工银瑞景定开发起式债券(005772)
2025-07-15
1.0088
0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0088 | 1.2221 |
| 2025-07-14 | 1.0079 | 1.2212 |
| 2025-07-11 | 1.0083 | 1.2216 |
| 2025-07-10 | 1.0085 | 1.2218 |
| 2025-07-09 | 1.0092 | 1.2225 |
| 2025-07-08 | 1.0092 | 1.2225 |
| 2025-07-07 | 1.0096 | 1.2229 |
| 2025-07-04 | 1.0094 | 1.2227 |
| 2025-07-03 | 1.0091 | 1.2224 |
| 2025-07-02 | 1.0088 | 1.2221 |
| 2025-07-01 | 1.0081 | 1.2214 |
| 2025-06-30 | 1.0076 | 1.2209 |
| 2025-06-27 | 1.0077 | 1.2210 |
| 2025-06-26 | 1.0074 | 1.2207 |
| 2025-06-25 | 1.0073 | 1.2206 |
| 2025-06-24 | 1.0076 | 1.2209 |
| 2025-06-23 | 1.0080 | 1.2213 |
| 2025-06-20 | 1.0079 | 1.2212 |
| 2025-06-19 | 1.0077 | 1.2210 |
| 2025-06-18 | 1.0076 | 1.2209 |
| 2025-06-17 | 1.0075 | 1.2208 |
| 2025-06-16 | 1.0070 | 1.2203 |
| 2025-06-13 | 1.0067 | 1.2200 |
| 2025-06-12 | 1.0067 | 1.2200 |
| 2025-06-11 | 1.0067 | 1.2200 |
| 2025-06-10 | 1.0065 | 1.2198 |
| 2025-06-09 | 1.0064 | 1.2197 |
| 2025-06-06 | 1.0061 | 1.2194 |
| 2025-06-05 | 1.0054 | 1.2187 |
| 2025-06-04 | 1.0052 | 1.2185 |
| 2025-06-03 | 1.0050 | 1.2183 |
| 2025-05-30 | 1.0050 | 1.2183 |
| 2025-05-29 | 1.0043 | 1.2176 |
| 2025-05-28 | 1.0050 | 1.2183 |
| 2025-05-27 | 1.0069 | 1.2185 |
| 2025-05-26 | 1.0071 | 1.2187 |
| 2025-05-23 | 1.0070 | 1.2186 |
| 2025-05-22 | 1.0070 | 1.2186 |
| 2025-05-21 | 1.0069 | 1.2185 |
| 2025-05-20 | 1.0068 | 1.2184 |
| 2025-05-19 | 1.0066 | 1.2182 |
| 2025-05-16 | 1.0064 | 1.2180 |
| 2025-05-15 | 1.0067 | 1.2183 |
| 2025-05-14 | 1.0069 | 1.2185 |
| 2025-05-13 | 1.0071 | 1.2187 |
| 2025-05-12 | 1.0067 | 1.2183 |
| 2025-05-09 | 1.0068 | 1.2184 |
| 2025-05-08 | 1.0064 | 1.2180 |
| 2025-05-07 | 1.0053 | 1.2169 |
| 2025-05-06 | 1.0051 | 1.2167 |
| 2025-04-30 | 1.0050 | 1.2166 |
| 2025-04-29 | 1.0045 | 1.2161 |
| 2025-04-28 | 1.0039 | 1.2155 |
| 2025-04-25 | 1.0037 | 1.2153 |
| 2025-04-24 | 1.0055 | 1.2153 |
| 2025-04-23 | 1.0057 | 1.2155 |
| 2025-04-22 | 1.0061 | 1.2159 |
| 2025-04-21 | 1.0059 | 1.2157 |
| 2025-04-18 | 1.0062 | 1.2160 |
| 2025-04-17 | 1.0061 | 1.2159 |
| 2025-04-16 | 1.0062 | 1.2160 |
| 2025-04-15 | 1.0061 | 1.2159 |
| 2025-04-14 | 1.0062 | 1.2160 |
| 2025-04-11 | 1.0062 | 1.2160 |
| 2025-04-10 | 1.0059 | 1.2157 |
| 2025-04-09 | 1.0056 | 1.2154 |
| 2025-04-08 | 1.0055 | 1.2153 |
| 2025-04-07 | 1.0064 | 1.2162 |
| 2025-04-03 | 1.0048 | 1.2146 |
| 2025-04-02 | 1.0034 | 1.2132 |
| 2025-04-01 | 1.0030 | 1.2128 |
| 2025-03-31 | 1.0029 | 1.2127 |
| 2025-03-28 | 1.0028 | 1.2126 |
| 2025-03-27 | 1.0027 | 1.2125 |
| 2025-03-26 | 1.0025 | 1.2123 |
| 2025-03-25 | 1.0023 | 1.2121 |
| 2025-03-24 | 1.0021 | 1.2119 |
| 2025-03-21 | 1.0018 | 1.2116 |
| 2025-03-20 | 1.0016 | 1.2114 |
| 2025-03-19 | 1.0007 | 1.2105 |
| 2025-03-18 | 1.0004 | 1.2102 |
| 2025-03-17 | 1.0000 | 1.2098 |
| 2025-03-14 | 1.0007 | 1.2105 |
| 2025-03-13 | 1.0003 | 1.2101 |
| 2025-03-12 | 0.9996 | 1.2094 |
| 2025-03-11 | 0.9987 | 1.2085 |
| 2025-03-10 | 0.9998 | 1.2096 |
| 2025-03-07 | 1.0004 | 1.2102 |
| 2025-03-06 | 1.0024 | 1.2122 |
| 2025-03-05 | 1.0032 | 1.2130 |
| 2025-03-04 | 1.0030 | 1.2128 |
| 2025-03-03 | 1.0029 | 1.2127 |
| 2025-02-28 | 1.0017 | 1.2115 |
| 2025-02-27 | 1.0014 | 1.2112 |
| 2025-02-26 | 1.0023 | 1.2121 |
| 2025-02-25 | 1.0021 | 1.2119 |
| 2025-02-24 | 1.0021 | 1.2119 |
| 2025-02-21 | 1.0061 | 1.2137 |
| 2025-02-20 | 1.0075 | 1.2151 |
| 2025-02-19 | 1.0088 | 1.2164 |
| 2025-02-18 | 1.0084 | 1.2160 |
| 2025-02-17 | 1.0094 | 1.2170 |
| 2025-02-14 | 1.0102 | 1.2178 |
| 2025-02-13 | 1.0113 | 1.2189 |
| 2025-02-12 | 1.0115 | 1.2191 |
| 2025-02-11 | 1.0116 | 1.2192 |
| 2025-02-10 | 1.0118 | 1.2194 |
| 2025-02-07 | 1.0126 | 1.2202 |
| 2025-02-06 | 1.0124 | 1.2200 |
| 2025-02-05 | 1.0116 | 1.2192 |
| 2025-01-27 | 1.0110 | 1.2186 |
| 2025-01-24 | 1.0097 | 1.2173 |
| 2025-01-23 | 1.0099 | 1.2175 |
| 2025-01-22 | 1.0105 | 1.2181 |
| 2025-01-21 | 1.0103 | 1.2179 |
| 2025-01-20 | 1.0101 | 1.2177 |
