 | 1.0091 | 1.0091 |
| 2024-11-22 | 1.0095 | 1.0095 |
| 2024-11-21 | 1.0146 | 1.0146 |
| 2024-11-20 | 1.0152 | 1.0152 |
| 2024-11-19 | 1.0150 | 1.0150 |
| 2024-11-18 | 1.0130 | 1.0130 |
| 2024-11-15 | 1.0140 | 1.0140 |
| 2024-11-14 | 1.0167 | 1.0167 |
| 2024-11-13 | 1.0200 | 1.0200 |
| 2024-11-12 | 1.0199 | 1.0199 |
| 2024-11-11 | 1.0213 | 1.0213 |
| 2024-11-08 | 1.0208 | 1.0208 |
| 2024-11-07 | 1.0225 | 1.0225 |
| 2024-11-06 | 1.0178 | 1.0178 |
| 2024-11-05 | 1.0199 | 1.0199 |
| 2024-11-04 | 1.0166 | 1.0166 |
| 2024-11-01 | 1.0145 | 1.0145 |
| 2024-10-31 | 1.0137 | 1.0137 |
| 2024-10-30 | 1.0170 | 1.0170 |
| 2024-10-29 | 1.0191 | 1.0191 |
| 2024-10-28 | 1.0202 | 1.0202 |
| 2024-10-25 | 1.0191 | 1.0191 |
| 2024-10-24 | 1.0194 | 1.0194 |
| 2024-10-23 | 1.0210 | 1.0210 |
| 2024-10-22 | 1.0219 | 1.0219 |
| 2024-10-21 | 1.0199 | 1.0199 |
| 2024-10-18 | 1.0183 | 1.0183 |
| 2024-10-17 | 1.0143 | 1.0143 |
| 2024-10-16 | 1.0164 | 1.0164 |
| 2024-10-15 | 1.0159 | 1.0159 |
| 2024-10-14 | 1.0199 | 1.0199 |
| 2024-10-11 | 1.0164 | 1.0164 |
| 2024-10-10 | 1.0193 | 1.0193 |
| 2024-10-09 | 1.0148 | 1.0148 |
| 2024-10-08 | 1.0296 | 1.0296 |
| 2024-09-30 | 1.0254 | 1.0254 |
| 2024-09-27 | 1.0152 | 1.0152 |
| 2024-09-26 | 1.0110 | 1.0110 |
| 2024-09-25 | 1.0063 | 1.0063 |
| 2024-09-24 | 1.0049 | 1.0049 |
| 2024-09-23 | 0.9996 | 0.9996 |
| 2024-09-20 | 0.9987 | 0.9987 |
| 2024-09-19 | 0.9980 | 0.9980 |
| 2024-09-18 | 0.9982 | 0.9982 |
| 2024-09-13 | 0.9967 | 0.9967 |
| 2024-09-12 | 0.9970 | 0.9970 |
| 2024-09-11 | 0.9974 | 0.9974 |
| 2024-09-10 | 0.9990 | 0.9990 |
| 2024-09-09 | 0.9997 | 0.9997 |
| 2024-09-06 | 1.0019 | 1.0019 |
| 2024-09-05 | 1.0035 | 1.0035 |
| 2024-09-04 | 1.0033 | 1.0033 |
| 2024-09-03 | 1.0031 | 1.0031 |
| 2024-09-02 | 1.0027 | 1.0027 |
| 2024-08-30 | 1.0032 | 1.0032 |
| 2024-08-29 | 1.0022 | 1.0022 |
| 2024-08-28 | 1.0019 | 1.0019 |
| 2024-08-27 | 1.0014 | 1.0014 |
| 2024-08-26 | 1.0028 | 1.0028 |
| 2024-08-23 | 1.0037 | 1.0037 |
| 2024-08-22 | 1.0039 | 1.0039 |
| 2024-08-21 | 1.0041 | 1.0041 |
| 2024-08-20 | 1.0051 | 1.0051 |
| 2024-08-19 | 1.0070 | 1.0070 |
| 2024-08-16 | 1.0062 | 1.0062 |
| 2024-08-15 | 1.0063 | 1.0063 |
| 2024-08-14 | 1.0060 | 1.0060 |
| 2024-08-13 | 1.0060 | 1.0060 |
| 2024-08-12 | 1.0058 | 1.0058 |
| 2024-08-09 | 1.0054 | 1.0054 |
| 2024-08-08 | 1.0061 | 1.0061 |
| 2024-08-07 | 1.0060 | 1.0060 |
| 2024-08-06 | 1.0058 | 1.0058 |
| 2024-08-05 | 1.0059 | 1.0059 |
| 2024-08-02 | 1.0069 | 1.0069 |
| 2024-08-01 | 1.0075 | 1.0075 |
| 2024-07-31 | 1.0077 | 1.0077 |
| 2024-07-30 | 1.0042 | 1.0042 |
| 2024-07-29 | 1.0051 | 1.0051 |
| 2024-07-26 | 1.0055 | 1.0055 |
| 2024-07-25 | 1.0044 | 1.0044 |
| 2024-07-24 | 1.0061 | 1.0061 |
| 2024-07-23 | 1.0067 | 1.0067 |
| 2024-07-22 | 1.0094 | 1.0094 |
| 2024-07-19 | 1.0105 | 1.0105 |
| 2024-07-18 | 1.0113 | 1.0113 |
| 2024-07-17 | 1.0100 | 1.0100 |
| 2024-07-16 | 1.0106 | 1.0106 |
| 2024-07-15 | 1.0106 | 1.0106 |
| 2024-07-12 | 1.0094 | 1.0094 |
| 2024-07-11 | 1.0097 | 1.0097 |
| 2024-07-10 | 1.0085 | 1.0085 |
| 2024-07-09 | 1.0108 | 1.0108 |
| 2024-07-08 | 1.0098 | 1.0098 |
| 2024-07-05 | 1.0114 | 1.0114 |
| 2024-07-04 | 1.0111 | 1.0111 |
| 2024-07-03 | 1.0116 | 1.0116 |
| 2024-07-02 | 1.0123 | 1.0123 |
| 2024-07-01 | 1.0129 | 1.0129 |
| 2024-06-30 | 1.0098 | 1.0098 |
| 2024-06-28 | 1.0098 | 1.0098 |
| 2024-06-27 | 1.0085 | 1.0085 |
| 2024-06-26 | 1.0094 | 1.0094 |
| 2024-06-25 | 1.0089 | 1.0089 |
| 2024-06-24 | 1.0093 | 1.0093 |
| 2024-06-21 | 1.0111 | 1.0111 |
| 2024-06-20 | 1.0116 | 1.0116 |
| 2024-06-19 | 1.0129 | 1.0129 |
| 2024-06-18 | 1.0135 | 1.0135 |
| 2024-06-17 | 1.0142 | 1.0142 |
| 2024-06-14 | 1.0141 | 1.0141 |
| 2024-06-13 | 1.0139 | 1.0139 |
| 2024-06-12 | 1.0159 | 1.0159 |
| 2024-06-11 | 1.0147 | 1.0147 |
| 2024-06-07 | 1.0158 | 1.0158 |
