工银四季收益债券A(164808)
2024-04-26
1.0834
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0834 | 1.8387 |
| 2024-04-24 | 1.0836 | 1.8389 |
| 2024-04-23 | 1.0844 | 1.8397 |
| 2024-04-22 | 1.0843 | 1.8396 |
| 2024-04-19 | 1.0840 | 1.8393 |
| 2024-04-18 | 1.0834 | 1.8387 |
| 2024-04-17 | 1.0821 | 1.8374 |
| 2024-04-16 | 1.0802 | 1.8355 |
| 2024-04-15 | 1.0814 | 1.8367 |
| 2024-04-12 | 1.0890 | 1.8367 |
| 2024-04-11 | 1.0878 | 1.8355 |
| 2024-04-10 | 1.0870 | 1.8347 |
| 2024-04-09 | 1.0870 | 1.8347 |
| 2024-04-08 | 1.0855 | 1.8332 |
| 2024-04-03 | 1.0851 | 1.8328 |
| 2024-04-02 | 1.0840 | 1.8317 |
| 2024-04-01 | 1.0834 | 1.8311 |
| 2024-03-29 | 1.0822 | 1.8299 |
| 2024-03-28 | 1.0811 | 1.8288 |
| 2024-03-27 | 1.0805 | 1.8282 |
| 2024-03-26 | 1.0810 | 1.8287 |
| 2024-03-25 | 1.0815 | 1.8292 |
| 2024-03-22 | 1.0825 | 1.8302 |
| 2024-03-21 | 1.0833 | 1.8310 |
| 2024-03-20 | 1.0828 | 1.8305 |
| 2024-03-19 | 1.0821 | 1.8298 |
| 2024-03-18 | 1.0812 | 1.8289 |
| 2024-03-15 | 1.0798 | 1.8275 |
| 2024-03-14 | 1.0788 | 1.8265 |
| 2024-03-13 | 1.0796 | 1.8273 |
| 2024-03-12 | 1.0800 | 1.8277 |
| 2024-03-11 | 1.0812 | 1.8289 |
| 2024-03-08 | 1.0809 | 1.8286 |
| 2024-03-07 | 1.0807 | 1.8284 |
| 2024-03-06 | 1.0807 | 1.8284 |
| 2024-03-05 | 1.0800 | 1.8277 |
| 2024-03-04 | 1.0803 | 1.8280 |
| 2024-03-01 | 1.0808 | 1.8285 |
| 2024-02-29 | 1.0811 | 1.8288 |
| 2024-02-28 | 1.0799 | 1.8276 |
| 2024-02-27 | 1.0814 | 1.8291 |
| 2024-02-26 | 1.0808 | 1.8285 |
| 2024-02-23 | 1.0815 | 1.8292 |
| 2024-02-22 | 1.0804 | 1.8281 |
| 2024-02-21 | 1.0794 | 1.8271 |
| 2024-02-20 | 1.0778 | 1.8255 |
| 2024-02-19 | 1.0755 | 1.8232 |
| 2024-02-08 | 1.0744 | 1.8221 |
| 2024-02-07 | 1.0732 | 1.8209 |
| 2024-02-06 | 1.0720 | 1.8197 |
| 2024-02-05 | 1.0704 | 1.8181 |
| 2024-02-02 | 1.0708 | 1.8185 |
| 2024-02-01 | 1.0708 | 1.8185 |
| 2024-01-31 | 1.0709 | 1.8186 |
| 2024-01-30 | 1.0710 | 1.8187 |
| 2024-01-29 | 1.0714 | 1.8191 |
| 2024-01-26 | 1.0721 | 1.8198 |
| 2024-01-25 | 1.0713 | 1.8190 |
| 2024-01-24 | 1.0685 | 1.8162 |
| 2024-01-23 | 1.0681 | 1.8158 |
| 2024-01-22 | 1.0679 | 1.8156 |
| 2024-01-19 | 1.0696 | 1.8173 |
| 2024-01-18 | 1.0691 | 1.8168 |
| 2024-01-17 | 1.0690 | 1.8167 |
| 2024-01-16 | 1.0704 | 1.8181 |
| 2024-01-15 | 1.0707 | 1.8184 |
| 2024-01-12 | 1.0769 | 1.8185 |
| 2024-01-11 | 1.0763 | 1.8179 |
| 2024-01-10 | 1.0759 | 1.8175 |
| 2024-01-09 | 1.0761 | 1.8177 |
| 2024-01-08 | 1.0751 | 1.8167 |
| 2024-01-05 | 1.0763 | 1.8179 |
| 2024-01-04 | 1.0759 | 1.8175 |
| 2024-01-03 | 1.0763 | 1.8179 |
| 2024-01-02 | 1.0774 | 1.8190 |
| 2023-12-31 | 1.0774 | 1.8190 |
| 2023-12-29 | 1.0773 | 1.8189 |
| 2023-12-28 | 1.0756 | 1.8172 |
| 2023-12-27 | 1.0728 | 1.8144 |
| 2023-12-26 | 1.0712 | 1.8128 |
| 2023-12-25 | 1.0711 | 1.8127 |
| 2023-12-22 | 1.0707 | 1.8123 |
| 2023-12-21 | 1.0702 | 1.8118 |
| 2023-12-20 | 1.0693 | 1.8109 |
| 2023-12-19 | 1.0698 | 1.8114 |
| 2023-12-18 | 1.0703 | 1.8119 |
| 2023-12-15 | 1.0708 | 1.8124 |
| 2023-12-14 | 1.0704 | 1.8120 |
| 2023-12-13 | 1.0702 | 1.8118 |
| 2023-12-12 | 1.0702 | 1.8118 |
| 2023-12-11 | 1.0701 | 1.8117 |
| 2023-12-08 | 1.0694 | 1.8110 |
| 2023-12-07 | 1.0687 | 1.8103 |
| 2023-12-06 | 1.0685 | 1.8101 |
| 2023-12-05 | 1.0684 | 1.8100 |
| 2023-12-04 | 1.0698 | 1.8114 |
| 2023-12-01 | 1.0702 | 1.8118 |
| 2023-11-30 | 1.0698 | 1.8114 |
| 2023-11-29 | 1.0697 | 1.8113 |
| 2023-11-28 | 1.0704 | 1.8120 |
| 2023-11-27 | 1.0702 | 1.8118 |
| 2023-11-24 | 1.0706 | 1.8122 |
| 2023-11-23 | 1.0711 | 1.8127 |
| 2023-11-22 | 1.0721 | 1.8137 |
| 2023-11-21 | 1.0741 | 1.8157 |
| 2023-11-20 | 1.0743 | 1.8159 |
| 2023-11-17 | 1.0740 | 1.8156 |
| 2023-11-16 | 1.0740 | 1.8156 |
| 2023-11-15 | 1.0745 | 1.8161 |
| 2023-11-14 | 1.0737 | 1.8153 |
| 2023-11-13 | 1.0736 | 1.8152 |
| 2023-11-10 | 1.0731 | 1.8147 |
| 2023-11-09 | 1.0734 | 1.8150 |
| 2023-11-08 | 1.0731 | 1.8147 |
| 2023-11-07 | 1.0734 | 1.8150 |
| 2023-11-06 | 1.0734 | 1.8150 |
| 2023-11-03 | 1.0720 | 1.8136 |
| 2023-11-02 | 1.0713 | 1.8129 |
| 2023-11-01 | 1.0708 | 1.8124 |
| 2023-10-31 | 1.0715 | 1.8131 |
