工银瑞弘3个月定开发起式债券(007585)
2026-01-16
1.0074
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0074 | 1.1696 |
| 2026-01-15 | 1.0069 | 1.1691 |
| 2026-01-14 | 1.0067 | 1.1689 |
| 2026-01-13 | 1.0065 | 1.1687 |
| 2026-01-12 | 1.0062 | 1.1684 |
| 2026-01-09 | 1.0058 | 1.1680 |
| 2026-01-08 | 1.0055 | 1.1677 |
| 2026-01-07 | 1.0050 | 1.1672 |
| 2026-01-06 | 1.0053 | 1.1675 |
| 2026-01-05 | 1.0060 | 1.1682 |
| 2025-12-31 | 1.0058 | 1.1680 |
| 2025-12-30 | 1.0055 | 1.1677 |
| 2025-12-29 | 1.0055 | 1.1677 |
| 2025-12-26 | 1.0061 | 1.1683 |
| 2025-12-25 | 1.0060 | 1.1682 |
| 2025-12-24 | 1.0060 | 1.1682 |
| 2025-12-23 | 1.0059 | 1.1681 |
| 2025-12-22 | 1.0055 | 1.1677 |
| 2025-12-19 | 1.0056 | 1.1678 |
| 2025-12-18 | 1.0050 | 1.1672 |
| 2025-12-17 | 1.0046 | 1.1668 |
| 2025-12-16 | 1.0040 | 1.1662 |
| 2025-12-15 | 1.0039 | 1.1661 |
| 2025-12-12 | 1.0042 | 1.1664 |
| 2025-12-11 | 1.0045 | 1.1667 |
| 2025-12-10 | 1.0040 | 1.1662 |
| 2025-12-09 | 1.0036 | 1.1658 |
| 2025-12-08 | 1.0031 | 1.1653 |
| 2025-12-05 | 1.0031 | 1.1653 |
| 2025-12-04 | 1.0028 | 1.1650 |
| 2025-12-03 | 1.0038 | 1.1660 |
| 2025-12-02 | 1.0041 | 1.1663 |
| 2025-12-01 | 1.0043 | 1.1665 |
| 2025-11-28 | 1.0040 | 1.1662 |
| 2025-11-27 | 1.0037 | 1.1659 |
| 2025-11-26 | 1.0046 | 1.1662 |
| 2025-11-25 | 1.0054 | 1.1670 |
| 2025-11-24 | 1.0057 | 1.1673 |
| 2025-11-21 | 1.0056 | 1.1672 |
| 2025-11-20 | 1.0058 | 1.1674 |
| 2025-11-19 | 1.0057 | 1.1673 |
| 2025-11-18 | 1.0059 | 1.1675 |
| 2025-11-17 | 1.0058 | 1.1674 |
| 2025-11-14 | 1.0056 | 1.1672 |
| 2025-11-13 | 1.0054 | 1.1670 |
| 2025-11-12 | 1.0055 | 1.1671 |
| 2025-11-11 | 1.0052 | 1.1668 |
| 2025-11-10 | 1.0049 | 1.1665 |
| 2025-11-07 | 1.0047 | 1.1663 |
| 2025-11-06 | 1.0052 | 1.1668 |
| 2025-11-05 | 1.0059 | 1.1675 |
| 2025-11-04 | 1.0058 | 1.1674 |
| 2025-11-03 | 1.0058 | 1.1674 |
| 2025-10-31 | 1.0056 | 1.1672 |
| 2025-10-30 | 1.0049 | 1.1665 |
| 2025-10-29 | 1.0043 | 1.1659 |
| 2025-10-28 | 1.0039 | 1.1655 |
| 2025-10-27 | 1.0029 | 1.1645 |
| 2025-10-24 | 1.0032 | 1.1642 |
| 2025-10-23 | 1.0033 | 1.1643 |
| 2025-10-22 | 1.0033 | 1.1643 |
| 2025-10-21 | 1.0032 | 1.1642 |
| 2025-10-20 | 1.0030 | 1.1640 |
| 2025-10-17 | 1.0033 | 1.1643 |
| 2025-10-16 | 1.0026 | 1.1636 |
| 2025-10-15 | 1.0022 | 1.1632 |
| 2025-10-14 | 1.0022 | 1.1632 |
| 2025-10-13 | 1.0022 | 1.1632 |
| 2025-10-10 | 1.0016 | 1.1626 |
| 2025-10-09 | 1.0016 | 1.1626 |
| 2025-09-30 | 1.0008 | 1.1618 |
| 2025-09-29 | 1.0001 | 1.1611 |
| 2025-09-26 | 1.0000 | 1.1610 |
| 2025-09-25 | 0.9998 | 1.1608 |
| 2025-09-24 | 1.0000 | 1.1610 |
| 2025-09-23 | 1.0013 | 1.1623 |
| 2025-09-22 | 1.0019 | 1.1629 |
| 2025-09-19 | 1.0018 | 1.1628 |
| 2025-09-18 | 1.0024 | 1.1634 |
| 2025-09-17 | 1.0027 | 1.1637 |
| 2025-09-16 | 1.0021 | 1.1631 |
| 2025-09-15 | 1.0016 | 1.1626 |
| 2025-09-12 | 1.0013 | 1.1623 |
| 2025-09-11 | 1.0009 | 1.1619 |
| 2025-09-10 | 1.0008 | 1.1618 |
| 2025-09-09 | 1.0020 | 1.1630 |
| 2025-09-08 | 1.0025 | 1.1635 |
| 2025-09-05 | 1.0033 | 1.1643 |
| 2025-09-04 | 1.0040 | 1.1650 |
| 2025-09-03 | 1.0037 | 1.1647 |
| 2025-09-02 | 1.0031 | 1.1641 |
| 2025-09-01 | 1.0028 | 1.1638 |
| 2025-08-29 | 1.0024 | 1.1634 |
| 2025-08-28 | 1.0022 | 1.1632 |
| 2025-08-27 | 1.0030 | 1.1640 |
| 2025-08-26 | 1.0028 | 1.1638 |
| 2025-08-25 | 1.0023 | 1.1633 |
| 2025-08-22 | 1.0015 | 1.1625 |
| 2025-08-21 | 1.0016 | 1.1626 |
| 2025-08-20 | 1.0011 | 1.1621 |
| 2025-08-19 | 1.0014 | 1.1624 |
| 2025-08-18 | 1.0011 | 1.1621 |
| 2025-08-15 | 1.0033 | 1.1643 |
| 2025-08-14 | 1.0038 | 1.1648 |
| 2025-08-13 | 1.0042 | 1.1652 |
| 2025-08-12 | 1.0040 | 1.1650 |
| 2025-08-11 | 1.0046 | 1.1656 |
| 2025-08-08 | 1.0055 | 1.1665 |
| 2025-08-07 | 1.0052 | 1.1662 |
| 2025-08-06 | 1.0049 | 1.1659 |
| 2025-08-05 | 1.0048 | 1.1658 |
| 2025-08-04 | 1.0046 | 1.1656 |
| 2025-08-01 | 1.0045 | 1.1655 |
| 2025-07-31 | 1.0043 | 1.1653 |
| 2025-07-30 | 1.0033 | 1.1643 |
| 2025-07-29 | 1.0023 | 1.1633 |
| 2025-07-28 | 1.0036 | 1.1646 |
| 2025-07-25 | 1.0025 | 1.1635 |
| 2025-07-24 | 1.0024 | 1.1634 |
