工银瑞享纯债债券D(019221)
2024-12-02
1.1415
0.1931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1415 | 1.1415 |
| 2024-11-29 | 1.1393 | 1.1393 |
| 2024-11-28 | 1.1380 | 1.1380 |
| 2024-11-27 | 1.1373 | 1.1373 |
| 2024-11-26 | 1.1365 | 1.1365 |
| 2024-11-25 | 1.1359 | 1.1359 |
| 2024-11-22 | 1.1360 | 1.1360 |
| 2024-11-21 | 1.1366 | 1.1366 |
| 2024-11-20 | 1.1362 | 1.1362 |
| 2024-11-19 | 1.1356 | 1.1356 |
| 2024-11-18 | 1.1353 | 1.1353 |
| 2024-11-15 | 1.1349 | 1.1349 |
| 2024-11-14 | 1.1347 | 1.1347 |
| 2024-11-13 | 1.1354 | 1.1354 |
| 2024-11-12 | 1.1358 | 1.1358 |
| 2024-11-11 | 1.1352 | 1.1352 |
| 2024-11-08 | 1.1346 | 1.1346 |
| 2024-11-07 | 1.1343 | 1.1343 |
| 2024-11-06 | 1.1331 | 1.1331 |
| 2024-11-05 | 1.1328 | 1.1328 |
| 2024-11-04 | 1.1318 | 1.1318 |
| 2024-11-01 | 1.1313 | 1.1313 |
| 2024-10-31 | 1.1298 | 1.1298 |
| 2024-10-30 | 1.1294 | 1.1294 |
| 2024-10-29 | 1.1294 | 1.1294 |
| 2024-10-28 | 1.1289 | 1.1289 |
| 2024-10-25 | 1.1290 | 1.1290 |
| 2024-10-24 | 1.1291 | 1.1291 |
| 2024-10-23 | 1.1298 | 1.1298 |
| 2024-10-22 | 1.1302 | 1.1302 |
| 2024-10-21 | 1.1309 | 1.1309 |
| 2024-10-18 | 1.1307 | 1.1307 |
| 2024-10-17 | 1.1302 | 1.1302 |
| 2024-10-16 | 1.1299 | 1.1299 |
| 2024-10-15 | 1.1285 | 1.1285 |
| 2024-10-14 | 1.1277 | 1.1277 |
| 2024-10-11 | 1.1248 | 1.1248 |
| 2024-10-10 | 1.1241 | 1.1241 |
| 2024-10-09 | 1.1222 | 1.1222 |
| 2024-10-08 | 1.1255 | 1.1255 |
| 2024-09-30 | 1.1262 | 1.1262 |
| 2024-09-27 | 1.1243 | 1.1243 |
| 2024-09-26 | 1.1280 | 1.1280 |
| 2024-09-25 | 1.1279 | 1.1279 |
| 2024-09-24 | 1.1259 | 1.1259 |
| 2024-09-23 | 1.1253 | 1.1253 |
| 2024-09-20 | 1.1252 | 1.1252 |
| 2024-09-19 | 1.1252 | 1.1252 |
| 2024-09-18 | 1.1251 | 1.1251 |
| 2024-09-13 | 1.1246 | 1.1246 |
| 2024-09-12 | 1.1238 | 1.1238 |
| 2024-09-11 | 1.1238 | 1.1238 |
| 2024-09-10 | 1.1234 | 1.1234 |
| 2024-09-09 | 1.1234 | 1.1234 |
| 2024-09-06 | 1.1233 | 1.1233 |
| 2024-09-05 | 1.1232 | 1.1232 |
| 2024-09-04 | 1.1229 | 1.1229 |
| 2024-09-03 | 1.1226 | 1.1226 |
| 2024-09-02 | 1.1223 | 1.1223 |
| 2024-08-30 | 1.1214 | 1.1214 |
| 2024-08-29 | 1.1210 | 1.1210 |
| 2024-08-28 | 1.1212 | 1.1212 |
| 2024-08-27 | 1.1209 | 1.1209 |
| 2024-08-26 | 1.1220 | 1.1220 |
| 2024-08-23 | 1.1219 | 1.1219 |
| 2024-08-22 | 1.1218 | 1.1218 |
| 2024-08-21 | 1.1218 | 1.1218 |
| 2024-08-20 | 1.1221 | 1.1221 |
| 2024-08-19 | 1.1226 | 1.1226 |
| 2024-08-16 | 1.1213 | 1.1213 |
| 2024-08-15 | 1.1221 | 1.1221 |
| 2024-08-14 | 1.1232 | 1.1232 |
| 2024-08-13 | 1.1221 | 1.1221 |
| 2024-08-12 | 1.1212 | 1.1212 |
| 2024-08-09 | 1.1238 | 1.1238 |
| 2024-08-08 | 1.1246 | 1.1246 |
| 2024-08-07 | 1.1256 | 1.1256 |
| 2024-08-06 | 1.1251 | 1.1251 |
| 2024-08-05 | 1.1254 | 1.1254 |
| 2024-08-02 | 1.1253 | 1.1253 |
| 2024-08-01 | 1.1247 | 1.1247 |
| 2024-07-31 | 1.1241 | 1.1241 |
| 2024-07-30 | 1.1233 | 1.1233 |
| 2024-07-29 | 1.1231 | 1.1231 |
| 2024-07-26 | 1.1220 | 1.1220 |
| 2024-07-25 | 1.1211 | 1.1211 |
| 2024-07-24 | 1.1206 | 1.1206 |
| 2024-07-23 | 1.1216 | 1.1216 |
| 2024-07-22 | 1.1210 | 1.1210 |
| 2024-07-19 | 1.1206 | 1.1206 |
| 2024-07-18 | 1.1207 | 1.1207 |
| 2024-07-17 | 1.1211 | 1.1211 |
| 2024-07-16 | 1.1210 | 1.1210 |
| 2024-07-15 | 1.1209 | 1.1209 |
| 2024-07-12 | 1.1203 | 1.1203 |
| 2024-07-11 | 1.1197 | 1.1197 |
| 2024-07-10 | 1.1196 | 1.1196 |
| 2024-07-09 | 1.1191 | 1.1191 |
| 2024-07-08 | 1.1182 | 1.1182 |
| 2024-07-05 | 1.1200 | 1.1200 |
| 2024-07-04 | 1.1208 | 1.1208 |
| 2024-07-03 | 1.1215 | 1.1215 |
| 2024-07-02 | 1.1212 | 1.1212 |
| 2024-07-01 | 1.1202 | 1.1202 |
| 2024-06-30 | 1.1207 | 1.1207 |
| 2024-06-28 | 1.1206 | 1.1206 |
| 2024-06-27 | 1.1197 | 1.1197 |
| 2024-06-26 | 1.1189 | 1.1189 |
| 2024-06-25 | 1.1181 | 1.1181 |
| 2024-06-24 | 1.1172 | 1.1172 |
| 2024-06-21 | 1.1178 | 1.1178 |
| 2024-06-20 | 1.1187 | 1.1187 |
| 2024-06-19 | 1.1195 | 1.1195 |
| 2024-06-18 | 1.1191 | 1.1191 |
| 2024-06-17 | 1.1187 | 1.1187 |
| 2024-06-14 | 1.1190 | 1.1190 |
| 2024-06-13 | 1.1182 | 1.1182 |
| 2024-06-12 | 1.1186 | 1.1186 |
| 2024-06-11 | 1.1181 | 1.1181 |
| 2024-06-07 | 1.1186 | 1.1186 |
