工银瑞盈18个月定开债券(003341)
2026-03-05
1.4182
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.4362 | 1.4362 |
| 2026-02-03 | 1.4289 | 1.4289 |
| 2026-02-02 | 1.4272 | 1.4272 |
| 2026-01-30 | 1.4297 | 1.4297 |
| 2026-01-29 | 1.4356 | 1.4356 |
| 2026-01-28 | 1.4213 | 1.4213 |
| 2026-01-27 | 1.4220 | 1.4220 |
| 2026-01-26 | 1.4229 | 1.4229 |
| 2026-01-23 | 1.4216 | 1.4216 |
| 2026-01-22 | 1.4233 | 1.4233 |
| 2026-01-21 | 1.4236 | 1.4236 |
| 2026-01-20 | 1.4266 | 1.4266 |
| 2026-01-19 | 1.4230 | 1.4230 |
| 2026-01-16 | 1.4234 | 1.4234 |
| 2026-01-15 | 1.4261 | 1.4261 |
| 2026-01-14 | 1.4274 | 1.4274 |
| 2026-01-13 | 1.4294 | 1.4294 |
| 2026-01-12 | 1.4298 | 1.4298 |
| 2026-01-09 | 1.4283 | 1.4283 |
| 2026-01-08 | 1.4279 | 1.4279 |
| 2026-01-07 | 1.4306 | 1.4306 |
| 2026-01-06 | 1.4320 | 1.4320 |
| 2026-01-05 | 1.4278 | 1.4278 |
| 2025-12-31 | 1.4203 | 1.4203 |
| 2025-12-30 | 1.4221 | 1.4221 |
| 2025-12-29 | 1.4232 | 1.4232 |
| 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 |
