工银瑞和3个月定开债券C(013953)
2025-01-27
1.1013
0.2184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1013 | 1.1195 |
| 2025-01-24 | 1.0989 | 1.1171 |
| 2025-01-23 | 1.0987 | 1.1169 |
| 2025-01-22 | 1.0999 | 1.1181 |
| 2025-01-21 | 1.1009 | 1.1191 |
| 2025-01-20 | 1.0983 | 1.1165 |
| 2025-01-17 | 1.0989 | 1.1171 |
| 2025-01-16 | 1.0998 | 1.1180 |
| 2025-01-15 | 1.1006 | 1.1188 |
| 2025-01-14 | 1.1005 | 1.1187 |
| 2025-01-13 | 1.0981 | 1.1163 |
| 2025-01-10 | 1.1000 | 1.1182 |
| 2025-01-09 | 1.0995 | 1.1177 |
| 2025-01-08 | 1.1013 | 1.1195 |
| 2025-01-07 | 1.1015 | 1.1197 |
| 2025-01-06 | 1.1029 | 1.1211 |
| 2025-01-03 | 1.1028 | 1.1210 |
| 2025-01-02 | 1.1018 | 1.1200 |
| 2024-12-31 | 1.0989 | 1.1171 |
| 2024-12-30 | 1.0975 | 1.1157 |
| 2024-12-27 | 1.0983 | 1.1165 |
| 2024-12-26 | 1.0967 | 1.1149 |
| 2024-12-25 | 1.0943 | 1.1125 |
| 2024-12-24 | 1.0960 | 1.1142 |
| 2024-12-23 | 1.0981 | 1.1163 |
| 2024-12-20 | 1.0986 | 1.1168 |
| 2024-12-19 | 1.0942 | 1.1124 |
| 2024-12-18 | 1.0927 | 1.1109 |
| 2024-12-17 | 1.0947 | 1.1129 |
| 2024-12-16 | 1.0957 | 1.1139 |
| 2024-12-13 | 1.0916 | 1.1098 |
| 2024-12-12 | 1.0883 | 1.1065 |
| 2024-12-11 | 1.0867 | 1.1049 |
| 2024-12-10 | 1.0853 | 1.1035 |
| 2024-12-09 | 1.0794 | 1.0976 |
| 2024-12-06 | 1.0761 | 1.0943 |
| 2024-12-05 | 1.0764 | 1.0946 |
| 2024-12-04 | 1.0765 | 1.0947 |
| 2024-12-03 | 1.0738 | 1.0920 |
| 2024-12-02 | 1.0740 | 1.0922 |
| 2024-11-29 | 1.0708 | 1.0890 |
| 2024-11-28 | 1.0678 | 1.0860 |
| 2024-11-27 | 1.0666 | 1.0848 |
| 2024-11-26 | 1.0666 | 1.0848 |
| 2024-11-25 | 1.0665 | 1.0847 |
| 2024-11-22 | 1.0660 | 1.0842 |
| 2024-11-21 | 1.0661 | 1.0843 |
| 2024-11-20 | 1.0654 | 1.0836 |
| 2024-11-19 | 1.0655 | 1.0837 |
| 2024-11-18 | 1.0649 | 1.0831 |
| 2024-11-15 | 1.0655 | 1.0837 |
| 2024-11-14 | 1.0657 | 1.0839 |
| 2024-11-13 | 1.0653 | 1.0835 |
| 2024-11-12 | 1.0657 | 1.0839 |
| 2024-11-11 | 1.0649 | 1.0831 |
| 2024-11-08 | 1.0645 | 1.0827 |
| 2024-11-07 | 1.0645 | 1.0827 |
| 2024-11-06 | 1.0638 | 1.0820 |
| 2024-11-05 | 1.0643 | 1.0825 |
| 2024-11-04 | 1.0641 | 1.0823 |
| 2024-11-01 | 1.0641 | 1.0823 |
| 2024-10-31 | 1.0636 | 1.0818 |
| 2024-10-30 | 1.0629 | 1.0811 |
| 2024-10-29 | 1.0632 | 1.0814 |
| 2024-10-28 | 1.0630 | 1.0812 |
| 2024-10-25 | 1.0628 | 1.0810 |
| 2024-10-24 | 1.0620 | 1.0802 |
| 2024-10-23 | 1.0619 | 1.0801 |
| 2024-10-22 | 1.0621 | 1.0803 |
| 2024-10-21 | 1.0633 | 1.0815 |
| 2024-10-18 | 1.0634 | 1.0816 |
| 2024-10-17 | 1.0638 | 1.0820 |
| 2024-10-16 | 1.0631 | 1.0813 |
| 2024-10-15 | 1.0636 | 1.0818 |
| 2024-10-14 | 1.0633 | 1.0815 |
| 2024-10-11 | 1.0628 | 1.0810 |
| 2024-10-10 | 1.0624 | 1.0806 |
| 2024-10-09 | 1.0608 | 1.0790 |
| 2024-10-08 | 1.0602 | 1.0784 |
| 2024-09-30 | 1.0615 | 1.0797 |
| 2024-09-27 | 1.0619 | 1.0801 |
| 2024-09-26 | 1.0635 | 1.0817 |
| 2024-09-25 | 1.0651 | 1.0833 |
| 2024-09-24 | 1.0634 | 1.0816 |
| 2024-09-23 | 1.0641 | 1.0823 |
| 2024-09-20 | 1.0640 | 1.0822 |
| 2024-09-19 | 1.0637 | 1.0819 |
| 2024-09-18 | 1.0637 | 1.0819 |
| 2024-09-13 | 1.0631 | 1.0813 |
| 2024-09-12 | 1.0624 | 1.0806 |
| 2024-09-11 | 1.0624 | 1.0806 |
| 2024-09-10 | 1.0618 | 1.0800 |
| 2024-09-09 | 1.0612 | 1.0794 |
| 2024-09-06 | 1.0610 | 1.0792 |
| 2024-09-05 | 1.0610 | 1.0792 |
| 2024-09-04 | 1.0610 | 1.0792 |
| 2024-09-03 | 1.0609 | 1.0791 |
| 2024-09-02 | 1.0604 | 1.0786 |
| 2024-08-30 | 1.0596 | 1.0778 |
| 2024-08-29 | 1.0594 | 1.0776 |
| 2024-08-28 | 1.0596 | 1.0778 |
| 2024-08-27 | 1.0588 | 1.0770 |
| 2024-08-26 | 1.0594 | 1.0776 |
| 2024-08-23 | 1.0596 | 1.0778 |
| 2024-08-22 | 1.0592 | 1.0774 |
| 2024-08-21 | 1.0590 | 1.0772 |
| 2024-08-20 | 1.0589 | 1.0771 |
| 2024-08-19 | 1.0589 | 1.0771 |
| 2024-08-16 | 1.0587 | 1.0769 |
| 2024-08-15 | 1.0587 | 1.0769 |
| 2024-08-14 | 1.0595 | 1.0777 |
| 2024-08-13 | 1.0592 | 1.0774 |
| 2024-08-12 | 1.0578 | 1.0760 |
| 2024-08-09 | 1.0593 | 1.0775 |
| 2024-08-08 | 1.0598 | 1.0780 |
| 2024-08-07 | 1.0610 | 1.0792 |
| 2024-08-06 | 1.0610 | 1.0792 |
| 2024-08-05 | 1.0609 | 1.0791 |
