工银瑞嘉一年定开债券A(017127)
2025-04-03
1.0613
0.2740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0613 | 1.0807 |
| 2025-04-02 | 1.0584 | 1.0778 |
| 2025-04-01 | 1.0574 | 1.0768 |
| 2025-03-31 | 1.0575 | 1.0769 |
| 2025-03-28 | 1.0570 | 1.0764 |
| 2025-03-27 | 1.0569 | 1.0763 |
| 2025-03-26 | 1.0569 | 1.0763 |
| 2025-03-25 | 1.0562 | 1.0756 |
| 2025-03-24 | 1.0559 | 1.0753 |
| 2025-03-21 | 1.0557 | 1.0751 |
| 2025-03-20 | 1.0563 | 1.0757 |
| 2025-03-19 | 1.0553 | 1.0747 |
| 2025-03-18 | 1.0549 | 1.0743 |
| 2025-03-17 | 1.0545 | 1.0739 |
| 2025-03-14 | 1.0560 | 1.0754 |
| 2025-03-13 | 1.0550 | 1.0744 |
| 2025-03-12 | 1.0551 | 1.0745 |
| 2025-03-11 | 1.0532 | 1.0726 |
| 2025-03-10 | 1.0547 | 1.0741 |
| 2025-03-07 | 1.0549 | 1.0743 |
| 2025-03-06 | 1.0569 | 1.0763 |
| 2025-03-05 | 1.0585 | 1.0779 |
| 2025-03-04 | 1.0582 | 1.0776 |
| 2025-03-03 | 1.0586 | 1.0780 |
| 2025-02-28 | 1.0567 | 1.0761 |
| 2025-02-27 | 1.0559 | 1.0753 |
| 2025-02-26 | 1.0571 | 1.0765 |
| 2025-02-25 | 1.0570 | 1.0764 |
| 2025-02-24 | 1.0560 | 1.0754 |
| 2025-02-21 | 1.0579 | 1.0773 |
| 2025-02-20 | 1.0596 | 1.0790 |
| 2025-02-19 | 1.0612 | 1.0806 |
| 2025-02-18 | 1.0602 | 1.0796 |
| 2025-02-17 | 1.0608 | 1.0802 |
| 2025-02-14 | 1.0619 | 1.0813 |
| 2025-02-13 | 1.0632 | 1.0826 |
| 2025-02-12 | 1.0635 | 1.0829 |
| 2025-02-11 | 1.0640 | 1.0834 |
| 2025-02-10 | 1.0636 | 1.0830 |
| 2025-02-07 | 1.0652 | 1.0846 |
| 2025-02-06 | 1.0656 | 1.0850 |
| 2025-02-05 | 1.0647 | 1.0841 |
| 2025-01-27 | 1.0640 | 1.0834 |
| 2025-01-24 | 1.0623 | 1.0817 |
| 2025-01-23 | 1.0621 | 1.0815 |
| 2025-01-22 | 1.0631 | 1.0825 |
| 2025-01-21 | 1.0633 | 1.0827 |
| 2025-01-20 | 1.0624 | 1.0818 |
| 2025-01-17 | 1.0626 | 1.0820 |
| 2025-01-16 | 1.0630 | 1.0824 |
| 2025-01-15 | 1.0636 | 1.0830 |
| 2025-01-14 | 1.0634 | 1.0828 |
| 2025-01-13 | 1.0619 | 1.0813 |
| 2025-01-10 | 1.0632 | 1.0826 |
| 2025-01-09 | 1.0628 | 1.0822 |
| 2025-01-08 | 1.0642 | 1.0836 |
| 2025-01-07 | 1.0646 | 1.0840 |
| 2025-01-06 | 1.0659 | 1.0853 |
| 2025-01-03 | 1.0658 | 1.0852 |
| 2025-01-02 | 1.0654 | 1.0848 |
| 2024-12-31 | 1.0641 | 1.0835 |
| 2024-12-30 | 1.0633 | 1.0827 |
| 2024-12-27 | 1.0637 | 1.0831 |
| 2024-12-26 | 1.0626 | 1.0820 |
| 2024-12-25 | 1.0616 | 1.0810 |
| 2024-12-24 | 1.0628 | 1.0822 |
| 2024-12-23 | 1.0635 | 1.0829 |
| 2024-12-20 | 1.0630 | 1.0824 |
| 2024-12-19 | 1.0609 | 1.0803 |
| 2024-12-18 | 1.0597 | 1.0791 |
| 2024-12-17 | 1.0604 | 1.0798 |
| 2024-12-16 | 1.0609 | 1.0803 |
| 2024-12-13 | 1.0592 | 1.0786 |
| 2024-12-12 | 1.0571 | 1.0765 |
| 2024-12-11 | 1.0561 | 1.0755 |
| 2024-12-10 | 1.0554 | 1.0748 |
| 2024-12-09 | 1.0527 | 1.0721 |
| 2024-12-06 | 1.0515 | 1.0709 |
| 2024-12-05 | 1.0516 | 1.0710 |
| 2024-12-04 | 1.0515 | 1.0709 |
| 2024-12-03 | 1.0506 | 1.0700 |
| 2024-12-02 | 1.0509 | 1.0703 |
| 2024-11-29 | 1.0485 | 1.0679 |
| 2024-11-28 | 1.0476 | 1.0670 |
| 2024-11-27 | 1.0466 | 1.0660 |
| 2024-11-26 | 1.0466 | 1.0660 |
| 2024-11-25 | 1.0466 | 1.0660 |
| 2024-11-22 | 1.0461 | 1.0655 |
| 2024-11-21 | 1.0463 | 1.0657 |
| 2024-11-20 | 1.0456 | 1.0650 |
| 2024-11-19 | 1.0457 | 1.0651 |
| 2024-11-18 | 1.0453 | 1.0647 |
| 2024-11-15 | 1.0457 | 1.0651 |
| 2024-11-14 | 1.0456 | 1.0650 |
| 2024-11-13 | 1.0454 | 1.0648 |
| 2024-11-12 | 1.0456 | 1.0650 |
| 2024-11-11 | 1.0451 | 1.0645 |
| 2024-11-08 | 1.0448 | 1.0642 |
| 2024-11-07 | 1.0447 | 1.0641 |
| 2024-11-06 | 1.0440 | 1.0634 |
| 2024-11-05 | 1.0442 | 1.0636 |
| 2024-11-04 | 1.0440 | 1.0634 |
| 2024-11-01 | 1.0440 | 1.0634 |
| 2024-10-31 | 1.0433 | 1.0627 |
| 2024-10-30 | 1.0428 | 1.0622 |
| 2024-10-29 | 1.0429 | 1.0623 |
| 2024-10-28 | 1.0426 | 1.0620 |
| 2024-10-25 | 1.0425 | 1.0619 |
| 2024-10-24 | 1.0418 | 1.0612 |
| 2024-10-23 | 1.0418 | 1.0612 |
| 2024-10-22 | 1.0422 | 1.0616 |
| 2024-10-21 | 1.0432 | 1.0626 |
| 2024-10-18 | 1.0433 | 1.0627 |
| 2024-10-17 | 1.0438 | 1.0632 |
| 2024-10-16 | 1.0430 | 1.0624 |
| 2024-10-15 | 1.0434 | 1.0628 |
| 2024-10-14 | 1.0432 | 1.0626 |
| 2024-10-11 | 1.0426 | 1.0620 |
| 2024-10-10 | 1.0420 | 1.0614 |
| 2024-10-09 | 1.0403 | 1.0597 |
