工银瑞丰半年定开纯债债券发起式(002603)
2026-03-06
1.0840
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
