工银四季收益债券A(164808)
2025-06-05
1.1017
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1017 | 1.8868 |
| 2025-06-04 | 1.1016 | 1.8867 |
| 2025-06-03 | 1.1011 | 1.8862 |
| 2025-05-30 | 1.1004 | 1.8855 |
| 2025-05-29 | 1.0996 | 1.8847 |
| 2025-05-28 | 1.0997 | 1.8848 |
| 2025-05-27 | 1.1000 | 1.8851 |
| 2025-05-26 | 1.1003 | 1.8854 |
| 2025-05-23 | 1.1005 | 1.8856 |
| 2025-05-22 | 1.1010 | 1.8861 |
| 2025-05-21 | 1.1011 | 1.8862 |
| 2025-05-20 | 1.1003 | 1.8854 |
| 2025-05-19 | 1.0996 | 1.8847 |
| 2025-05-16 | 1.0989 | 1.8840 |
| 2025-05-15 | 1.0993 | 1.8844 |
| 2025-05-14 | 1.1000 | 1.8851 |
| 2025-05-13 | 1.0997 | 1.8848 |
| 2025-05-12 | 1.0989 | 1.8840 |
| 2025-05-09 | 1.0988 | 1.8839 |
| 2025-05-08 | 1.0980 | 1.8831 |
| 2025-05-07 | 1.0965 | 1.8816 |
| 2025-05-06 | 1.0964 | 1.8815 |
| 2025-04-30 | 1.0954 | 1.8805 |
| 2025-04-29 | 1.0951 | 1.8802 |
| 2025-04-28 | 1.0942 | 1.8793 |
| 2025-04-25 | 1.0944 | 1.8795 |
| 2025-04-24 | 1.0943 | 1.8794 |
| 2025-04-23 | 1.0947 | 1.8798 |
| 2025-04-22 | 1.0948 | 1.8799 |
| 2025-04-21 | 1.0943 | 1.8794 |
| 2025-04-18 | 1.0941 | 1.8792 |
| 2025-04-17 | 1.0940 | 1.8791 |
| 2025-04-16 | 1.0939 | 1.8790 |
| 2025-04-15 | 1.0944 | 1.8795 |
| 2025-04-14 | 1.1055 | 1.8800 |
| 2025-04-11 | 1.1052 | 1.8797 |
| 2025-04-10 | 1.1058 | 1.8803 |
| 2025-04-09 | 1.1047 | 1.8792 |
| 2025-04-08 | 1.1039 | 1.8784 |
| 2025-04-07 | 1.1030 | 1.8775 |
| 2025-04-03 | 1.1064 | 1.8809 |
| 2025-04-02 | 1.1049 | 1.8794 |
| 2025-04-01 | 1.1041 | 1.8786 |
| 2025-03-31 | 1.1035 | 1.8780 |
| 2025-03-28 | 1.1041 | 1.8786 |
| 2025-03-27 | 1.1043 | 1.8788 |
| 2025-03-26 | 1.1044 | 1.8789 |
| 2025-03-25 | 1.1039 | 1.8784 |
| 2025-03-24 | 1.1028 | 1.8773 |
| 2025-03-21 | 1.1028 | 1.8773 |
| 2025-03-20 | 1.1037 | 1.8782 |
| 2025-03-19 | 1.1031 | 1.8776 |
| 2025-03-18 | 1.1032 | 1.8777 |
| 2025-03-17 | 1.1028 | 1.8773 |
| 2025-03-14 | 1.1034 | 1.8779 |
| 2025-03-13 | 1.1014 | 1.8759 |
| 2025-03-12 | 1.1010 | 1.8755 |
| 2025-03-11 | 1.1007 | 1.8752 |
| 2025-03-10 | 1.1021 | 1.8766 |
| 2025-03-07 | 1.1023 | 1.8768 |
| 2025-03-06 | 1.1037 | 1.8782 |
| 2025-03-05 | 1.1033 | 1.8778 |
| 2025-03-04 | 1.1028 | 1.8773 |
| 2025-03-03 | 1.1022 | 1.8767 |
| 2025-02-28 | 1.1023 | 1.8768 |
| 2025-02-27 | 1.1039 | 1.8784 |
| 2025-02-26 | 1.1045 | 1.8790 |
| 2025-02-25 | 1.1029 | 1.8774 |
| 2025-02-24 | 1.1032 | 1.8777 |
| 2025-02-21 | 1.1050 | 1.8795 |
| 2025-02-20 | 1.1052 | 1.8797 |
| 2025-02-19 | 1.1057 | 1.8802 |
| 2025-02-18 | 1.1046 | 1.8791 |
| 2025-02-17 | 1.1057 | 1.8802 |
| 2025-02-14 | 1.1066 | 1.8811 |
| 2025-02-13 | 1.1072 | 1.8817 |
| 2025-02-12 | 1.1073 | 1.8818 |
| 2025-02-11 | 1.1065 | 1.8810 |
| 2025-02-10 | 1.1073 | 1.8818 |
| 2025-02-07 | 1.1076 | 1.8821 |
| 2025-02-06 | 1.1064 | 1.8809 |
| 2025-02-05 | 1.1048 | 1.8793 |
| 2025-01-27 | 1.1046 | 1.8791 |
| 2025-01-24 | 1.1040 | 1.8785 |
| 2025-01-23 | 1.1033 | 1.8778 |
| 2025-01-22 | 1.1036 | 1.8781 |
| 2025-01-21 | 1.1036 | 1.8781 |
| 2025-01-20 | 1.1030 | 1.8775 |
| 2025-01-17 | 1.1027 | 1.8772 |
| 2025-01-16 | 1.1023 | 1.8768 |
| 2025-01-15 | 1.1030 | 1.8775 |
| 2025-01-14 | 1.1148 | 1.8771 |
| 2025-01-13 | 1.1129 | 1.8752 |
| 2025-01-10 | 1.1138 | 1.8761 |
| 2025-01-09 | 1.1143 | 1.8766 |
| 2025-01-08 | 1.1147 | 1.8770 |
| 2025-01-07 | 1.1147 | 1.8770 |
| 2025-01-06 | 1.1138 | 1.8761 |
| 2025-01-03 | 1.1137 | 1.8760 |
| 2025-01-02 | 1.1136 | 1.8759 |
| 2024-12-31 | 1.1137 | 1.8760 |
| 2024-12-30 | 1.1139 | 1.8762 |
| 2024-12-27 | 1.1131 | 1.8754 |
| 2024-12-26 | 1.1112 | 1.8735 |
| 2024-12-25 | 1.1109 | 1.8732 |
| 2024-12-24 | 1.1114 | 1.8737 |
| 2024-12-23 | 1.1109 | 1.8732 |
| 2024-12-20 | 1.1108 | 1.8731 |
| 2024-12-19 | 1.1091 | 1.8714 |
| 2024-12-18 | 1.1096 | 1.8719 |
| 2024-12-17 | 1.1096 | 1.8719 |
| 2024-12-16 | 1.1105 | 1.8728 |
| 2024-12-13 | 1.1110 | 1.8733 |
| 2024-12-12 | 1.1109 | 1.8732 |
| 2024-12-11 | 1.1093 | 1.8716 |
| 2024-12-10 | 1.1079 | 1.8702 |
| 2024-12-09 | 1.1047 | 1.8670 |
