工银丰淳半年定开债券发起(004032)
2026-07-24
1.0518
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0518 | 1.3122 |
| 2026-07-23 | 1.0517 | 1.3121 |
| 2026-07-22 | 1.0517 | 1.3121 |
| 2026-07-21 | 1.0514 | 1.3118 |
| 2026-07-20 | 1.0514 | 1.3118 |
| 2026-07-17 | 1.0513 | 1.3117 |
| 2026-07-16 | 1.0511 | 1.3115 |
| 2026-07-15 | 1.0512 | 1.3116 |
| 2026-07-14 | 1.0511 | 1.3115 |
| 2026-07-13 | 1.0510 | 1.3114 |
| 2026-07-10 | 1.0510 | 1.3114 |
| 2026-07-09 | 1.0510 | 1.3114 |
| 2026-07-08 | 1.0509 | 1.3113 |
| 2026-07-07 | 1.0507 | 1.3111 |
| 2026-07-06 | 1.0507 | 1.3111 |
| 2026-07-03 | 1.0502 | 1.3106 |
| 2026-07-02 | 1.0503 | 1.3107 |
| 2026-07-01 | 1.0502 | 1.3106 |
| 2026-06-30 | 1.0508 | 1.3112 |
| 2026-06-29 | 1.0509 | 1.3113 |
| 2026-06-26 | 1.0503 | 1.3107 |
| 2026-06-25 | 1.0502 | 1.3106 |
| 2026-06-24 | 1.0498 | 1.3102 |
| 2026-06-23 | 1.0496 | 1.3100 |
| 2026-06-22 | 1.0499 | 1.3103 |
| 2026-06-18 | 1.0499 | 1.3103 |
| 2026-06-17 | 1.0496 | 1.3100 |
| 2026-06-16 | 1.0491 | 1.3095 |
| 2026-06-15 | 1.0486 | 1.3090 |
| 2026-06-12 | 1.0484 | 1.3088 |
| 2026-06-11 | 1.0483 | 1.3087 |
| 2026-06-10 | 1.0491 | 1.3095 |
| 2026-06-09 | 1.0495 | 1.3099 |
| 2026-06-08 | 1.0501 | 1.3105 |
| 2026-06-05 | 1.0504 | 1.3108 |
| 2026-06-04 | 1.0506 | 1.3110 |
| 2026-06-03 | 1.0505 | 1.3109 |
| 2026-06-02 | 1.0505 | 1.3109 |
| 2026-06-01 | 1.0503 | 1.3107 |
| 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 |
