工银瑞升债券A(021063)
2025-04-02
1.0173
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0173 | 1.0233 |
| 2025-04-01 | 1.0165 | 1.0225 |
| 2025-03-31 | 1.0167 | 1.0227 |
| 2025-03-28 | 1.0164 | 1.0224 |
| 2025-03-27 | 1.0163 | 1.0223 |
| 2025-03-26 | 1.0163 | 1.0223 |
| 2025-03-25 | 1.0160 | 1.0220 |
| 2025-03-24 | 1.0159 | 1.0219 |
| 2025-03-21 | 1.0208 | 1.0218 |
| 2025-03-20 | 1.0211 | 1.0221 |
| 2025-03-19 | 1.0203 | 1.0213 |
| 2025-03-18 | 1.0201 | 1.0211 |
| 2025-03-17 | 1.0198 | 1.0208 |
| 2025-03-14 | 1.0208 | 1.0218 |
| 2025-03-13 | 1.0201 | 1.0211 |
| 2025-03-12 | 1.0199 | 1.0209 |
| 2025-03-11 | 1.0186 | 1.0196 |
| 2025-03-10 | 1.0198 | 1.0208 |
| 2025-03-07 | 1.0199 | 1.0209 |
| 2025-03-06 | 1.0214 | 1.0224 |
| 2025-03-05 | 1.0225 | 1.0235 |
| 2025-03-04 | 1.0223 | 1.0233 |
| 2025-03-03 | 1.0225 | 1.0235 |
| 2025-02-28 | 1.0210 | 1.0220 |
| 2025-02-27 | 1.0201 | 1.0211 |
| 2025-02-26 | 1.0213 | 1.0223 |
| 2025-02-25 | 1.0212 | 1.0222 |
| 2025-02-24 | 1.0206 | 1.0216 |
| 2025-02-21 | 1.0224 | 1.0234 |
| 2025-02-20 | 1.0236 | 1.0246 |
| 2025-02-19 | 1.0249 | 1.0259 |
| 2025-02-18 | 1.0243 | 1.0253 |
| 2025-02-17 | 1.0252 | 1.0262 |
| 2025-02-14 | 1.0260 | 1.0270 |
| 2025-02-13 | 1.0270 | 1.0280 |
| 2025-02-12 | 1.0275 | 1.0285 |
| 2025-02-11 | 1.0277 | 1.0287 |
| 2025-02-10 | 1.0277 | 1.0287 |
| 2025-02-07 | 1.0288 | 1.0298 |
| 2025-02-06 | 1.0290 | 1.0300 |
| 2025-02-05 | 1.0282 | 1.0292 |
| 2025-01-27 | 1.0276 | 1.0286 |
| 2025-01-24 | 1.0260 | 1.0270 |
| 2025-01-23 | 1.0260 | 1.0270 |
| 2025-01-22 | 1.0267 | 1.0277 |
| 2025-01-21 | 1.0269 | 1.0279 |
| 2025-01-20 | 1.0261 | 1.0271 |
| 2025-01-17 | 1.0262 | 1.0272 |
| 2025-01-16 | 1.0265 | 1.0275 |
| 2025-01-15 | 1.0271 | 1.0281 |
| 2025-01-14 | 1.0270 | 1.0280 |
| 2025-01-13 | 1.0259 | 1.0269 |
| 2025-01-10 | 1.0268 | 1.0278 |
| 2025-01-09 | 1.0267 | 1.0277 |
| 2025-01-08 | 1.0278 | 1.0288 |
| 2025-01-07 | 1.0281 | 1.0291 |
| 2025-01-06 | 1.0290 | 1.0300 |
| 2025-01-03 | 1.0289 | 1.0299 |
| 2025-01-02 | 1.0283 | 1.0293 |
| 2024-12-31 | 1.0273 | 1.0283 |
| 2024-12-30 | 1.0267 | 1.0277 |
| 2024-12-27 | 1.0270 | 1.0280 |
| 2024-12-26 | 1.0260 | 1.0270 |
| 2024-12-25 | 1.0255 | 1.0265 |
| 2024-12-24 | 1.0263 | 1.0273 |
| 2024-12-23 | 1.0267 | 1.0277 |
| 2024-12-20 | 1.0261 | 1.0271 |
| 2024-12-19 | 1.0247 | 1.0257 |
| 2024-12-18 | 1.0238 | 1.0248 |
| 2024-12-17 | 1.0241 | 1.0251 |
| 2024-12-16 | 1.0245 | 1.0255 |
| 2024-12-13 | 1.0236 | 1.0246 |
| 2024-12-12 | 1.0219 | 1.0229 |
| 2024-12-11 | 1.0208 | 1.0218 |
| 2024-12-10 | 1.0203 | 1.0213 |
| 2024-12-09 | 1.0184 | 1.0194 |
| 2024-12-06 | 1.0176 | 1.0186 |
| 2024-12-05 | 1.0177 | 1.0187 |
| 2024-12-04 | 1.0176 | 1.0186 |
| 2024-12-03 | 1.0169 | 1.0179 |
| 2024-12-02 | 1.0172 | 1.0182 |
| 2024-11-29 | 1.0151 | 1.0161 |
| 2024-11-28 | 1.0142 | 1.0152 |
| 2024-11-27 | 1.0136 | 1.0146 |
| 2024-11-26 | 1.0135 | 1.0145 |
| 2024-11-25 | 1.0135 | 1.0145 |
| 2024-11-22 | 1.0131 | 1.0141 |
| 2024-11-21 | 1.0131 | 1.0141 |
| 2024-11-20 | 1.0127 | 1.0137 |
| 2024-11-19 | 1.0127 | 1.0137 |
| 2024-11-18 | 1.0125 | 1.0135 |
| 2024-11-15 | 1.0126 | 1.0136 |
| 2024-11-14 | 1.0126 | 1.0136 |
| 2024-11-13 | 1.0123 | 1.0133 |
| 2024-11-12 | 1.0125 | 1.0135 |
| 2024-11-11 | 1.0121 | 1.0131 |
| 2024-11-08 | 1.0120 | 1.0130 |
| 2024-11-07 | 1.0119 | 1.0129 |
| 2024-11-06 | 1.0113 | 1.0123 |
| 2024-11-05 | 1.0115 | 1.0125 |
| 2024-11-04 | 1.0113 | 1.0123 |
| 2024-11-01 | 1.0112 | 1.0122 |
| 2024-10-31 | 1.0105 | 1.0115 |
| 2024-10-30 | 1.0101 | 1.0111 |
| 2024-10-29 | 1.0101 | 1.0111 |
| 2024-10-28 | 1.0100 | 1.0110 |
| 2024-10-25 | 1.0099 | 1.0109 |
| 2024-10-24 | 1.0095 | 1.0105 |
| 2024-10-23 | 1.0096 | 1.0106 |
| 2024-10-22 | 1.0099 | 1.0109 |
| 2024-10-21 | 1.0106 | 1.0116 |
| 2024-10-18 | 1.0107 | 1.0117 |
| 2024-10-17 | 1.0111 | 1.0121 |
| 2024-10-16 | 1.0105 | 1.0115 |
| 2024-10-15 | 1.0107 | 1.0117 |
| 2024-10-14 | 1.0105 | 1.0115 |
| 2024-10-11 | 1.0099 | 1.0109 |
| 2024-10-10 | 1.0095 | 1.0105 |
| 2024-10-09 | 1.0080 | 1.0090 |
| 2024-10-08 | 1.0078 | 1.0088 |
