工银瑞弘3个月定开发起式债券(007585)
2026-10-09
1.0147
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0147 | 1.1909 |
| 2026-09-30 | 1.0142 | 1.1904 |
| 2026-09-24 | 1.0144 | 1.1906 |
| 2026-09-18 | 1.0130 | 1.1892 |
| 2026-09-11 | 1.0120 | 1.1882 |
| 2026-09-08 | 1.0122 | 1.1884 |
| 2026-09-07 | 1.0122 | 1.1884 |
| 2026-09-04 | 1.0118 | 1.1880 |
| 2026-09-03 | 1.0117 | 1.1879 |
| 2026-09-02 | 1.0113 | 1.1875 |
| 2026-09-01 | 1.0114 | 1.1876 |
| 2026-08-31 | 1.0111 | 1.1873 |
| 2026-08-28 | 1.0108 | 1.1870 |
| 2026-08-27 | 1.0108 | 1.1870 |
| 2026-08-26 | 1.0111 | 1.1873 |
| 2026-08-25 | 1.0112 | 1.1874 |
| 2026-08-24 | 1.0112 | 1.1874 |
| 2026-08-21 | 1.0107 | 1.1869 |
| 2026-08-20 | 1.0107 | 1.1869 |
| 2026-08-19 | 1.0107 | 1.1869 |
| 2026-08-18 | 1.0112 | 1.1874 |
| 2026-08-17 | 1.0110 | 1.1872 |
| 2026-08-14 | 1.0108 | 1.1870 |
| 2026-08-13 | 1.0107 | 1.1869 |
| 2026-08-12 | 1.0103 | 1.1865 |
| 2026-08-11 | 1.0103 | 1.1865 |
| 2026-08-10 | 1.0105 | 1.1867 |
| 2026-08-07 | 1.0101 | 1.1863 |
| 2026-08-06 | 1.0098 | 1.1860 |
| 2026-08-05 | 1.0097 | 1.1859 |
| 2026-08-04 | 1.0098 | 1.1860 |
| 2026-08-03 | 1.0096 | 1.1858 |
| 2026-07-31 | 1.0096 | 1.1858 |
| 2026-07-30 | 1.0092 | 1.1854 |
| 2026-07-29 | 1.0089 | 1.1851 |
| 2026-07-28 | 1.0089 | 1.1851 |
| 2026-07-27 | 1.0091 | 1.1853 |
| 2026-07-24 | 1.0091 | 1.1853 |
| 2026-07-23 | 1.0089 | 1.1851 |
| 2026-07-22 | 1.0089 | 1.1851 |
| 2026-07-21 | 1.0084 | 1.1846 |
| 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 |
