工银四季收益债券C(016901)
2024-04-22
1.0835
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0835 | 1.1207 |
| 2024-04-19 | 1.0832 | 1.1204 |
| 2024-04-18 | 1.0827 | 1.1199 |
| 2024-04-17 | 1.0814 | 1.1186 |
| 2024-04-16 | 1.0795 | 1.1167 |
| 2024-04-15 | 1.0807 | 1.1179 |
| 2024-04-12 | 1.0872 | 1.1179 |
| 2024-04-11 | 1.0861 | 1.1168 |
| 2024-04-10 | 1.0853 | 1.1160 |
| 2024-04-09 | 1.0853 | 1.1160 |
| 2024-04-08 | 1.0838 | 1.1145 |
| 2024-04-03 | 1.0834 | 1.1141 |
| 2024-04-02 | 1.0823 | 1.1130 |
| 2024-04-01 | 1.0817 | 1.1124 |
| 2024-03-29 | 1.0806 | 1.1113 |
| 2024-03-28 | 1.0795 | 1.1102 |
| 2024-03-27 | 1.0789 | 1.1096 |
| 2024-03-26 | 1.0794 | 1.1101 |
| 2024-03-25 | 1.0800 | 1.1107 |
| 2024-03-22 | 1.0810 | 1.1117 |
| 2024-03-21 | 1.0819 | 1.1126 |
| 2024-03-20 | 1.0813 | 1.1120 |
| 2024-03-19 | 1.0806 | 1.1113 |
| 2024-03-18 | 1.0797 | 1.1104 |
| 2024-03-15 | 1.0784 | 1.1091 |
| 2024-03-14 | 1.0774 | 1.1081 |
| 2024-03-13 | 1.0782 | 1.1089 |
| 2024-03-12 | 1.0787 | 1.1094 |
| 2024-03-11 | 1.0798 | 1.1105 |
| 2024-03-08 | 1.0795 | 1.1102 |
| 2024-03-07 | 1.0794 | 1.1101 |
| 2024-03-06 | 1.0794 | 1.1101 |
| 2024-03-05 | 1.0787 | 1.1094 |
| 2024-03-04 | 1.0790 | 1.1097 |
| 2024-03-01 | 1.0796 | 1.1103 |
| 2024-02-29 | 1.0799 | 1.1106 |
| 2024-02-28 | 1.0787 | 1.1094 |
| 2024-02-27 | 1.0802 | 1.1109 |
| 2024-02-26 | 1.0797 | 1.1104 |
| 2024-02-23 | 1.0803 | 1.1110 |
| 2024-02-22 | 1.0792 | 1.1099 |
| 2024-02-21 | 1.0783 | 1.1090 |
| 2024-02-20 | 1.0767 | 1.1074 |
| 2024-02-19 | 1.0744 | 1.1051 |
| 2024-02-08 | 1.0735 | 1.1042 |
| 2024-02-07 | 1.0723 | 1.1030 |
| 2024-02-06 | 1.0711 | 1.1018 |
| 2024-02-05 | 1.0695 | 1.1002 |
| 2024-02-02 | 1.0699 | 1.1006 |
| 2024-02-01 | 1.0699 | 1.1006 |
| 2024-01-31 | 1.0701 | 1.1008 |
| 2024-01-30 | 1.0702 | 1.1009 |
| 2024-01-29 | 1.0706 | 1.1013 |
| 2024-01-26 | 1.0713 | 1.1020 |
| 2024-01-25 | 1.0705 | 1.1012 |
| 2024-01-24 | 1.0677 | 1.0984 |
| 2024-01-23 | 1.0673 | 1.0980 |
| 2024-01-22 | 1.0672 | 1.0979 |
| 2024-01-19 | 1.0689 | 1.0996 |
| 2024-01-18 | 1.0684 | 1.0991 |
| 2024-01-17 | 1.0683 | 1.0990 |
| 2024-01-16 | 1.0697 | 1.1004 |
| 2024-01-15 | 1.0700 | 1.1007 |
| 2024-01-12 | 1.0750 | 1.1008 |
| 2024-01-11 | 1.0745 | 1.1003 |
| 2024-01-10 | 1.0741 | 1.0999 |
| 2024-01-09 | 1.0743 | 1.1001 |
| 2024-01-08 | 1.0733 | 1.0991 |
| 2024-01-05 | 1.0745 | 1.1003 |
| 2024-01-04 | 1.0742 | 1.1000 |
| 2024-01-03 | 1.0745 | 1.1003 |
| 2024-01-02 | 1.0757 | 1.1015 |
| 2023-12-31 | 1.0757 | 1.1015 |
| 2023-12-29 | 1.0757 | 1.1015 |
| 2023-12-28 | 1.0739 | 1.0997 |
| 2023-12-27 | 1.0712 | 1.0970 |
| 2023-12-26 | 1.0696 | 1.0954 |
| 2023-12-25 | 1.0695 | 1.0953 |
| 2023-12-22 | 1.0691 | 1.0949 |
| 2023-12-21 | 1.0686 | 1.0944 |
| 2023-12-20 | 1.0678 | 1.0936 |
| 2023-12-19 | 1.0682 | 1.0940 |
| 2023-12-18 | 1.0687 | 1.0945 |
| 2023-12-15 | 1.0693 | 1.0951 |
| 2023-12-14 | 1.0689 | 1.0947 |
| 2023-12-13 | 1.0687 | 1.0945 |
| 2023-12-12 | 1.0687 | 1.0945 |
| 2023-12-11 | 1.0687 | 1.0945 |
| 2023-12-08 | 1.0680 | 1.0938 |
| 2023-12-07 | 1.0673 | 1.0931 |
| 2023-12-06 | 1.0671 | 1.0929 |
| 2023-12-05 | 1.0670 | 1.0928 |
| 2023-12-04 | 1.0684 | 1.0942 |
| 2023-12-01 | 1.0688 | 1.0946 |
| 2023-11-30 | 1.0685 | 1.0943 |
| 2023-11-29 | 1.0684 | 1.0942 |
| 2023-11-28 | 1.0691 | 1.0949 |
| 2023-11-27 | 1.0689 | 1.0947 |
| 2023-11-24 | 1.0693 | 1.0951 |
| 2023-11-23 | 1.0699 | 1.0957 |
| 2023-11-22 | 1.0708 | 1.0966 |
| 2023-11-21 | 1.0728 | 1.0986 |
| 2023-11-20 | 1.0731 | 1.0989 |
| 2023-11-17 | 1.0728 | 1.0986 |
| 2023-11-16 | 1.0729 | 1.0987 |
| 2023-11-15 | 1.0733 | 1.0991 |
| 2023-11-14 | 1.0726 | 1.0984 |
| 2023-11-13 | 1.0725 | 1.0983 |
| 2023-11-10 | 1.0720 | 1.0978 |
| 2023-11-09 | 1.0723 | 1.0981 |
| 2023-11-08 | 1.0720 | 1.0978 |
| 2023-11-07 | 1.0723 | 1.0981 |
| 2023-11-06 | 1.0723 | 1.0981 |
| 2023-11-03 | 1.0710 | 1.0968 |
| 2023-11-02 | 1.0703 | 1.0961 |
| 2023-11-01 | 1.0698 | 1.0956 |
| 2023-10-31 | 1.0706 | 1.0964 |
| 2023-10-30 | 1.0707 | 1.0965 |
| 2023-10-27 | 1.0695 | 1.0953 |
