工银瑞恒3个月定开债券A(015473)
2024-11-22
1.0776
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0776 | 1.1126 |
| 2024-11-21 | 1.0773 | 1.1123 |
| 2024-11-20 | 1.0762 | 1.1112 |
| 2024-11-19 | 1.0762 | 1.1112 |
| 2024-11-18 | 1.0759 | 1.1109 |
| 2024-11-15 | 1.0763 | 1.1113 |
| 2024-11-14 | 1.0761 | 1.1111 |
| 2024-11-13 | 1.0760 | 1.1110 |
| 2024-11-12 | 1.0763 | 1.1113 |
| 2024-11-11 | 1.0756 | 1.1106 |
| 2024-11-08 | 1.0750 | 1.1100 |
| 2024-11-07 | 1.0748 | 1.1098 |
| 2024-11-06 | 1.0740 | 1.1090 |
| 2024-11-05 | 1.0739 | 1.1089 |
| 2024-11-04 | 1.0737 | 1.1087 |
| 2024-11-01 | 1.0735 | 1.1085 |
| 2024-10-31 | 1.0725 | 1.1075 |
| 2024-10-30 | 1.0721 | 1.1071 |
| 2024-10-29 | 1.0720 | 1.1070 |
| 2024-10-28 | 1.0718 | 1.1068 |
| 2024-10-25 | 1.0720 | 1.1070 |
| 2024-10-24 | 1.0719 | 1.1069 |
| 2024-10-23 | 1.0721 | 1.1071 |
| 2024-10-22 | 1.0730 | 1.1080 |
| 2024-10-21 | 1.0738 | 1.1088 |
| 2024-10-18 | 1.0738 | 1.1088 |
| 2024-10-17 | 1.0739 | 1.1089 |
| 2024-10-16 | 1.0734 | 1.1084 |
| 2024-10-15 | 1.0733 | 1.1083 |
| 2024-10-14 | 1.0726 | 1.1076 |
| 2024-10-11 | 1.0709 | 1.1059 |
| 2024-10-10 | 1.0693 | 1.1043 |
| 2024-10-09 | 1.0669 | 1.1019 |
| 2024-10-08 | 1.0681 | 1.1031 |
| 2024-09-30 | 1.0696 | 1.1046 |
| 2024-09-27 | 1.0720 | 1.1070 |
| 2024-09-26 | 1.0747 | 1.1097 |
| 2024-09-25 | 1.0757 | 1.1107 |
| 2024-09-24 | 1.0745 | 1.1095 |
| 2024-09-23 | 1.0749 | 1.1099 |
| 2024-09-20 | 1.0747 | 1.1097 |
| 2024-09-19 | 1.0747 | 1.1097 |
| 2024-09-18 | 1.0749 | 1.1099 |
| 2024-09-13 | 1.0740 | 1.1090 |
| 2024-09-12 | 1.0734 | 1.1084 |
| 2024-09-11 | 1.0731 | 1.1081 |
| 2024-09-10 | 1.0726 | 1.1076 |
| 2024-09-09 | 1.0723 | 1.1073 |
| 2024-09-06 | 1.0719 | 1.1069 |
| 2024-09-05 | 1.0721 | 1.1071 |
| 2024-09-04 | 1.0720 | 1.1070 |
| 2024-09-03 | 1.0716 | 1.1066 |
| 2024-09-02 | 1.0713 | 1.1063 |
| 2024-08-30 | 1.0698 | 1.1048 |
| 2024-08-29 | 1.0695 | 1.1045 |
| 2024-08-28 | 1.0694 | 1.1044 |
| 2024-08-27 | 1.0689 | 1.1039 |
| 2024-08-26 | 1.0702 | 1.1052 |
| 2024-08-23 | 1.0708 | 1.1058 |
| 2024-08-22 | 1.0709 | 1.1059 |
| 2024-08-21 | 1.0709 | 1.1059 |
| 2024-08-20 | 1.0714 | 1.1064 |
| 2024-08-19 | 1.0715 | 1.1065 |
| 2024-08-16 | 1.0711 | 1.1061 |
| 2024-08-15 | 1.0710 | 1.1060 |
| 2024-08-14 | 1.0718 | 1.1068 |
| 2024-08-13 | 1.0704 | 1.1054 |
| 2024-08-12 | 1.0693 | 1.1043 |
| 2024-08-09 | 1.0718 | 1.1068 |
| 2024-08-08 | 1.0729 | 1.1079 |
| 2024-08-07 | 1.0741 | 1.1091 |
| 2024-08-06 | 1.0736 | 1.1086 |
| 2024-08-05 | 1.0740 | 1.1090 |
| 2024-08-02 | 1.0734 | 1.1084 |
| 2024-08-01 | 1.0729 | 1.1079 |
| 2024-07-31 | 1.0721 | 1.1071 |
| 2024-07-30 | 1.0718 | 1.1068 |
| 2024-07-29 | 1.0713 | 1.1063 |
| 2024-07-26 | 1.0707 | 1.1057 |
| 2024-07-25 | 1.0704 | 1.1054 |
| 2024-07-24 | 1.0697 | 1.1047 |
| 2024-07-23 | 1.0696 | 1.1046 |
| 2024-07-22 | 1.0687 | 1.1037 |
| 2024-07-19 | 1.0673 | 1.1023 |
| 2024-07-18 | 1.0670 | 1.1020 |
| 2024-07-17 | 1.0673 | 1.1023 |
| 2024-07-16 | 1.0672 | 1.1022 |
| 2024-07-15 | 1.0670 | 1.1020 |
| 2024-07-12 | 1.0666 | 1.1016 |
| 2024-07-11 | 1.0662 | 1.1012 |
| 2024-07-10 | 1.0659 | 1.1009 |
| 2024-07-09 | 1.0658 | 1.1008 |
| 2024-07-08 | 1.0653 | 1.1003 |
| 2024-07-05 | 1.0660 | 1.1010 |
| 2024-07-04 | 1.0665 | 1.1015 |
| 2024-07-03 | 1.0663 | 1.1013 |
| 2024-07-02 | 1.0659 | 1.1009 |
| 2024-07-01 | 1.0653 | 1.1003 |
| 2024-06-30 | 1.0660 | 1.1010 |
| 2024-06-28 | 1.0659 | 1.1009 |
| 2024-06-27 | 1.0656 | 1.1006 |
| 2024-06-26 | 1.0650 | 1.1000 |
| 2024-06-25 | 1.0647 | 1.0997 |
| 2024-06-24 | 1.0644 | 1.0994 |
| 2024-06-21 | 1.0642 | 1.0992 |
| 2024-06-20 | 1.0643 | 1.0993 |
| 2024-06-19 | 1.0642 | 1.0992 |
| 2024-06-18 | 1.0640 | 1.0990 |
| 2024-06-17 | 1.0638 | 1.0988 |
| 2024-06-14 | 1.0634 | 1.0984 |
| 2024-06-13 | 1.0632 | 1.0982 |
| 2024-06-12 | 1.0631 | 1.0981 |
| 2024-06-11 | 1.0631 | 1.0981 |
| 2024-06-07 | 1.0626 | 1.0976 |
| 2024-06-06 | 1.0624 | 1.0974 |
| 2024-06-05 | 1.0621 | 1.0971 |
| 2024-06-04 | 1.0618 | 1.0968 |
| 2024-06-03 | 1.0616 | 1.0966 |
| 2024-05-31 | 1.0611 | 1.0961 |
| 2024-05-30 | 1.0610 | 1.0960 |
