工银瑞丰半年定开纯债债券发起式(002603)
2026-10-28
1.1016
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1016 | 1.3868 |
| 2026-10-27 | 1.1017 | 1.3869 |
| 2026-10-26 | 1.1013 | 1.3865 |
| 2026-10-23 | 1.1011 | 1.3863 |
| 2026-10-22 | 1.1011 | 1.3863 |
| 2026-10-21 | 1.1010 | 1.3862 |
| 2026-10-20 | 1.1011 | 1.3863 |
| 2026-10-19 | 1.1004 | 1.3856 |
| 2026-10-16 | 1.1002 | 1.3854 |
| 2026-10-15 | 1.0999 | 1.3851 |
| 2026-10-14 | 1.0998 | 1.3850 |
| 2026-10-13 | 1.0993 | 1.3845 |
| 2026-10-12 | 1.0991 | 1.3843 |
| 2026-10-09 | 1.0985 | 1.3837 |
| 2026-10-08 | 1.0982 | 1.3834 |
| 2026-09-30 | 1.0981 | 1.3833 |
| 2026-09-29 | 1.0986 | 1.3838 |
| 2026-09-28 | 1.0980 | 1.3832 |
| 2026-09-24 | 1.0981 | 1.3833 |
| 2026-09-23 | 1.0977 | 1.3829 |
| 2026-09-22 | 1.0977 | 1.3829 |
| 2026-09-21 | 1.0976 | 1.3828 |
| 2026-09-18 | 1.0973 | 1.3825 |
| 2026-09-17 | 1.0969 | 1.3821 |
| 2026-09-16 | 1.0968 | 1.3820 |
| 2026-09-15 | 1.0967 | 1.3819 |
| 2026-09-14 | 1.0965 | 1.3817 |
| 2026-09-11 | 1.0964 | 1.3816 |
| 2026-09-10 | 1.0964 | 1.3816 |
| 2026-09-09 | 1.0964 | 1.3816 |
| 2026-09-08 | 1.0963 | 1.3815 |
| 2026-09-07 | 1.0964 | 1.3816 |
| 2026-09-04 | 1.0961 | 1.3813 |
| 2026-09-03 | 1.0961 | 1.3813 |
| 2026-09-02 | 1.0959 | 1.3811 |
| 2026-09-01 | 1.0959 | 1.3811 |
| 2026-08-31 | 1.0956 | 1.3808 |
| 2026-08-28 | 1.0954 | 1.3806 |
| 2026-08-27 | 1.0954 | 1.3806 |
| 2026-08-26 | 1.0957 | 1.3809 |
| 2026-08-25 | 1.0959 | 1.3811 |
| 2026-08-24 | 1.0959 | 1.3811 |
| 2026-08-21 | 1.0956 | 1.3808 |
| 2026-08-20 | 1.0956 | 1.3808 |
| 2026-08-19 | 1.0958 | 1.3810 |
| 2026-08-18 | 1.0961 | 1.3813 |
| 2026-08-17 | 1.0957 | 1.3809 |
| 2026-08-14 | 1.0955 | 1.3807 |
| 2026-08-13 | 1.0954 | 1.3806 |
| 2026-08-12 | 1.0951 | 1.3803 |
| 2026-08-11 | 1.0951 | 1.3803 |
| 2026-08-10 | 1.0952 | 1.3804 |
| 2026-08-07 | 1.0949 | 1.3801 |
| 2026-08-06 | 1.0947 | 1.3799 |
| 2026-08-05 | 1.0946 | 1.3798 |
| 2026-08-04 | 1.0946 | 1.3798 |
| 2026-08-03 | 1.0945 | 1.3797 |
| 2026-07-31 | 1.0944 | 1.3796 |
| 2026-07-30 | 1.0942 | 1.3794 |
| 2026-07-29 | 1.0941 | 1.3793 |
| 2026-07-28 | 1.0941 | 1.3793 |
| 2026-07-27 | 1.0943 | 1.3795 |
| 2026-07-24 | 1.0943 | 1.3795 |
| 2026-07-23 | 1.0942 | 1.3794 |
| 2026-07-22 | 1.0941 | 1.3793 |
| 2026-07-21 | 1.0939 | 1.3791 |
| 2026-07-20 | 1.0939 | 1.3791 |
| 2026-07-17 | 1.0939 | 1.3791 |
| 2026-07-16 | 1.0937 | 1.3789 |
| 2026-07-15 | 1.0938 | 1.3790 |
| 2026-07-14 | 1.0937 | 1.3789 |
| 2026-07-13 | 1.0936 | 1.3788 |
| 2026-07-10 | 1.0937 | 1.3789 |
| 2026-07-09 | 1.0936 | 1.3788 |
| 2026-07-08 | 1.0935 | 1.3787 |
| 2026-07-07 | 1.0934 | 1.3786 |
| 2026-07-06 | 1.0933 | 1.3785 |
| 2026-07-03 | 1.0930 | 1.3782 |
| 2026-07-02 | 1.0929 | 1.3781 |
| 2026-07-01 | 1.0928 | 1.3780 |
| 2026-06-30 | 1.0933 | 1.3785 |
| 2026-06-29 | 1.0934 | 1.3786 |
| 2026-06-26 | 1.0930 | 1.3782 |
| 2026-06-25 | 1.0928 | 1.3780 |
| 2026-06-24 | 1.0925 | 1.3777 |
| 2026-06-23 | 1.0924 | 1.3776 |
| 2026-06-22 | 1.0927 | 1.3779 |
| 2026-06-18 | 1.0926 | 1.3778 |
| 2026-06-17 | 1.0923 | 1.3775 |
| 2026-06-16 | 1.0919 | 1.3771 |
| 2026-06-15 | 1.0912 | 1.3764 |
| 2026-06-12 | 1.0909 | 1.3761 |
| 2026-06-11 | 1.0906 | 1.3758 |
| 2026-06-10 | 1.0913 | 1.3765 |
| 2026-06-09 | 1.0919 | 1.3771 |
| 2026-06-08 | 1.0924 | 1.3776 |
| 2026-06-05 | 1.0928 | 1.3780 |
| 2026-06-04 | 1.0932 | 1.3784 |
| 2026-06-03 | 1.0931 | 1.3783 |
| 2026-06-02 | 1.0932 | 1.3784 |
| 2026-06-01 | 1.0932 | 1.3784 |
| 2026-05-29 | 1.0927 | 1.3779 |
| 2026-05-28 | 1.0925 | 1.3777 |
| 2026-05-27 | 1.0922 | 1.3774 |
| 2026-05-26 | 1.0916 | 1.3768 |
| 2026-05-25 | 1.0912 | 1.3764 |
| 2026-05-22 | 1.0908 | 1.3760 |
| 2026-05-21 | 1.0909 | 1.3761 |
| 2026-05-20 | 1.0909 | 1.3761 |
| 2026-05-19 | 1.0909 | 1.3761 |
| 2026-05-18 | 1.0903 | 1.3755 |
| 2026-05-15 | 1.0899 | 1.3751 |
| 2026-05-14 | 1.0899 | 1.3751 |
| 2026-05-13 | 1.0900 | 1.3752 |
| 2026-05-12 | 1.0895 | 1.3747 |
| 2026-05-11 | 1.0892 | 1.3744 |
| 2026-05-08 | 1.0887 | 1.3739 |
| 2026-05-07 | 1.0884 | 1.3736 |
| 2026-05-06 | 1.0882 | 1.3734 |
