工银丰淳半年定开债券发起(004032)
2026-05-29
1.0499
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0499 | 1.3103 |
| 2026-05-28 | 1.0497 | 1.3101 |
| 2026-05-27 | 1.0493 | 1.3097 |
| 2026-05-26 | 1.0489 | 1.3093 |
| 2026-05-25 | 1.0485 | 1.3089 |
| 2026-05-22 | 1.0482 | 1.3086 |
| 2026-05-21 | 1.0480 | 1.3084 |
| 2026-05-20 | 1.0480 | 1.3084 |
| 2026-05-19 | 1.0477 | 1.3081 |
| 2026-05-18 | 1.0473 | 1.3077 |
| 2026-05-15 | 1.0470 | 1.3074 |
| 2026-05-14 | 1.0469 | 1.3073 |
| 2026-05-13 | 1.0468 | 1.3072 |
| 2026-05-12 | 1.0464 | 1.3068 |
| 2026-05-11 | 1.0462 | 1.3066 |
| 2026-05-08 | 1.0461 | 1.3065 |
| 2026-05-07 | 1.0459 | 1.3063 |
| 2026-05-06 | 1.0457 | 1.3061 |
| 2026-04-30 | 1.0457 | 1.3061 |
| 2026-04-29 | 1.0458 | 1.3062 |
| 2026-04-28 | 1.0453 | 1.3057 |
| 2026-04-27 | 1.0452 | 1.3056 |
| 2026-04-24 | 1.0454 | 1.3058 |
| 2026-04-23 | 1.0456 | 1.3060 |
| 2026-04-22 | 1.0456 | 1.3060 |
| 2026-04-21 | 1.0455 | 1.3059 |
| 2026-04-20 | 1.0453 | 1.3057 |
| 2026-04-17 | 1.0451 | 1.3055 |
| 2026-04-16 | 1.0447 | 1.3051 |
| 2026-04-15 | 1.0445 | 1.3049 |
| 2026-04-14 | 1.0444 | 1.3048 |
| 2026-04-13 | 1.0442 | 1.3046 |
| 2026-04-10 | 1.0440 | 1.3044 |
| 2026-04-09 | 1.0439 | 1.3043 |
| 2026-04-08 | 1.0440 | 1.3044 |
| 2026-04-07 | 1.0438 | 1.3042 |
| 2026-04-03 | 1.0432 | 1.3036 |
| 2026-04-02 | 1.0427 | 1.3031 |
| 2026-04-01 | 1.0425 | 1.3029 |
| 2026-03-31 | 1.0427 | 1.3031 |
| 2026-03-30 | 1.0427 | 1.3031 |
| 2026-03-27 | 1.0420 | 1.3024 |
| 2026-03-26 | 1.0418 | 1.3022 |
| 2026-03-25 | 1.0416 | 1.3020 |
| 2026-03-24 | 1.0415 | 1.3019 |
| 2026-03-23 | 1.0414 | 1.3018 |
| 2026-03-20 | 1.0415 | 1.3019 |
| 2026-03-19 | 1.0413 | 1.3017 |
| 2026-03-18 | 1.0411 | 1.3015 |
| 2026-03-17 | 1.0407 | 1.3011 |
| 2026-03-16 | 1.0404 | 1.3008 |
| 2026-03-13 | 1.0405 | 1.3009 |
| 2026-03-12 | 1.0402 | 1.3006 |
| 2026-03-11 | 1.0399 | 1.3003 |
| 2026-03-10 | 1.0399 | 1.3003 |
| 2026-03-09 | 1.0398 | 1.3002 |
| 2026-03-06 | 1.0402 | 1.3006 |
| 2026-03-05 | 1.0401 | 1.3005 |
| 2026-03-04 | 1.0400 | 1.3004 |
| 2026-03-03 | 1.0396 | 1.3000 |
| 2026-03-02 | 1.0394 | 1.2998 |
| 2026-02-27 | 1.0388 | 1.2992 |
| 2026-02-26 | 1.0386 | 1.2990 |
| 2026-02-25 | 1.0391 | 1.2995 |
| 2026-02-24 | 1.0395 | 1.2999 |
| 2026-02-13 | 1.0389 | 1.2993 |
| 2026-02-12 | 1.0388 | 1.2992 |
| 2026-02-11 | 1.0386 | 1.2990 |
| 2026-02-10 | 1.0383 | 1.2987 |
| 2026-02-09 | 1.0382 | 1.2986 |
| 2026-02-06 | 1.0377 | 1.2981 |
| 2026-02-05 | 1.0373 | 1.2977 |
| 2026-02-04 | 1.0371 | 1.2975 |
| 2026-02-03 | 1.0371 | 1.2975 |
| 2026-02-02 | 1.0371 | 1.2975 |
| 2026-01-30 | 1.0371 | 1.2975 |
| 2026-01-29 | 1.0371 | 1.2975 |
| 2026-01-28 | 1.0371 | 1.2975 |
| 2026-01-27 | 1.0370 | 1.2974 |
| 2026-01-26 | 1.0371 | 1.2975 |
| 2026-01-23 | 1.0370 | 1.2974 |
| 2026-01-22 | 1.0366 | 1.2970 |
| 2026-01-21 | 1.0367 | 1.2971 |
| 2026-01-20 | 1.0365 | 1.2969 |
| 2026-01-19 | 1.0361 | 1.2965 |
| 2026-01-16 | 1.0359 | 1.2963 |
| 2026-01-15 | 1.0356 | 1.2960 |
| 2026-01-14 | 1.0353 | 1.2957 |
| 2026-01-13 | 1.0353 | 1.2957 |
| 2026-01-12 | 1.0352 | 1.2956 |
| 2026-01-09 | 1.0349 | 1.2953 |
| 2026-01-08 | 1.0348 | 1.2952 |
| 2026-01-07 | 1.0345 | 1.2949 |
| 2026-01-06 | 1.0347 | 1.2951 |
| 2026-01-05 | 1.0351 | 1.2955 |
| 2025-12-31 | 1.0348 | 1.2952 |
| 2025-12-30 | 1.0347 | 1.2951 |
| 2025-12-29 | 1.0347 | 1.2951 |
| 2025-12-26 | 1.0350 | 1.2954 |
| 2025-12-25 | 1.0349 | 1.2953 |
| 2025-12-24 | 1.0350 | 1.2954 |
| 2025-12-23 | 1.0348 | 1.2952 |
| 2025-12-22 | 1.0346 | 1.2950 |
| 2025-12-19 | 1.0346 | 1.2950 |
| 2025-12-18 | 1.0340 | 1.2944 |
| 2025-12-17 | 1.0338 | 1.2942 |
| 2025-12-16 | 1.0332 | 1.2936 |
| 2025-12-15 | 1.0332 | 1.2936 |
| 2025-12-12 | 1.0335 | 1.2939 |
| 2025-12-11 | 1.0337 | 1.2941 |
| 2025-12-10 | 1.0333 | 1.2937 |
| 2025-12-09 | 1.0331 | 1.2935 |
| 2025-12-08 | 1.0328 | 1.2932 |
| 2025-12-05 | 1.0327 | 1.2931 |
| 2025-12-04 | 1.0324 | 1.2928 |
| 2025-12-03 | 1.0332 | 1.2936 |
| 2025-12-02 | 1.0333 | 1.2937 |
