工银瑞享纯债债券A(002997)
2025-05-29
1.1655
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1663 | 1.3490 |
| 2025-05-29 | 1.1655 | 1.3482 |
| 2025-05-28 | 1.1658 | 1.3485 |
| 2025-05-27 | 1.1662 | 1.3489 |
| 2025-05-26 | 1.1665 | 1.3492 |
| 2025-05-23 | 1.1666 | 1.3493 |
| 2025-05-22 | 1.1669 | 1.3496 |
| 2025-05-21 | 1.1667 | 1.3494 |
| 2025-05-20 | 1.1662 | 1.3489 |
| 2025-05-19 | 1.1656 | 1.3483 |
| 2025-05-16 | 1.1651 | 1.3478 |
| 2025-05-15 | 1.1658 | 1.3485 |
| 2025-05-14 | 1.1661 | 1.3488 |
| 2025-05-13 | 1.1659 | 1.3486 |
| 2025-05-12 | 1.1650 | 1.3477 |
| 2025-05-09 | 1.1658 | 1.3485 |
| 2025-05-08 | 1.1646 | 1.3473 |
| 2025-05-07 | 1.1626 | 1.3453 |
| 2025-05-06 | 1.1625 | 1.3452 |
| 2025-04-30 | 1.1617 | 1.3444 |
| 2025-04-29 | 1.1611 | 1.3438 |
| 2025-04-28 | 1.1599 | 1.3426 |
| 2025-04-25 | 1.1596 | 1.3423 |
| 2025-04-24 | 1.1595 | 1.3422 |
| 2025-04-23 | 1.1600 | 1.3427 |
| 2025-04-22 | 1.1605 | 1.3432 |
| 2025-04-21 | 1.1600 | 1.3427 |
| 2025-04-18 | 1.1600 | 1.3427 |
| 2025-04-17 | 1.1601 | 1.3428 |
| 2025-04-16 | 1.1600 | 1.3427 |
| 2025-04-15 | 1.1599 | 1.3426 |
| 2025-04-14 | 1.1601 | 1.3428 |
| 2025-04-11 | 1.1600 | 1.3427 |
| 2025-04-10 | 1.1604 | 1.3431 |
| 2025-04-09 | 1.1600 | 1.3427 |
| 2025-04-08 | 1.1598 | 1.3425 |
| 2025-04-07 | 1.1601 | 1.3428 |
| 2025-04-03 | 1.1594 | 1.3421 |
| 2025-04-02 | 1.1569 | 1.3396 |
| 2025-04-01 | 1.1562 | 1.3389 |
| 2025-03-31 | 1.1558 | 1.3385 |
| 2025-03-28 | 1.1561 | 1.3388 |
| 2025-03-27 | 1.1562 | 1.3389 |
| 2025-03-26 | 1.1563 | 1.3390 |
| 2025-03-25 | 1.1560 | 1.3387 |
| 2025-03-24 | 1.1553 | 1.3380 |
| 2025-03-21 | 1.1550 | 1.3377 |
| 2025-03-20 | 1.1553 | 1.3380 |
| 2025-03-19 | 1.1542 | 1.3369 |
| 2025-03-18 | 1.1538 | 1.3365 |
| 2025-03-17 | 1.1534 | 1.3361 |
| 2025-03-14 | 1.1539 | 1.3366 |
| 2025-03-13 | 1.1528 | 1.3355 |
| 2025-03-12 | 1.1524 | 1.3351 |
| 2025-03-11 | 1.1512 | 1.3339 |
| 2025-03-10 | 1.1527 | 1.3354 |
| 2025-03-07 | 1.1530 | 1.3357 |
| 2025-03-06 | 1.1543 | 1.3370 |
| 2025-03-05 | 1.1550 | 1.3377 |
| 2025-03-04 | 1.1547 | 1.3374 |
| 2025-03-03 | 1.1547 | 1.3374 |
| 2025-02-28 | 1.1543 | 1.3370 |
| 2025-02-27 | 1.1543 | 1.3370 |
| 2025-02-26 | 1.1549 | 1.3376 |
| 2025-02-25 | 1.1543 | 1.3370 |
| 2025-02-24 | 1.1543 | 1.3370 |
| 2025-02-21 | 1.1557 | 1.3384 |
| 2025-02-20 | 1.1568 | 1.3395 |
| 2025-02-19 | 1.1576 | 1.3403 |
| 2025-02-18 | 1.1573 | 1.3400 |
| 2025-02-17 | 1.1580 | 1.3407 |
| 2025-02-14 | 1.1589 | 1.3416 |
| 2025-02-13 | 1.1597 | 1.3424 |
| 2025-02-12 | 1.1599 | 1.3426 |
| 2025-02-11 | 1.1598 | 1.3425 |
| 2025-02-10 | 1.1601 | 1.3428 |
| 2025-02-07 | 1.1609 | 1.3436 |
| 2025-02-06 | 1.1605 | 1.3432 |
| 2025-02-05 | 1.1595 | 1.3422 |
| 2025-01-27 | 1.1587 | 1.3414 |
| 2025-01-24 | 1.1575 | 1.3402 |
| 2025-01-23 | 1.1574 | 1.3401 |
| 2025-01-22 | 1.1577 | 1.3404 |
| 2025-01-21 | 1.1576 | 1.3403 |
| 2025-01-20 | 1.1568 | 1.3395 |
| 2025-01-17 | 1.1569 | 1.3396 |
| 2025-01-16 | 1.1568 | 1.3395 |
| 2025-01-15 | 1.1574 | 1.3401 |
| 2025-01-14 | 1.1568 | 1.3395 |
| 2025-01-13 | 1.1557 | 1.3384 |
| 2025-01-10 | 1.1567 | 1.3394 |
| 2025-01-09 | 1.1567 | 1.3394 |
| 2025-01-08 | 1.1575 | 1.3402 |
| 2025-01-07 | 1.1573 | 1.3400 |
| 2025-01-06 | 1.1573 | 1.3400 |
| 2025-01-03 | 1.1572 | 1.3399 |
| 2025-01-02 | 1.1571 | 1.3398 |
| 2024-12-31 | 1.1564 | 1.3391 |
| 2024-12-30 | 1.1565 | 1.3392 |
| 2024-12-27 | 1.1556 | 1.3383 |
| 2024-12-26 | 1.1542 | 1.3369 |
| 2024-12-25 | 1.1537 | 1.3364 |
| 2024-12-24 | 1.1543 | 1.3370 |
| 2024-12-23 | 1.1542 | 1.3369 |
| 2024-12-20 | 1.1540 | 1.3367 |
| 2024-12-19 | 1.1521 | 1.3348 |
| 2024-12-18 | 1.1524 | 1.3351 |
| 2024-12-17 | 1.1530 | 1.3357 |
| 2024-12-16 | 1.1538 | 1.3365 |
| 2024-12-13 | 1.1530 | 1.3357 |
| 2024-12-12 | 1.1523 | 1.3350 |
| 2024-12-11 | 1.1512 | 1.3339 |
| 2024-12-10 | 1.1497 | 1.3324 |
| 2024-12-09 | 1.1459 | 1.3286 |
| 2024-12-06 | 1.1447 | 1.3274 |
| 2024-12-05 | 1.1442 | 1.3269 |
| 2024-12-04 | 1.1438 | 1.3265 |
| 2024-12-03 | 1.1426 | 1.3253 |
