工银瑞弘3个月定开发起式债券(007585)
2026-07-20
1.0083
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.0083 | 1.1845 |
| 2026-07-17 | 1.0083 | 1.1845 |
| 2026-07-16 | 1.0081 | 1.1843 |
| 2026-07-15 | 1.0082 | 1.1844 |
| 2026-07-14 | 1.0082 | 1.1844 |
| 2026-07-13 | 1.0081 | 1.1843 |
| 2026-07-10 | 1.0082 | 1.1844 |
| 2026-07-09 | 1.0082 | 1.1844 |
| 2026-07-08 | 1.0081 | 1.1843 |
| 2026-07-07 | 1.0079 | 1.1841 |
| 2026-07-06 | 1.0078 | 1.1840 |
| 2026-07-03 | 1.0073 | 1.1835 |
| 2026-07-02 | 1.0073 | 1.1835 |
| 2026-07-01 | 1.0072 | 1.1834 |
| 2026-06-30 | 1.0077 | 1.1839 |
| 2026-06-29 | 1.0079 | 1.1841 |
| 2026-06-26 | 1.0074 | 1.1836 |
| 2026-06-25 | 1.0083 | 1.1835 |
| 2026-06-24 | 1.0078 | 1.1830 |
| 2026-06-23 | 1.0077 | 1.1829 |
| 2026-06-22 | 1.0081 | 1.1833 |
| 2026-06-18 | 1.0081 | 1.1833 |
| 2026-06-17 | 1.0078 | 1.1830 |
| 2026-06-16 | 1.0073 | 1.1825 |
| 2026-06-15 | 1.0067 | 1.1819 |
| 2026-06-12 | 1.0064 | 1.1816 |
| 2026-06-11 | 1.0062 | 1.1814 |
| 2026-06-10 | 1.0068 | 1.1820 |
| 2026-06-09 | 1.0074 | 1.1826 |
| 2026-06-08 | 1.0079 | 1.1831 |
| 2026-06-05 | 1.0083 | 1.1835 |
| 2026-06-04 | 1.0087 | 1.1839 |
| 2026-06-03 | 1.0085 | 1.1837 |
| 2026-06-02 | 1.0087 | 1.1839 |
| 2026-06-01 | 1.0086 | 1.1838 |
| 2026-05-29 | 1.0082 | 1.1834 |
| 2026-05-28 | 1.0080 | 1.1832 |
| 2026-05-27 | 1.0076 | 1.1828 |
| 2026-05-26 | 1.0070 | 1.1822 |
| 2026-05-25 | 1.0131 | 1.1819 |
| 2026-05-22 | 1.0127 | 1.1815 |
| 2026-05-21 | 1.0129 | 1.1817 |
| 2026-05-20 | 1.0130 | 1.1818 |
| 2026-05-19 | 1.0129 | 1.1817 |
| 2026-05-18 | 1.0123 | 1.1811 |
| 2026-05-15 | 1.0120 | 1.1808 |
| 2026-05-14 | 1.0120 | 1.1808 |
| 2026-05-13 | 1.0120 | 1.1808 |
| 2026-05-12 | 1.0115 | 1.1803 |
| 2026-05-11 | 1.0112 | 1.1800 |
| 2026-05-08 | 1.0108 | 1.1796 |
| 2026-05-07 | 1.0106 | 1.1794 |
| 2026-05-06 | 1.0104 | 1.1792 |
| 2026-04-30 | 1.0107 | 1.1795 |
| 2026-04-29 | 1.0108 | 1.1796 |
| 2026-04-28 | 1.0102 | 1.1790 |
| 2026-04-27 | 1.0097 | 1.1785 |
| 2026-04-24 | 1.0101 | 1.1789 |
| 2026-04-23 | 1.0104 | 1.1792 |
| 2026-04-22 | 1.0107 | 1.1795 |
| 2026-04-21 | 1.0104 | 1.1792 |
| 2026-04-20 | 1.0102 | 1.1790 |
| 2026-04-17 | 1.0100 | 1.1788 |
| 2026-04-16 | 1.0093 | 1.1781 |
| 2026-04-15 | 1.0092 | 1.1780 |
| 2026-04-14 | 1.0091 | 1.1779 |
| 2026-04-13 | 1.0088 | 1.1776 |
| 2026-04-10 | 1.0085 | 1.1773 |
| 2026-04-09 | 1.0085 | 1.1773 |
| 2026-04-08 | 1.0086 | 1.1774 |
| 2026-04-07 | 1.0085 | 1.1773 |
| 2026-04-03 | 1.0079 | 1.1767 |
| 2026-04-02 | 1.0073 | 1.1761 |
| 2026-04-01 | 1.0072 | 1.1760 |
| 2026-03-31 | 1.0074 | 1.1762 |
| 2026-03-30 | 1.0073 | 1.1761 |
| 2026-03-27 | 1.0065 | 1.1753 |
| 2026-03-26 | 1.0086 | 1.1750 |
| 2026-03-25 | 1.0084 | 1.1748 |
| 2026-03-24 | 1.0082 | 1.1746 |
| 2026-03-23 | 1.0082 | 1.1746 |
| 2026-03-20 | 1.0084 | 1.1748 |
| 2026-03-19 | 1.0082 | 1.1746 |
| 2026-03-18 | 1.0081 | 1.1745 |
| 2026-03-17 | 1.0075 | 1.1739 |
| 2026-03-16 | 1.0072 | 1.1736 |
| 2026-03-13 | 1.0075 | 1.1739 |
| 2026-03-12 | 1.0072 | 1.1736 |
| 2026-03-11 | 1.0069 | 1.1733 |
| 2026-03-10 | 1.0069 | 1.1733 |
| 2026-03-09 | 1.0068 | 1.1732 |
| 2026-03-06 | 1.0074 | 1.1738 |
| 2026-03-05 | 1.0073 | 1.1737 |
| 2026-03-04 | 1.0072 | 1.1736 |
| 2026-03-03 | 1.0069 | 1.1733 |
| 2026-03-02 | 1.0068 | 1.1732 |
| 2026-02-27 | 1.0061 | 1.1725 |
| 2026-02-26 | 1.0057 | 1.1721 |
| 2026-02-25 | 1.0097 | 1.1727 |
| 2026-02-24 | 1.0101 | 1.1731 |
| 2026-02-13 | 1.0096 | 1.1726 |
| 2026-02-12 | 1.0096 | 1.1726 |
| 2026-02-11 | 1.0094 | 1.1724 |
| 2026-02-10 | 1.0091 | 1.1721 |
| 2026-02-09 | 1.0090 | 1.1720 |
| 2026-02-06 | 1.0084 | 1.1714 |
| 2026-02-05 | 1.0079 | 1.1709 |
| 2026-02-04 | 1.0076 | 1.1706 |
| 2026-02-03 | 1.0076 | 1.1706 |
| 2026-02-02 | 1.0077 | 1.1707 |
| 2026-01-30 | 1.0077 | 1.1707 |
| 2026-01-29 | 1.0077 | 1.1707 |
| 2026-01-28 | 1.0077 | 1.1707 |
| 2026-01-27 | 1.0076 | 1.1706 |
| 2026-01-26 | 1.0078 | 1.1708 |
| 2026-01-23 | 1.0077 | 1.1707 |
