工银瑞诚一年定开债券A(016144)
2024-11-22
1.0482
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0482 | 1.0672 |
| 2024-11-21 | 1.0482 | 1.0672 |
| 2024-11-20 | 1.0475 | 1.0665 |
| 2024-11-19 | 1.0476 | 1.0666 |
| 2024-11-18 | 1.0471 | 1.0661 |
| 2024-11-15 | 1.0477 | 1.0667 |
| 2024-11-14 | 1.0476 | 1.0666 |
| 2024-11-13 | 1.0473 | 1.0663 |
| 2024-11-12 | 1.0476 | 1.0666 |
| 2024-11-11 | 1.0468 | 1.0658 |
| 2024-11-08 | 1.0466 | 1.0656 |
| 2024-11-07 | 1.0465 | 1.0655 |
| 2024-11-06 | 1.0457 | 1.0647 |
| 2024-11-05 | 1.0460 | 1.0650 |
| 2024-11-04 | 1.0458 | 1.0648 |
| 2024-11-01 | 1.0458 | 1.0648 |
| 2024-10-31 | 1.0451 | 1.0641 |
| 2024-10-30 | 1.0445 | 1.0635 |
| 2024-10-29 | 1.0445 | 1.0635 |
| 2024-10-28 | 1.0443 | 1.0633 |
| 2024-10-25 | 1.0441 | 1.0631 |
| 2024-10-24 | 1.0434 | 1.0624 |
| 2024-10-23 | 1.0434 | 1.0624 |
| 2024-10-22 | 1.0436 | 1.0626 |
| 2024-10-21 | 1.0449 | 1.0639 |
| 2024-10-18 | 1.0451 | 1.0641 |
| 2024-10-17 | 1.0458 | 1.0648 |
| 2024-10-16 | 1.0449 | 1.0639 |
| 2024-10-15 | 1.0456 | 1.0646 |
| 2024-10-14 | 1.0452 | 1.0642 |
| 2024-10-11 | 1.0444 | 1.0634 |
| 2024-10-10 | 1.0435 | 1.0625 |
| 2024-10-09 | 1.0410 | 1.0600 |
| 2024-10-08 | 1.0407 | 1.0597 |
| 2024-09-30 | 1.0431 | 1.0621 |
| 2024-09-27 | 1.0447 | 1.0637 |
| 2024-09-26 | 1.0480 | 1.0670 |
| 2024-09-25 | 1.0489 | 1.0679 |
| 2024-09-24 | 1.0463 | 1.0653 |
| 2024-09-23 | 1.0469 | 1.0659 |
| 2024-09-20 | 1.0468 | 1.0658 |
| 2024-09-19 | 1.0466 | 1.0656 |
| 2024-09-18 | 1.0468 | 1.0658 |
| 2024-09-13 | 1.0462 | 1.0652 |
| 2024-09-12 | 1.0458 | 1.0648 |
| 2024-09-11 | 1.0457 | 1.0647 |
| 2024-09-10 | 1.0447 | 1.0637 |
| 2024-09-09 | 1.0442 | 1.0632 |
| 2024-09-06 | 1.0438 | 1.0628 |
| 2024-09-05 | 1.0437 | 1.0627 |
| 2024-09-04 | 1.0437 | 1.0627 |
| 2024-09-03 | 1.0434 | 1.0624 |
| 2024-09-02 | 1.0428 | 1.0618 |
| 2024-08-30 | 1.0414 | 1.0604 |
| 2024-08-29 | 1.0412 | 1.0602 |
| 2024-08-28 | 1.0414 | 1.0604 |
| 2024-08-27 | 1.0406 | 1.0596 |
| 2024-08-26 | 1.0415 | 1.0605 |
| 2024-08-23 | 1.0417 | 1.0607 |
| 2024-08-22 | 1.0411 | 1.0601 |
| 2024-08-21 | 1.0408 | 1.0598 |
| 2024-08-20 | 1.0409 | 1.0599 |
| 2024-08-19 | 1.0410 | 1.0600 |
| 2024-08-16 | 1.0405 | 1.0595 |
| 2024-08-15 | 1.0406 | 1.0596 |
| 2024-08-14 | 1.0416 | 1.0606 |
| 2024-08-13 | 1.0408 | 1.0598 |
| 2024-08-12 | 1.0392 | 1.0582 |
| 2024-08-09 | 1.0413 | 1.0603 |
| 2024-08-08 | 1.0422 | 1.0612 |
| 2024-08-07 | 1.0437 | 1.0627 |
| 2024-08-06 | 1.0432 | 1.0622 |
| 2024-08-05 | 1.0437 | 1.0627 |
| 2024-08-02 | 1.0432 | 1.0622 |
| 2024-08-01 | 1.0429 | 1.0619 |
| 2024-07-31 | 1.0420 | 1.0610 |
| 2024-07-30 | 1.0415 | 1.0605 |
| 2024-07-29 | 1.0412 | 1.0602 |
| 2024-07-26 | 1.0402 | 1.0592 |
| 2024-07-25 | 1.0401 | 1.0591 |
| 2024-07-24 | 1.0399 | 1.0589 |
| 2024-07-23 | 1.0401 | 1.0591 |
| 2024-07-22 | 1.0393 | 1.0583 |
| 2024-07-19 | 1.0377 | 1.0567 |
| 2024-07-18 | 1.0373 | 1.0563 |
| 2024-07-17 | 1.0375 | 1.0565 |
| 2024-07-16 | 1.0374 | 1.0564 |
| 2024-07-15 | 1.0373 | 1.0563 |
| 2024-07-12 | 1.0368 | 1.0558 |
| 2024-07-11 | 1.0364 | 1.0554 |
| 2024-07-10 | 1.0360 | 1.0550 |
| 2024-07-09 | 1.0360 | 1.0550 |
| 2024-07-08 | 1.0352 | 1.0542 |
| 2024-07-05 | 1.0363 | 1.0553 |
| 2024-07-04 | 1.0373 | 1.0563 |
| 2024-07-03 | 1.0374 | 1.0564 |
| 2024-07-02 | 1.0370 | 1.0560 |
| 2024-07-01 | 1.0357 | 1.0547 |
| 2024-06-30 | 1.0375 | 1.0565 |
| 2024-06-28 | 1.0373 | 1.0563 |
| 2024-06-27 | 1.0374 | 1.0564 |
| 2024-06-26 | 1.0365 | 1.0555 |
| 2024-06-25 | 1.0358 | 1.0548 |
| 2024-06-24 | 1.0351 | 1.0541 |
| 2024-06-21 | 1.0344 | 1.0534 |
| 2024-06-20 | 1.0348 | 1.0538 |
| 2024-06-19 | 1.0348 | 1.0538 |
| 2024-06-18 | 1.0336 | 1.0526 |
| 2024-06-17 | 1.0330 | 1.0520 |
| 2024-06-14 | 1.0333 | 1.0523 |
| 2024-06-13 | 1.0329 | 1.0519 |
| 2024-06-12 | 1.0330 | 1.0520 |
| 2024-06-11 | 1.0333 | 1.0523 |
| 2024-06-07 | 1.0329 | 1.0519 |
| 2024-06-06 | 1.0329 | 1.0519 |
| 2024-06-05 | 1.0329 | 1.0519 |
| 2024-06-04 | 1.0322 | 1.0512 |
| 2024-06-03 | 1.0320 | 1.0510 |
| 2024-05-31 | 1.0312 | 1.0502 |
| 2024-05-30 | 1.0311 | 1.0501 |
