工银稳健丰盈30天滚动持有债券C(020525)
2025-01-27
1.0251
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0251 | 1.0251 |
| 2025-01-24 | 1.0245 | 1.0245 |
| 2025-01-23 | 1.0245 | 1.0245 |
| 2025-01-22 | 1.0248 | 1.0248 |
| 2025-01-21 | 1.0246 | 1.0246 |
| 2025-01-20 | 1.0244 | 1.0244 |
| 2025-01-17 | 1.0246 | 1.0246 |
| 2025-01-16 | 1.0248 | 1.0248 |
| 2025-01-15 | 1.0251 | 1.0251 |
| 2025-01-14 | 1.0252 | 1.0252 |
| 2025-01-13 | 1.0251 | 1.0251 |
| 2025-01-10 | 1.0252 | 1.0252 |
| 2025-01-09 | 1.0253 | 1.0253 |
| 2025-01-08 | 1.0253 | 1.0253 |
| 2025-01-07 | 1.0254 | 1.0254 |
| 2025-01-06 | 1.0254 | 1.0254 |
| 2025-01-03 | 1.0253 | 1.0253 |
| 2025-01-02 | 1.0252 | 1.0252 |
| 2024-12-31 | 1.0250 | 1.0250 |
| 2024-12-30 | 1.0248 | 1.0248 |
| 2024-12-27 | 1.0246 | 1.0246 |
| 2024-12-26 | 1.0242 | 1.0242 |
| 2024-12-25 | 1.0241 | 1.0241 |
| 2024-12-24 | 1.0242 | 1.0242 |
| 2024-12-23 | 1.0242 | 1.0242 |
| 2024-12-20 | 1.0240 | 1.0240 |
| 2024-12-19 | 1.0237 | 1.0237 |
| 2024-12-18 | 1.0237 | 1.0237 |
| 2024-12-17 | 1.0238 | 1.0238 |
| 2024-12-16 | 1.0239 | 1.0239 |
| 2024-12-13 | 1.0236 | 1.0236 |
| 2024-12-12 | 1.0235 | 1.0235 |
| 2024-12-11 | 1.0229 | 1.0229 |
| 2024-12-10 | 1.0229 | 1.0229 |
| 2024-12-09 | 1.0225 | 1.0225 |
| 2024-12-06 | 1.0224 | 1.0224 |
| 2024-12-05 | 1.0224 | 1.0224 |
| 2024-12-04 | 1.0224 | 1.0224 |
| 2024-12-03 | 1.0220 | 1.0220 |
| 2024-12-02 | 1.0218 | 1.0218 |
| 2024-11-29 | 1.0205 | 1.0205 |
| 2024-11-28 | 1.0201 | 1.0201 |
| 2024-11-27 | 1.0197 | 1.0197 |
| 2024-11-26 | 1.0196 | 1.0196 |
| 2024-11-25 | 1.0195 | 1.0195 |
| 2024-11-22 | 1.0192 | 1.0192 |
| 2024-11-21 | 1.0190 | 1.0190 |
| 2024-11-20 | 1.0189 | 1.0189 |
| 2024-11-19 | 1.0188 | 1.0188 |
| 2024-11-18 | 1.0188 | 1.0188 |
| 2024-11-15 | 1.0187 | 1.0187 |
| 2024-11-14 | 1.0187 | 1.0187 |
| 2024-11-13 | 1.0186 | 1.0186 |
| 2024-11-12 | 1.0186 | 1.0186 |
| 2024-11-11 | 1.0185 | 1.0185 |
| 2024-11-08 | 1.0183 | 1.0183 |
| 2024-11-07 | 1.0182 | 1.0182 |
| 2024-11-06 | 1.0179 | 1.0179 |
| 2024-11-05 | 1.0177 | 1.0177 |
| 2024-11-04 | 1.0176 | 1.0176 |
| 2024-11-01 | 1.0174 | 1.0174 |
| 2024-10-31 | 1.0171 | 1.0171 |
| 2024-10-30 | 1.0169 | 1.0169 |
| 2024-10-29 | 1.0168 | 1.0168 |
| 2024-10-28 | 1.0166 | 1.0166 |
| 2024-10-25 | 1.0166 | 1.0166 |
| 2024-10-24 | 1.0166 | 1.0166 |
| 2024-10-23 | 1.0164 | 1.0164 |
| 2024-10-22 | 1.0167 | 1.0167 |
| 2024-10-21 | 1.0168 | 1.0168 |
| 2024-10-18 | 1.0167 | 1.0167 |
| 2024-10-17 | 1.0167 | 1.0167 |
| 2024-10-16 | 1.0165 | 1.0165 |
| 2024-10-15 | 1.0164 | 1.0164 |
| 2024-10-14 | 1.0161 | 1.0161 |
| 2024-10-11 | 1.0153 | 1.0153 |
| 2024-10-10 | 1.0145 | 1.0145 |
| 2024-10-09 | 1.0142 | 1.0142 |
| 2024-10-08 | 1.0139 | 1.0139 |
| 2024-09-30 | 1.0145 | 1.0145 |
| 2024-09-27 | 1.0156 | 1.0156 |
| 2024-09-26 | 1.0159 | 1.0159 |
| 2024-09-25 | 1.0159 | 1.0159 |
| 2024-09-24 | 1.0154 | 1.0154 |
| 2024-09-23 | 1.0153 | 1.0153 |
| 2024-09-20 | 1.0153 | 1.0153 |
| 2024-09-19 | 1.0154 | 1.0154 |
| 2024-09-18 | 1.0154 | 1.0154 |
| 2024-09-13 | 1.0151 | 1.0151 |
| 2024-09-12 | 1.0150 | 1.0150 |
| 2024-09-11 | 1.0149 | 1.0149 |
| 2024-09-10 | 1.0148 | 1.0148 |
| 2024-09-09 | 1.0148 | 1.0148 |
| 2024-09-06 | 1.0148 | 1.0148 |
| 2024-09-05 | 1.0148 | 1.0148 |
| 2024-09-04 | 1.0146 | 1.0146 |
| 2024-09-03 | 1.0145 | 1.0145 |
| 2024-09-02 | 1.0144 | 1.0144 |
| 2024-08-30 | 1.0140 | 1.0140 |
| 2024-08-29 | 1.0138 | 1.0138 |
| 2024-08-28 | 1.0134 | 1.0134 |
| 2024-08-27 | 1.0134 | 1.0134 |
| 2024-08-26 | 1.0137 | 1.0137 |
| 2024-08-23 | 1.0138 | 1.0138 |
| 2024-08-22 | 1.0139 | 1.0139 |
| 2024-08-21 | 1.0140 | 1.0140 |
| 2024-08-20 | 1.0141 | 1.0141 |
| 2024-08-19 | 1.0142 | 1.0142 |
| 2024-08-16 | 1.0141 | 1.0141 |
| 2024-08-15 | 1.0140 | 1.0140 |
| 2024-08-14 | 1.0140 | 1.0140 |
| 2024-08-13 | 1.0126 | 1.0126 |
| 2024-08-12 | 1.0123 | 1.0123 |
| 2024-08-09 | 1.0131 | 1.0131 |
| 2024-08-08 | 1.0134 | 1.0134 |
