工银瑞享纯债债券A(002997)
2026-02-12
1.1905
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1905 | 1.3732 |
| 2026-02-11 | 1.1901 | 1.3728 |
| 2026-02-10 | 1.1897 | 1.3724 |
| 2026-02-09 | 1.1896 | 1.3723 |
| 2026-02-06 | 1.1886 | 1.3713 |
| 2026-02-05 | 1.1879 | 1.3706 |
| 2026-02-04 | 1.1877 | 1.3704 |
| 2026-02-03 | 1.1875 | 1.3702 |
| 2026-02-02 | 1.1869 | 1.3696 |
| 2026-01-30 | 1.1874 | 1.3701 |
| 2026-01-29 | 1.1879 | 1.3706 |
| 2026-01-28 | 1.1880 | 1.3707 |
| 2026-01-27 | 1.1877 | 1.3704 |
| 2026-01-26 | 1.1880 | 1.3707 |
| 2026-01-23 | 1.1880 | 1.3707 |
| 2026-01-22 | 1.1868 | 1.3695 |
| 2026-01-21 | 1.1864 | 1.3691 |
| 2026-01-20 | 1.1860 | 1.3687 |
| 2026-01-19 | 1.1856 | 1.3683 |
| 2026-01-16 | 1.1851 | 1.3678 |
| 2026-01-15 | 1.1846 | 1.3673 |
| 2026-01-14 | 1.1843 | 1.3670 |
| 2026-01-13 | 1.1839 | 1.3666 |
| 2026-01-12 | 1.1840 | 1.3667 |
| 2026-01-09 | 1.1831 | 1.3658 |
| 2026-01-08 | 1.1827 | 1.3654 |
| 2026-01-07 | 1.1823 | 1.3650 |
| 2026-01-06 | 1.1826 | 1.3653 |
| 2026-01-05 | 1.1824 | 1.3651 |
| 2025-12-31 | 1.1814 | 1.3641 |
| 2025-12-30 | 1.1811 | 1.3638 |
| 2025-12-29 | 1.1810 | 1.3637 |
| 2025-12-26 | 1.1817 | 1.3644 |
| 2025-12-25 | 1.1814 | 1.3641 |
| 2025-12-24 | 1.1813 | 1.3640 |
| 2025-12-23 | 1.1810 | 1.3637 |
| 2025-12-22 | 1.1807 | 1.3634 |
| 2025-12-19 | 1.1805 | 1.3632 |
| 2025-12-18 | 1.1797 | 1.3624 |
| 2025-12-17 | 1.1794 | 1.3621 |
| 2025-12-16 | 1.1785 | 1.3612 |
| 2025-12-15 | 1.1786 | 1.3613 |
| 2025-12-12 | 1.1793 | 1.3620 |
| 2025-12-11 | 1.1795 | 1.3622 |
| 2025-12-10 | 1.1790 | 1.3617 |
| 2025-12-09 | 1.1784 | 1.3611 |
| 2025-12-08 | 1.1782 | 1.3609 |
| 2025-12-05 | 1.1784 | 1.3611 |
| 2025-12-04 | 1.1779 | 1.3606 |
| 2025-12-03 | 1.1792 | 1.3619 |
| 2025-12-02 | 1.1795 | 1.3622 |
| 2025-12-01 | 1.1798 | 1.3625 |
| 2025-11-28 | 1.1795 | 1.3622 |
| 2025-11-27 | 1.1789 | 1.3616 |
| 2025-11-26 | 1.1794 | 1.3621 |
| 2025-11-25 | 1.1807 | 1.3634 |
| 2025-11-24 | 1.1810 | 1.3637 |
| 2025-11-21 | 1.1811 | 1.3638 |
| 2025-11-20 | 1.1816 | 1.3643 |
| 2025-11-19 | 1.1819 | 1.3646 |
| 2025-11-18 | 1.1818 | 1.3645 |
| 2025-11-17 | 1.1821 | 1.3648 |
| 2025-11-14 | 1.1817 | 1.3644 |
| 2025-11-13 | 1.1819 | 1.3646 |
| 2025-11-12 | 1.1814 | 1.3641 |
| 2025-11-11 | 1.1813 | 1.3640 |
| 2025-11-10 | 1.1811 | 1.3638 |
| 2025-11-07 | 1.1805 | 1.3632 |
| 2025-11-06 | 1.1808 | 1.3635 |
| 2025-11-05 | 1.1814 | 1.3641 |
| 2025-11-04 | 1.1808 | 1.3635 |
| 2025-11-03 | 1.1811 | 1.3638 |
| 2025-10-31 | 1.1807 | 1.3634 |
| 2025-10-30 | 1.1801 | 1.3628 |
| 2025-10-29 | 1.1800 | 1.3627 |
| 2025-10-28 | 1.1792 | 1.3619 |
| 2025-10-27 | 1.1783 | 1.3610 |
| 2025-10-24 | 1.1775 | 1.3602 |
| 2025-10-23 | 1.1774 | 1.3601 |
| 2025-10-22 | 1.1768 | 1.3595 |
| 2025-10-21 | 1.1767 | 1.3594 |
| 2025-10-20 | 1.1764 | 1.3591 |
| 2025-10-17 | 1.1765 | 1.3592 |
| 2025-10-16 | 1.1761 | 1.3588 |
| 2025-10-15 | 1.1757 | 1.3584 |
| 2025-10-14 | 1.1757 | 1.3584 |
| 2025-10-13 | 1.1757 | 1.3584 |
| 2025-10-10 | 1.1747 | 1.3574 |
| 2025-10-09 | 1.1746 | 1.3573 |
| 2025-09-30 | 1.1736 | 1.3563 |
| 2025-09-29 | 1.1725 | 1.3552 |
| 2025-09-26 | 1.1718 | 1.3545 |
| 2025-09-25 | 1.1714 | 1.3541 |
| 2025-09-24 | 1.1716 | 1.3543 |
| 2025-09-23 | 1.1722 | 1.3549 |
| 2025-09-22 | 1.1735 | 1.3562 |
| 2025-09-19 | 1.1731 | 1.3558 |
| 2025-09-18 | 1.1739 | 1.3566 |
| 2025-09-17 | 1.1749 | 1.3576 |
| 2025-09-16 | 1.1741 | 1.3568 |
| 2025-09-15 | 1.1740 | 1.3567 |
| 2025-09-12 | 1.1742 | 1.3569 |
| 2025-09-11 | 1.1741 | 1.3568 |
| 2025-09-10 | 1.1737 | 1.3564 |
| 2025-09-09 | 1.1752 | 1.3579 |
| 2025-09-08 | 1.1763 | 1.3590 |
| 2025-09-05 | 1.1767 | 1.3594 |
| 2025-09-04 | 1.1764 | 1.3591 |
| 2025-09-03 | 1.1756 | 1.3583 |
| 2025-09-02 | 1.1747 | 1.3574 |
| 2025-09-01 | 1.1747 | 1.3574 |
| 2025-08-29 | 1.1755 | 1.3582 |
| 2025-08-28 | 1.1753 | 1.3580 |
| 2025-08-27 | 1.1758 | 1.3585 |
| 2025-08-26 | 1.1783 | 1.3610 |
| 2025-08-25 | 1.1776 | 1.3603 |
| 2025-08-22 | 1.1769 | 1.3596 |
| 2025-08-21 | 1.1759 | 1.3586 |
| 2025-08-20 | 1.1749 | 1.3576 |
| 2025-08-19 | 1.1749 | 1.3576 |
