工银瑞盈18个月定开债券(003341)
2025-12-26
1.4256
-0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4256 | 1.4256 |
| 2025-12-25 | 1.4265 | 1.4265 |
| 2025-12-24 | 1.4235 | 1.4235 |
| 2025-12-23 | 1.4242 | 1.4242 |
| 2025-12-22 | 1.4244 | 1.4244 |
| 2025-12-19 | 1.4249 | 1.4249 |
| 2025-12-18 | 1.4240 | 1.4240 |
| 2025-12-17 | 1.4233 | 1.4233 |
| 2025-12-16 | 1.4201 | 1.4201 |
| 2025-12-15 | 1.4210 | 1.4210 |
| 2025-12-12 | 1.4185 | 1.4185 |
| 2025-12-11 | 1.4166 | 1.4166 |
| 2025-12-10 | 1.4183 | 1.4183 |
| 2025-12-09 | 1.4175 | 1.4175 |
| 2025-12-08 | 1.4215 | 1.4215 |
| 2025-12-05 | 1.4225 | 1.4225 |
| 2025-12-04 | 1.4194 | 1.4194 |
| 2025-12-03 | 1.4215 | 1.4215 |
| 2025-12-02 | 1.4236 | 1.4236 |
| 2025-12-01 | 1.4249 | 1.4249 |
| 2025-11-28 | 1.4236 | 1.4236 |
| 2025-11-27 | 1.4236 | 1.4236 |
| 2025-11-26 | 1.4231 | 1.4231 |
| 2025-11-25 | 1.4235 | 1.4235 |
| 2025-11-24 | 1.4229 | 1.4229 |
| 2025-11-21 | 1.4244 | 1.4244 |
| 2025-11-20 | 1.4276 | 1.4276 |
| 2025-11-19 | 1.4276 | 1.4276 |
| 2025-11-18 | 1.4278 | 1.4278 |
| 2025-11-17 | 1.4292 | 1.4292 |
| 2025-11-14 | 1.4311 | 1.4311 |
| 2025-11-13 | 1.4342 | 1.4342 |
| 2025-11-12 | 1.4320 | 1.4320 |
| 2025-11-11 | 1.4309 | 1.4309 |
| 2025-11-10 | 1.4311 | 1.4311 |
| 2025-11-07 | 1.4232 | 1.4232 |
| 2025-11-06 | 1.4231 | 1.4231 |
| 2025-11-05 | 1.4217 | 1.4217 |
| 2025-11-04 | 1.4225 | 1.4225 |
| 2025-11-03 | 1.4234 | 1.4234 |
| 2025-10-31 | 1.4227 | 1.4227 |
| 2025-10-30 | 1.4228 | 1.4228 |
| 2025-10-29 | 1.4232 | 1.4232 |
| 2025-10-28 | 1.4229 | 1.4229 |
| 2025-10-27 | 1.4229 | 1.4229 |
| 2025-10-24 | 1.4225 | 1.4225 |
| 2025-10-23 | 1.4248 | 1.4248 |
| 2025-10-22 | 1.4224 | 1.4224 |
| 2025-10-21 | 1.4228 | 1.4228 |
| 2025-10-20 | 1.4219 | 1.4219 |
| 2025-10-17 | 1.4214 | 1.4214 |
| 2025-10-16 | 1.4251 | 1.4251 |
| 2025-10-15 | 1.4235 | 1.4235 |
| 2025-10-14 | 1.4204 | 1.4204 |
| 2025-10-13 | 1.4174 | 1.4174 |
| 2025-10-10 | 1.4204 | 1.4204 |
| 2025-10-09 | 1.4209 | 1.4209 |
| 2025-09-30 | 1.4205 | 1.4205 |
| 2025-09-29 | 1.4204 | 1.4204 |
| 2025-09-26 | 1.4164 | 1.4164 |
| 2025-09-25 | 1.4171 | 1.4171 |
| 2025-09-24 | 1.4180 | 1.4180 |
| 2025-09-23 | 1.4163 | 1.4163 |
| 2025-09-22 | 1.4178 | 1.4178 |
| 2025-09-19 | 1.4197 | 1.4197 |
| 2025-09-18 | 1.4185 | 1.4185 |
| 2025-09-17 | 1.4237 | 1.4237 |
| 2025-09-16 | 1.4232 | 1.4232 |
| 2025-09-15 | 1.4242 | 1.4242 |
| 2025-09-12 | 1.4240 | 1.4240 |
| 2025-09-11 | 1.4268 | 1.4268 |
| 2025-09-10 | 1.4240 | 1.4240 |
| 2025-09-09 | 1.4254 | 1.4254 |
| 2025-09-08 | 1.4252 | 1.4252 |
| 2025-09-05 | 1.4217 | 1.4217 |
| 2025-09-04 | 1.4173 | 1.4173 |
| 2025-09-03 | 1.4194 | 1.4194 |
| 2025-09-02 | 1.4225 | 1.4225 |
| 2025-09-01 | 1.4228 | 1.4228 |
| 2025-08-29 | 1.4250 | 1.4250 |
| 2025-08-28 | 1.4219 | 1.4219 |
| 2025-08-27 | 1.4203 | 1.4203 |
| 2025-08-26 | 1.4280 | 1.4280 |
| 2025-08-25 | 1.4286 | 1.4286 |
| 2025-08-22 | 1.4216 | 1.4216 |
| 2025-08-21 | 1.4187 | 1.4187 |
| 2025-08-20 | 1.4177 | 1.4177 |
| 2025-08-19 | 1.4131 | 1.4131 |
| 2025-08-18 | 1.4139 | 1.4139 |
| 2025-08-15 | 1.4131 | 1.4131 |
| 2025-08-14 | 1.4114 | 1.4114 |
| 2025-08-13 | 1.4098 | 1.4098 |
| 2025-08-12 | 1.4089 | 1.4089 |
| 2025-08-11 | 1.4080 | 1.4080 |
| 2025-08-08 | 1.4057 | 1.4057 |
| 2025-08-07 | 1.4061 | 1.4061 |
| 2025-08-06 | 1.4055 | 1.4055 |
| 2025-08-05 | 1.4042 | 1.4042 |
| 2025-08-04 | 1.3987 | 1.3987 |
| 2025-08-01 | 1.3972 | 1.3972 |
| 2025-07-31 | 1.3956 | 1.3956 |
| 2025-07-30 | 1.4054 | 1.4054 |
| 2025-07-29 | 1.4042 | 1.4042 |
| 2025-07-28 | 1.4061 | 1.4061 |
| 2025-07-25 | 1.4083 | 1.4083 |
| 2025-07-24 | 1.4094 | 1.4094 |
| 2025-07-23 | 1.4049 | 1.4049 |
| 2025-07-22 | 1.4040 | 1.4040 |
| 2025-07-21 | 1.3981 | 1.3981 |
| 2025-07-18 | 1.3945 | 1.3945 |
| 2025-07-17 | 1.3902 | 1.3902 |
| 2025-07-16 | 1.3867 | 1.3867 |
| 2025-07-15 | 1.3862 | 1.3862 |
| 2025-07-14 | 1.3889 | 1.3889 |
| 2025-07-11 | 1.3916 | 1.3916 |
| 2025-07-10 | 1.3902 | 1.3902 |
| 2025-07-09 | 1.3840 | 1.3840 |
| 2025-07-08 | 1.3856 | 1.3856 |
| 2025-07-07 | 1.3807 | 1.3807 |
| 2025-07-04 | 1.3813 | 1.3813 |
