工银泰享三年理财债券(002750)
2025-12-30
1.0085
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0085 | 1.2616 |
| 2025-12-29 | 1.0085 | 1.2616 |
| 2025-12-26 | 1.0084 | 1.2615 |
| 2025-12-25 | 1.0084 | 1.2615 |
| 2025-12-24 | 1.0084 | 1.2615 |
| 2025-12-23 | 1.0083 | 1.2614 |
| 2025-12-22 | 1.0083 | 1.2614 |
| 2025-12-19 | 1.0082 | 1.2613 |
| 2025-12-18 | 1.0081 | 1.2612 |
| 2025-12-17 | 1.0080 | 1.2611 |
| 2025-12-16 | 1.0080 | 1.2611 |
| 2025-12-15 | 1.0079 | 1.2610 |
| 2025-12-12 | 1.0078 | 1.2609 |
| 2025-12-11 | 1.0077 | 1.2608 |
| 2025-12-10 | 1.0076 | 1.2607 |
| 2025-12-09 | 1.0075 | 1.2606 |
| 2025-12-08 | 1.0075 | 1.2606 |
| 2025-12-05 | 1.0074 | 1.2605 |
| 2025-12-04 | 1.0073 | 1.2604 |
| 2025-12-03 | 1.0073 | 1.2604 |
| 2025-12-02 | 1.0073 | 1.2604 |
| 2025-12-01 | 1.0073 | 1.2604 |
| 2025-11-28 | 1.0072 | 1.2603 |
| 2025-11-27 | 1.0071 | 1.2602 |
| 2025-11-26 | 1.0070 | 1.2601 |
| 2025-11-25 | 1.0070 | 1.2601 |
| 2025-11-24 | 1.0069 | 1.2600 |
| 2025-11-21 | 1.0068 | 1.2599 |
| 2025-11-20 | 1.0068 | 1.2599 |
| 2025-11-19 | 1.0066 | 1.2597 |
| 2025-11-18 | 1.0066 | 1.2597 |
| 2025-11-17 | 1.0066 | 1.2597 |
| 2025-11-14 | 1.0065 | 1.2596 |
| 2025-11-13 | 1.0064 | 1.2595 |
| 2025-11-12 | 1.0062 | 1.2593 |
| 2025-11-11 | 1.0062 | 1.2593 |
| 2025-11-10 | 1.0062 | 1.2593 |
| 2025-11-07 | 1.0061 | 1.2592 |
| 2025-11-06 | 1.0060 | 1.2591 |
| 2025-11-05 | 1.0060 | 1.2591 |
| 2025-11-04 | 1.0059 | 1.2590 |
| 2025-11-03 | 1.0059 | 1.2590 |
| 2025-10-31 | 1.0058 | 1.2589 |
| 2025-10-30 | 1.0058 | 1.2589 |
| 2025-10-29 | 1.0057 | 1.2588 |
| 2025-10-28 | 1.0057 | 1.2588 |
| 2025-10-27 | 1.0056 | 1.2587 |
| 2025-10-24 | 1.0055 | 1.2586 |
| 2025-10-23 | 1.0054 | 1.2585 |
| 2025-10-22 | 1.0054 | 1.2585 |
| 2025-10-21 | 1.0053 | 1.2584 |
| 2025-10-20 | 1.0053 | 1.2584 |
| 2025-10-17 | 1.0051 | 1.2582 |
| 2025-10-16 | 1.0050 | 1.2581 |
| 2025-10-15 | 1.0050 | 1.2581 |
| 2025-10-14 | 1.0049 | 1.2580 |
| 2025-10-13 | 1.0049 | 1.2580 |
| 2025-10-10 | 1.0048 | 1.2579 |
| 2025-10-09 | 1.0048 | 1.2579 |
| 2025-09-30 | 1.0046 | 1.2577 |
| 2025-09-29 | 1.0046 | 1.2577 |
| 2025-09-26 | 1.0045 | 1.2576 |
| 2025-09-25 | 1.0044 | 1.2575 |
| 2025-09-24 | 1.0044 | 1.2575 |
| 2025-09-23 | 1.0043 | 1.2574 |
| 2025-09-22 | 1.0043 | 1.2574 |
| 2025-09-19 | 1.0041 | 1.2572 |
| 2025-09-18 | 1.0041 | 1.2572 |
| 2025-09-17 | 1.0040 | 1.2571 |
| 2025-09-16 | 1.0040 | 1.2571 |
| 2025-09-15 | 1.0039 | 1.2570 |
| 2025-09-12 | 1.0038 | 1.2569 |
| 2025-09-11 | 1.0038 | 1.2569 |
| 2025-09-10 | 1.0037 | 1.2568 |
| 2025-09-09 | 1.0037 | 1.2568 |
| 2025-09-08 | 1.0036 | 1.2567 |
| 2025-09-05 | 1.0036 | 1.2567 |
| 2025-09-04 | 1.0035 | 1.2566 |
| 2025-09-03 | 1.0034 | 1.2565 |
| 2025-09-02 | 1.0034 | 1.2565 |
| 2025-09-01 | 1.0034 | 1.2565 |
| 2025-08-29 | 1.0033 | 1.2564 |
| 2025-08-28 | 1.0033 | 1.2564 |
| 2025-08-27 | 1.0033 | 1.2564 |
| 2025-08-26 | 1.0032 | 1.2563 |
| 2025-08-25 | 1.0031 | 1.2562 |
| 2025-08-22 | 1.0030 | 1.2561 |
| 2025-08-21 | 1.0029 | 1.2560 |
| 2025-08-20 | 1.0029 | 1.2560 |
| 2025-08-19 | 1.0029 | 1.2560 |
| 2025-08-18 | 1.0029 | 1.2560 |
| 2025-08-15 | 1.0027 | 1.2558 |
| 2025-08-14 | 1.0027 | 1.2558 |
| 2025-08-13 | 1.0026 | 1.2557 |
| 2025-08-12 | 1.0025 | 1.2556 |
| 2025-08-11 | 1.0025 | 1.2556 |
| 2025-08-08 | 1.0024 | 1.2555 |
| 2025-08-07 | 1.0023 | 1.2554 |
| 2025-08-06 | 1.0022 | 1.2553 |
| 2025-08-05 | 1.0022 | 1.2553 |
| 2025-08-04 | 1.0022 | 1.2553 |
| 2025-08-01 | 1.0021 | 1.2552 |
| 2025-07-31 | 1.0021 | 1.2552 |
| 2025-07-30 | 1.0020 | 1.2551 |
| 2025-07-29 | 1.0020 | 1.2551 |
| 2025-07-28 | 1.0019 | 1.2550 |
| 2025-07-25 | 1.0019 | 1.2550 |
| 2025-07-24 | 1.0018 | 1.2549 |
| 2025-07-23 | 1.0018 | 1.2549 |
| 2025-07-22 | 1.0018 | 1.2549 |
| 2025-07-21 | 1.0017 | 1.2548 |
| 2025-07-18 | 1.0017 | 1.2548 |
| 2025-07-17 | 1.0016 | 1.2547 |
| 2025-07-16 | 1.0016 | 1.2547 |
| 2025-07-15 | 1.0016 | 1.2547 |
| 2025-07-14 | 1.0015 | 1.2546 |
| 2025-07-11 | 1.0014 | 1.2545 |
| 2025-07-10 | 1.0014 | 1.2545 |
| 2025-07-09 | 1.0014 | 1.2545 |
| 2025-07-08 | 1.0014 | 1.2545 |
