工银瑞盈18个月定开债券(003341)
2026-07-31
1.4075
-0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.4075 | 1.4075 |
| 2026-07-30 | 1.4097 | 1.4097 |
| 2026-07-29 | 1.4038 | 1.4038 |
| 2026-07-28 | 1.3991 | 1.3991 |
| 2026-07-27 | 1.3954 | 1.3954 |
| 2026-07-24 | 1.3947 | 1.3947 |
| 2026-07-23 | 1.3990 | 1.3990 |
| 2026-07-22 | 1.4002 | 1.4002 |
| 2026-07-21 | 1.3969 | 1.3969 |
| 2026-07-20 | 1.3987 | 1.3987 |
| 2026-07-17 | 1.3878 | 1.3878 |
| 2026-07-16 | 1.3907 | 1.3907 |
| 2026-07-15 | 1.3900 | 1.3900 |
| 2026-07-14 | 1.3803 | 1.3803 |
| 2026-07-13 | 1.3789 | 1.3789 |
| 2026-07-10 | 1.3789 | 1.3789 |
| 2026-07-09 | 1.3750 | 1.3750 |
| 2026-07-08 | 1.3767 | 1.3767 |
| 2026-07-07 | 1.3771 | 1.3771 |
| 2026-07-06 | 1.3818 | 1.3818 |
| 2026-07-03 | 1.3774 | 1.3774 |
| 2026-07-02 | 1.3758 | 1.3758 |
| 2026-07-01 | 1.3758 | 1.3758 |
| 2026-06-30 | 1.3709 | 1.3709 |
| 2026-06-29 | 1.3741 | 1.3741 |
| 2026-06-26 | 1.3689 | 1.3689 |
| 2026-06-25 | 1.3744 | 1.3744 |
| 2026-06-24 | 1.3725 | 1.3725 |
| 2026-06-23 | 1.3772 | 1.3772 |
| 2026-06-22 | 1.3818 | 1.3818 |
| 2026-06-18 | 1.3763 | 1.3763 |
| 2026-06-17 | 1.3841 | 1.3841 |
| 2026-06-16 | 1.3859 | 1.3859 |
| 2026-06-15 | 1.3908 | 1.3908 |
| 2026-06-12 | 1.3927 | 1.3927 |
| 2026-06-11 | 1.3900 | 1.3900 |
| 2026-06-10 | 1.3903 | 1.3903 |
| 2026-06-09 | 1.3871 | 1.3871 |
| 2026-06-08 | 1.3873 | 1.3873 |
| 2026-06-05 | 1.3897 | 1.3897 |
| 2026-06-04 | 1.3893 | 1.3893 |
| 2026-06-03 | 1.3927 | 1.3927 |
| 2026-06-02 | 1.3964 | 1.3964 |
| 2026-06-01 | 1.3977 | 1.3977 |
| 2026-05-29 | 1.3965 | 1.3965 |
| 2026-05-28 | 1.3901 | 1.3901 |
| 2026-05-27 | 1.3941 | 1.3941 |
| 2026-05-26 | 1.3943 | 1.3943 |
| 2026-05-25 | 1.3948 | 1.3948 |
| 2026-05-22 | 1.3934 | 1.3934 |
| 2026-05-21 | 1.3967 | 1.3967 |
| 2026-05-20 | 1.3985 | 1.3985 |
| 2026-05-19 | 1.3994 | 1.3994 |
| 2026-05-18 | 1.3984 | 1.3984 |
| 2026-05-15 | 1.4026 | 1.4026 |
| 2026-05-14 | 1.4065 | 1.4065 |
| 2026-05-13 | 1.4076 | 1.4076 |
| 2026-05-12 | 1.4111 | 1.4111 |
| 2026-05-11 | 1.4134 | 1.4134 |
| 2026-05-08 | 1.4123 | 1.4123 |
| 2026-05-07 | 1.4128 | 1.4128 |
| 2026-05-06 | 1.4120 | 1.4120 |
| 2026-04-30 | 1.4128 | 1.4128 |
| 2026-04-29 | 1.4151 | 1.4151 |
| 2026-04-28 | 1.4114 | 1.4114 |
| 2026-04-27 | 1.4097 | 1.4097 |
| 2026-04-24 | 1.4128 | 1.4128 |
| 2026-04-23 | 1.4131 | 1.4131 |
| 2026-04-22 | 1.4114 | 1.4114 |
| 2026-04-21 | 1.4117 | 1.4117 |
| 2026-04-20 | 1.4122 | 1.4122 |
| 2026-04-17 | 1.4113 | 1.4113 |
| 2026-04-16 | 1.4141 | 1.4141 |
| 2026-04-15 | 1.4139 | 1.4139 |
| 2026-04-14 | 1.4127 | 1.4127 |
| 2026-04-13 | 1.4093 | 1.4093 |
| 2026-04-10 | 1.4113 | 1.4113 |
| 2026-04-09 | 1.4102 | 1.4102 |
| 2026-04-08 | 1.4157 | 1.4157 |
| 2026-04-07 | 1.4089 | 1.4089 |
| 2026-04-03 | 1.4107 | 1.4107 |
| 2026-04-02 | 1.4138 | 1.4138 |
| 2026-04-01 | 1.4144 | 1.4144 |
| 2026-03-31 | 1.4107 | 1.4107 |
| 2026-03-30 | 1.4109 | 1.4109 |
| 2026-03-27 | 1.4111 | 1.4111 |
| 2026-03-26 | 1.4095 | 1.4095 |
| 2026-03-25 | 1.4132 | 1.4132 |
| 2026-03-24 | 1.4106 | 1.4106 |
| 2026-03-23 | 1.4073 | 1.4073 |
| 2026-03-20 | 1.4161 | 1.4161 |
| 2026-03-19 | 1.4178 | 1.4178 |
| 2026-03-18 | 1.4217 | 1.4217 |
| 2026-03-17 | 1.4235 | 1.4235 |
| 2026-03-16 | 1.4220 | 1.4220 |
| 2026-03-13 | 1.4213 | 1.4213 |
| 2026-03-12 | 1.4206 | 1.4206 |
| 2026-03-11 | 1.4209 | 1.4209 |
| 2026-03-10 | 1.4196 | 1.4196 |
| 2026-03-09 | 1.4175 | 1.4175 |
| 2026-03-06 | 1.4210 | 1.4210 |
| 2026-03-05 | 1.4182 | 1.4182 |
| 2026-03-04 | 1.4175 | 1.4175 |
| 2026-03-03 | 1.4227 | 1.4227 |
| 2026-03-02 | 1.4241 | 1.4241 |
| 2026-02-27 | 1.4261 | 1.4261 |
| 2026-02-26 | 1.4263 | 1.4263 |
| 2026-02-25 | 1.4293 | 1.4293 |
| 2026-02-24 | 1.4284 | 1.4284 |
| 2026-02-13 | 1.4288 | 1.4288 |
| 2026-02-12 | 1.4309 | 1.4309 |
| 2026-02-11 | 1.4341 | 1.4341 |
| 2026-02-10 | 1.4345 | 1.4345 |
| 2026-02-09 | 1.4363 | 1.4363 |
| 2026-02-06 | 1.4343 | 1.4343 |
| 2026-02-05 | 1.4377 | 1.4377 |
