工银瑞宁3个月定开债券A(018716)
2024-11-22
1.0300
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0300 | 1.0300 |
| 2024-11-21 | 1.0300 | 1.0300 |
| 2024-11-20 | 1.0297 | 1.0297 |
| 2024-11-19 | 1.0297 | 1.0297 |
| 2024-11-18 | 1.0295 | 1.0295 |
| 2024-11-15 | 1.0297 | 1.0297 |
| 2024-11-14 | 1.0299 | 1.0299 |
| 2024-11-13 | 1.0297 | 1.0297 |
| 2024-11-12 | 1.0300 | 1.0300 |
| 2024-11-11 | 1.0295 | 1.0295 |
| 2024-11-08 | 1.0292 | 1.0292 |
| 2024-11-07 | 1.0292 | 1.0292 |
| 2024-11-06 | 1.0290 | 1.0290 |
| 2024-11-05 | 1.0290 | 1.0290 |
| 2024-11-04 | 1.0289 | 1.0289 |
| 2024-11-01 | 1.0288 | 1.0288 |
| 2024-10-31 | 1.0286 | 1.0286 |
| 2024-10-30 | 1.0285 | 1.0285 |
| 2024-10-29 | 1.0293 | 1.0293 |
| 2024-10-28 | 1.0288 | 1.0288 |
| 2024-10-25 | 1.0293 | 1.0293 |
| 2024-10-24 | 1.0289 | 1.0289 |
| 2024-10-23 | 1.0290 | 1.0290 |
| 2024-10-22 | 1.0292 | 1.0292 |
| 2024-10-21 | 1.0301 | 1.0301 |
| 2024-10-18 | 1.0302 | 1.0302 |
| 2024-10-17 | 1.0303 | 1.0303 |
| 2024-10-16 | 1.0302 | 1.0302 |
| 2024-10-15 | 1.0306 | 1.0306 |
| 2024-10-14 | 1.0301 | 1.0301 |
| 2024-10-11 | 1.0294 | 1.0294 |
| 2024-10-10 | 1.0293 | 1.0293 |
| 2024-10-09 | 1.0260 | 1.0260 |
| 2024-10-08 | 1.0244 | 1.0244 |
| 2024-09-30 | 1.0228 | 1.0228 |
| 2024-09-27 | 1.0228 | 1.0228 |
| 2024-09-26 | 1.0230 | 1.0230 |
| 2024-09-25 | 1.0233 | 1.0233 |
| 2024-09-24 | 1.0228 | 1.0228 |
| 2024-09-23 | 1.0226 | 1.0226 |
| 2024-09-20 | 1.0224 | 1.0224 |
| 2024-09-19 | 1.0224 | 1.0224 |
| 2024-09-18 | 1.0225 | 1.0225 |
| 2024-09-13 | 1.0224 | 1.0224 |
| 2024-09-12 | 1.0223 | 1.0223 |
| 2024-09-11 | 1.0223 | 1.0223 |
| 2024-09-10 | 1.0222 | 1.0222 |
| 2024-09-09 | 1.0221 | 1.0221 |
| 2024-09-06 | 1.0221 | 1.0221 |
| 2024-09-05 | 1.0220 | 1.0220 |
| 2024-09-04 | 1.0220 | 1.0220 |
| 2024-09-03 | 1.0218 | 1.0218 |
| 2024-09-02 | 1.0219 | 1.0219 |
| 2024-08-30 | 1.0217 | 1.0217 |
| 2024-08-29 | 1.0216 | 1.0216 |
| 2024-08-28 | 1.0215 | 1.0215 |
| 2024-08-27 | 1.0215 | 1.0215 |
| 2024-08-26 | 1.0216 | 1.0216 |
| 2024-08-23 | 1.0215 | 1.0215 |
| 2024-08-22 | 1.0213 | 1.0213 |
| 2024-08-21 | 1.0212 | 1.0212 |
| 2024-08-20 | 1.0213 | 1.0213 |
| 2024-08-19 | 1.0213 | 1.0213 |
| 2024-08-16 | 1.0212 | 1.0212 |
| 2024-08-15 | 1.0210 | 1.0210 |
| 2024-08-14 | 1.0214 | 1.0214 |
| 2024-08-13 | 1.0212 | 1.0212 |
| 2024-08-12 | 1.0212 | 1.0212 |
| 2024-08-09 | 1.0215 | 1.0215 |
| 2024-08-08 | 1.0219 | 1.0219 |
| 2024-08-07 | 1.0219 | 1.0219 |
| 2024-08-06 | 1.0219 | 1.0219 |
| 2024-08-05 | 1.0219 | 1.0219 |
| 2024-08-02 | 1.0215 | 1.0215 |
| 2024-08-01 | 1.0215 | 1.0215 |
| 2024-07-31 | 1.0212 | 1.0212 |
| 2024-07-30 | 1.0212 | 1.0212 |
| 2024-07-29 | 1.0212 | 1.0212 |
| 2024-07-26 | 1.0211 | 1.0211 |
| 2024-07-25 | 1.0211 | 1.0211 |
| 2024-07-24 | 1.0209 | 1.0209 |
| 2024-07-23 | 1.0210 | 1.0210 |
| 2024-07-22 | 1.0209 | 1.0209 |
| 2024-07-19 | 1.0205 | 1.0205 |
| 2024-07-18 | 1.0206 | 1.0206 |
| 2024-07-17 | 1.0206 | 1.0206 |
| 2024-07-16 | 1.0206 | 1.0206 |
| 2024-07-15 | 1.0205 | 1.0205 |
| 2024-07-12 | 1.0205 | 1.0205 |
| 2024-07-11 | 1.0205 | 1.0205 |
| 2024-07-10 | 1.0204 | 1.0204 |
| 2024-07-09 | 1.0205 | 1.0205 |
| 2024-07-08 | 1.0204 | 1.0204 |
| 2024-07-05 | 1.0207 | 1.0207 |
| 2024-07-04 | 1.0207 | 1.0207 |
| 2024-07-03 | 1.0207 | 1.0207 |
| 2024-07-02 | 1.0204 | 1.0204 |
| 2024-07-01 | 1.0203 | 1.0203 |
| 2024-06-30 | 1.0203 | 1.0203 |
| 2024-06-28 | 1.0202 | 1.0202 |
| 2024-06-27 | 1.0201 | 1.0201 |
| 2024-06-26 | 1.0200 | 1.0200 |
| 2024-06-25 | 1.0199 | 1.0199 |
| 2024-06-24 | 1.0197 | 1.0197 |
| 2024-06-21 | 1.0195 | 1.0195 |
| 2024-06-20 | 1.0195 | 1.0195 |
| 2024-06-19 | 1.0194 | 1.0194 |
| 2024-06-18 | 1.0193 | 1.0193 |
| 2024-06-17 | 1.0191 | 1.0191 |
| 2024-06-14 | 1.0191 | 1.0191 |
| 2024-06-13 | 1.0191 | 1.0191 |
| 2024-06-12 | 1.0191 | 1.0191 |
| 2024-06-11 | 1.0190 | 1.0190 |
| 2024-06-07 | 1.0191 | 1.0191 |
| 2024-06-06 | 1.0191 | 1.0191 |
| 2024-06-05 | 1.0193 | 1.0193 |
| 2024-06-04 | 1.0189 | 1.0189 |
| 2024-06-03 | 1.0188 | 1.0188 |
| 2024-05-31 | 1.0185 | 1.0185 |
| 2024-05-30 | 1.0186 | 1.0186 |
