工银瑞盈18个月定开债券(003341)
2024-04-30
1.1915
0.4468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1862 | 1.1862 |
| 2024-04-26 | 1.1854 | 1.1854 |
| 2024-04-25 | 1.1840 | 1.1840 |
| 2024-04-24 | 1.1802 | 1.1802 |
| 2024-04-23 | 1.1826 | 1.1826 |
| 2024-04-22 | 1.1846 | 1.1846 |
| 2024-04-19 | 1.1878 | 1.1878 |
| 2024-04-18 | 1.1890 | 1.1890 |
| 2024-04-17 | 1.1816 | 1.1816 |
| 2024-04-16 | 1.1686 | 1.1686 |
| 2024-04-15 | 1.1714 | 1.1714 |
| 2024-04-12 | 1.1634 | 1.1634 |
| 2024-04-11 | 1.1631 | 1.1631 |
| 2024-04-10 | 1.1605 | 1.1605 |
| 2024-04-09 | 1.1606 | 1.1606 |
| 2024-04-08 | 1.1579 | 1.1579 |
| 2024-04-03 | 1.1573 | 1.1573 |
| 2024-04-02 | 1.1558 | 1.1558 |
| 2024-04-01 | 1.1544 | 1.1544 |
| 2024-03-29 | 1.1504 | 1.1504 |
| 2024-03-28 | 1.1487 | 1.1487 |
| 2024-03-27 | 1.1473 | 1.1473 |
| 2024-03-26 | 1.1496 | 1.1496 |
| 2024-03-25 | 1.1504 | 1.1504 |
| 2024-03-22 | 1.1502 | 1.1502 |
| 2024-03-21 | 1.1546 | 1.1546 |
| 2024-03-20 | 1.1525 | 1.1525 |
| 2024-03-19 | 1.1492 | 1.1492 |
| 2024-03-18 | 1.1496 | 1.1496 |
| 2024-03-15 | 1.1469 | 1.1469 |
| 2024-03-14 | 1.1427 | 1.1427 |
| 2024-03-13 | 1.1444 | 1.1444 |
| 2024-03-12 | 1.1469 | 1.1469 |
| 2024-03-11 | 1.1504 | 1.1504 |
| 2024-03-08 | 1.1487 | 1.1487 |
| 2024-03-07 | 1.1485 | 1.1485 |
| 2024-03-06 | 1.1475 | 1.1475 |
| 2024-03-05 | 1.1461 | 1.1461 |
| 2024-03-04 | 1.1451 | 1.1451 |
| 2024-03-01 | 1.1470 | 1.1470 |
| 2024-02-29 | 1.1451 | 1.1451 |
| 2024-02-28 | 1.1411 | 1.1411 |
| 2024-02-27 | 1.1472 | 1.1472 |
| 2024-02-26 | 1.1454 | 1.1454 |
| 2024-02-23 | 1.1522 | 1.1522 |
| 2024-02-22 | 1.1512 | 1.1512 |
| 2024-02-21 | 1.1498 | 1.1498 |
| 2024-02-20 | 1.1373 | 1.1373 |
| 2024-02-19 | 1.1283 | 1.1283 |
| 2024-02-08 | 1.1261 | 1.1261 |
| 2024-02-07 | 1.1221 | 1.1221 |
| 2024-02-06 | 1.1209 | 1.1209 |
| 2024-02-05 | 1.1088 | 1.1088 |
| 2024-02-02 | 1.1128 | 1.1128 |
| 2024-02-01 | 1.1121 | 1.1121 |
| 2024-01-31 | 1.1131 | 1.1131 |
| 2024-01-30 | 1.1142 | 1.1142 |
| 2024-01-29 | 1.1201 | 1.1201 |
| 2024-01-26 | 1.1224 | 1.1224 |
| 2024-01-25 | 1.1159 | 1.1159 |
| 2024-01-24 | 1.1023 | 1.1023 |
| 2024-01-23 | 1.0960 | 1.0960 |
| 2024-01-22 | 1.0953 | 1.0953 |
| 2024-01-19 | 1.1029 | 1.1029 |
| 2024-01-18 | 1.1026 | 1.1026 |
| 2024-01-17 | 1.1016 | 1.1016 |
| 2024-01-16 | 1.1092 | 1.1092 |
| 2024-01-15 | 1.1071 | 1.1071 |
| 2024-01-12 | 1.1064 | 1.1064 |
| 2024-01-11 | 1.1026 | 1.1026 |
| 2024-01-10 | 1.1010 | 1.1010 |
| 2024-01-09 | 1.1011 | 1.1011 |
| 2024-01-08 | 1.0978 | 1.0978 |
| 2024-01-05 | 1.1046 | 1.1046 |
| 2024-01-04 | 1.1006 | 1.1006 |
| 2024-01-03 | 1.1026 | 1.1026 |
| 2024-01-02 | 1.1065 | 1.1065 |
| 2023-12-31 | 1.1056 | 1.1056 |
| 2023-12-29 | 1.1058 | 1.1058 |
| 2023-12-28 | 1.1028 | 1.1028 |
| 2023-12-27 | 1.0912 | 1.0912 |
| 2023-12-26 | 1.0886 | 1.0886 |
| 2023-12-25 | 1.0895 | 1.0895 |
| 2023-12-22 | 1.0901 | 1.0901 |
| 2023-12-21 | 1.0880 | 1.0880 |
| 2023-12-20 | 1.0866 | 1.0866 |
| 2023-12-19 | 1.0887 | 1.0887 |
| 2023-12-18 | 1.0904 | 1.0904 |
| 2023-12-15 | 1.0934 | 1.0934 |
| 2023-12-14 | 1.0946 | 1.0946 |
| 2023-12-13 | 1.0950 | 1.0950 |
| 2023-12-12 | 1.0997 | 1.0997 |
| 2023-12-11 | 1.0982 | 1.0982 |
| 2023-12-08 | 1.0974 | 1.0974 |
| 2023-12-07 | 1.0940 | 1.0940 |
| 2023-12-06 | 1.0933 | 1.0933 |
| 2023-12-05 | 1.0926 | 1.0926 |
| 2023-12-04 | 1.0981 | 1.0981 |
| 2023-12-01 | 1.1012 | 1.1012 |
| 2023-11-30 | 1.0988 | 1.0988 |
| 2023-11-29 | 1.0988 | 1.0988 |
| 2023-11-28 | 1.1037 | 1.1037 |
| 2023-11-27 | 1.1038 | 1.1038 |
| 2023-11-24 | 1.1070 | 1.1070 |
| 2023-11-23 | 1.1091 | 1.1091 |
| 2023-11-22 | 1.1103 | 1.1103 |
| 2023-11-21 | 1.1151 | 1.1151 |
| 2023-11-20 | 1.1127 | 1.1127 |
| 2023-11-17 | 1.1114 | 1.1114 |
| 2023-11-16 | 1.1137 | 1.1137 |
| 2023-11-15 | 1.1152 | 1.1152 |
| 2023-11-14 | 1.1136 | 1.1136 |
| 2023-11-13 | 1.1132 | 1.1132 |
| 2023-11-10 | 1.1146 | 1.1146 |
| 2023-11-09 | 1.1165 | 1.1165 |
| 2023-11-08 | 1.1160 | 1.1160 |
| 2023-11-07 | 1.1194 | 1.1194 |
| 2023-11-06 | 1.1211 | 1.1211 |
| 2023-11-03 | 1.1183 | 1.1183 |
