工银瑞丰半年定开纯债债券发起式(002603)
2025-12-26
1.0780
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0780 | 1.3632 |
| 2025-12-25 | 1.0779 | 1.3631 |
| 2025-12-24 | 1.0779 | 1.3631 |
| 2025-12-23 | 1.0778 | 1.3630 |
| 2025-12-22 | 1.0774 | 1.3626 |
| 2025-12-19 | 1.0774 | 1.3626 |
| 2025-12-18 | 1.0768 | 1.3620 |
| 2025-12-17 | 1.0766 | 1.3618 |
| 2025-12-16 | 1.0761 | 1.3613 |
| 2025-12-15 | 1.0760 | 1.3612 |
| 2025-12-12 | 1.0763 | 1.3615 |
| 2025-12-11 | 1.0765 | 1.3617 |
| 2025-12-10 | 1.0760 | 1.3612 |
| 2025-12-09 | 1.0757 | 1.3609 |
| 2025-12-08 | 1.0753 | 1.3605 |
| 2025-12-05 | 1.0754 | 1.3606 |
| 2025-12-04 | 1.0751 | 1.3603 |
| 2025-12-03 | 1.0759 | 1.3611 |
| 2025-12-02 | 1.0761 | 1.3613 |
| 2025-12-01 | 1.0762 | 1.3614 |
| 2025-11-28 | 1.0759 | 1.3611 |
| 2025-11-27 | 1.0756 | 1.3608 |
| 2025-11-26 | 1.0772 | 1.3610 |
| 2025-11-25 | 1.0779 | 1.3617 |
| 2025-11-24 | 1.0782 | 1.3620 |
| 2025-11-21 | 1.0782 | 1.3620 |
| 2025-11-20 | 1.0783 | 1.3621 |
| 2025-11-19 | 1.0782 | 1.3620 |
| 2025-11-18 | 1.0783 | 1.3621 |
| 2025-11-17 | 1.0782 | 1.3620 |
| 2025-11-14 | 1.0779 | 1.3617 |
| 2025-11-13 | 1.0777 | 1.3615 |
| 2025-11-12 | 1.0777 | 1.3615 |
| 2025-11-11 | 1.0774 | 1.3612 |
| 2025-11-10 | 1.0772 | 1.3610 |
| 2025-11-07 | 1.0771 | 1.3609 |
| 2025-11-06 | 1.0775 | 1.3613 |
| 2025-11-05 | 1.0779 | 1.3617 |
| 2025-11-04 | 1.0778 | 1.3616 |
| 2025-11-03 | 1.0778 | 1.3616 |
| 2025-10-31 | 1.0776 | 1.3614 |
| 2025-10-30 | 1.0771 | 1.3609 |
| 2025-10-29 | 1.0766 | 1.3604 |
| 2025-10-28 | 1.0763 | 1.3601 |
| 2025-10-27 | 1.0755 | 1.3593 |
| 2025-10-24 | 1.0788 | 1.3591 |
| 2025-10-23 | 1.0788 | 1.3591 |
| 2025-10-22 | 1.0787 | 1.3590 |
| 2025-10-21 | 1.0786 | 1.3589 |
| 2025-10-20 | 1.0784 | 1.3587 |
| 2025-10-17 | 1.0786 | 1.3589 |
| 2025-10-16 | 1.0781 | 1.3584 |
| 2025-10-15 | 1.0779 | 1.3582 |
| 2025-10-14 | 1.0778 | 1.3581 |
| 2025-10-13 | 1.0777 | 1.3580 |
| 2025-10-10 | 1.0771 | 1.3574 |
| 2025-10-09 | 1.0771 | 1.3574 |
| 2025-09-30 | 1.0764 | 1.3567 |
| 2025-09-29 | 1.0757 | 1.3560 |
| 2025-09-26 | 1.0756 | 1.3559 |
| 2025-09-25 | 1.0754 | 1.3557 |
| 2025-09-24 | 1.0755 | 1.3558 |
| 2025-09-23 | 1.0764 | 1.3567 |
| 2025-09-22 | 1.0768 | 1.3571 |
| 2025-09-19 | 1.0767 | 1.3570 |
| 2025-09-18 | 1.0770 | 1.3573 |
| 2025-09-17 | 1.0771 | 1.3574 |
| 2025-09-16 | 1.0768 | 1.3571 |
| 2025-09-15 | 1.0765 | 1.3568 |
| 2025-09-12 | 1.0762 | 1.3565 |
| 2025-09-11 | 1.0759 | 1.3562 |
| 2025-09-10 | 1.0758 | 1.3561 |
| 2025-09-09 | 1.0766 | 1.3569 |
| 2025-09-08 | 1.0771 | 1.3574 |
| 2025-09-05 | 1.0776 | 1.3579 |
| 2025-09-04 | 1.0781 | 1.3584 |
| 2025-09-03 | 1.0778 | 1.3581 |
| 2025-09-02 | 1.0773 | 1.3576 |
| 2025-09-01 | 1.0771 | 1.3574 |
| 2025-08-29 | 1.0768 | 1.3571 |
| 2025-08-28 | 1.0768 | 1.3571 |
| 2025-08-27 | 1.0772 | 1.3575 |
| 2025-08-26 | 1.0771 | 1.3574 |
| 2025-08-25 | 1.0767 | 1.3570 |
| 2025-08-22 | 1.0761 | 1.3564 |
| 2025-08-21 | 1.0762 | 1.3565 |
| 2025-08-20 | 1.0756 | 1.3559 |
| 2025-08-19 | 1.0759 | 1.3562 |
| 2025-08-18 | 1.0755 | 1.3558 |
| 2025-08-15 | 1.0778 | 1.3581 |
| 2025-08-14 | 1.0784 | 1.3587 |
| 2025-08-13 | 1.0788 | 1.3591 |
| 2025-08-12 | 1.0786 | 1.3589 |
| 2025-08-11 | 1.0792 | 1.3595 |
| 2025-08-08 | 1.0796 | 1.3599 |
| 2025-08-07 | 1.0794 | 1.3597 |
| 2025-08-06 | 1.0791 | 1.3594 |
| 2025-08-05 | 1.0789 | 1.3592 |
| 2025-08-04 | 1.0788 | 1.3591 |
| 2025-08-01 | 1.0787 | 1.3590 |
| 2025-07-31 | 1.0784 | 1.3587 |
| 2025-07-30 | 1.0776 | 1.3579 |
| 2025-07-29 | 1.0769 | 1.3572 |
| 2025-07-28 | 1.0780 | 1.3583 |
| 2025-07-25 | 1.0766 | 1.3569 |
| 2025-07-24 | 1.0766 | 1.3569 |
| 2025-07-23 | 1.0790 | 1.3593 |
| 2025-07-22 | 1.0799 | 1.3602 |
| 2025-07-21 | 1.0820 | 1.3608 |
| 2025-07-18 | 1.0825 | 1.3613 |
| 2025-07-17 | 1.0823 | 1.3611 |
| 2025-07-16 | 1.0820 | 1.3608 |
| 2025-07-15 | 1.0819 | 1.3607 |
| 2025-07-14 | 1.0808 | 1.3596 |
| 2025-07-11 | 1.0812 | 1.3600 |
| 2025-07-10 | 1.0815 | 1.3603 |
| 2025-07-09 | 1.0821 | 1.3609 |
| 2025-07-08 | 1.0821 | 1.3609 |
| 2025-07-07 | 1.0825 | 1.3613 |
| 2025-07-04 | 1.0823 | 1.3611 |
