工银瑞丰半年定开纯债债券发起式(002603)
2026-06-24
1.0925
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0884 | 1.3736 |
| 2026-04-29 | 1.0885 | 1.3737 |
| 2026-04-28 | 1.0880 | 1.3732 |
| 2026-04-27 | 1.0877 | 1.3729 |
| 2026-04-24 | 1.0880 | 1.3732 |
| 2026-04-23 | 1.0884 | 1.3736 |
| 2026-04-22 | 1.0890 | 1.3742 |
| 2026-04-21 | 1.0886 | 1.3738 |
| 2026-04-20 | 1.0884 | 1.3736 |
| 2026-04-17 | 1.0881 | 1.3733 |
| 2026-04-16 | 1.0878 | 1.3730 |
| 2026-04-15 | 1.0877 | 1.3729 |
| 2026-04-14 | 1.0875 | 1.3727 |
| 2026-04-13 | 1.0874 | 1.3726 |
| 2026-04-10 | 1.0872 | 1.3724 |
| 2026-04-09 | 1.0872 | 1.3724 |
| 2026-04-08 | 1.0872 | 1.3724 |
| 2026-04-07 | 1.0872 | 1.3724 |
| 2026-04-03 | 1.0866 | 1.3718 |
| 2026-04-02 | 1.0860 | 1.3712 |
| 2026-04-01 | 1.0859 | 1.3711 |
| 2026-03-31 | 1.0860 | 1.3712 |
| 2026-03-30 | 1.0858 | 1.3710 |
| 2026-03-27 | 1.0853 | 1.3705 |
| 2026-03-26 | 1.0851 | 1.3703 |
| 2026-03-25 | 1.0850 | 1.3702 |
| 2026-03-24 | 1.0848 | 1.3700 |
| 2026-03-23 | 1.0847 | 1.3699 |
| 2026-03-20 | 1.0847 | 1.3699 |
| 2026-03-19 | 1.0847 | 1.3699 |
| 2026-03-18 | 1.0844 | 1.3696 |
| 2026-03-17 | 1.0839 | 1.3691 |
| 2026-03-16 | 1.0837 | 1.3689 |
| 2026-03-13 | 1.0840 | 1.3692 |
| 2026-03-12 | 1.0838 | 1.3690 |
| 2026-03-11 | 1.0836 | 1.3688 |
| 2026-03-10 | 1.0836 | 1.3688 |
| 2026-03-09 | 1.0834 | 1.3686 |
| 2026-03-06 | 1.0840 | 1.3692 |
| 2026-03-05 | 1.0838 | 1.3690 |
| 2026-03-04 | 1.0837 | 1.3689 |
| 2026-03-03 | 1.0835 | 1.3687 |
| 2026-03-02 | 1.0834 | 1.3686 |
| 2026-02-27 | 1.0826 | 1.3678 |
| 2026-02-26 | 1.0824 | 1.3676 |
| 2026-02-25 | 1.0829 | 1.3681 |
| 2026-02-24 | 1.0834 | 1.3686 |
| 2026-02-13 | 1.0828 | 1.3680 |
| 2026-02-12 | 1.0828 | 1.3680 |
| 2026-02-11 | 1.0825 | 1.3677 |
| 2026-02-10 | 1.0822 | 1.3674 |
| 2026-02-09 | 1.0821 | 1.3673 |
| 2026-02-06 | 1.0815 | 1.3667 |
| 2026-02-05 | 1.0811 | 1.3663 |
| 2026-02-04 | 1.0807 | 1.3659 |
| 2026-02-03 | 1.0807 | 1.3659 |
| 2026-02-02 | 1.0808 | 1.3660 |
| 2026-01-30 | 1.0807 | 1.3659 |
| 2026-01-29 | 1.0808 | 1.3660 |
| 2026-01-28 | 1.0808 | 1.3660 |
| 2026-01-27 | 1.0807 | 1.3659 |
| 2026-01-26 | 1.0811 | 1.3663 |
| 2026-01-23 | 1.0808 | 1.3660 |
| 2026-01-22 | 1.0804 | 1.3656 |
| 2026-01-21 | 1.0804 | 1.3656 |
| 2026-01-20 | 1.0799 | 1.3651 |
| 2026-01-19 | 1.0793 | 1.3645 |
| 2026-01-16 | 1.0792 | 1.3644 |
| 2026-01-15 | 1.0787 | 1.3639 |
| 2026-01-14 | 1.0784 | 1.3636 |
| 2026-01-13 | 1.0783 | 1.3635 |
| 2026-01-12 | 1.0781 | 1.3633 |
| 2026-01-09 | 1.0776 | 1.3628 |
| 2026-01-08 | 1.0772 | 1.3624 |
| 2026-01-07 | 1.0766 | 1.3618 |
| 2026-01-06 | 1.0772 | 1.3624 |
| 2026-01-05 | 1.0781 | 1.3633 |
| 2025-12-31 | 1.0778 | 1.3630 |
| 2025-12-30 | 1.0775 | 1.3627 |
| 2025-12-29 | 1.0776 | 1.3628 |
