工银瑞安3个月定开纯债债券发起式(007852)
2026-10-16
1.0139
0.1581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0139 | 1.1818 |
| 2026-10-09 | 1.0123 | 1.1802 |
| 2026-09-30 | 1.0117 | 1.1796 |
| 2026-09-24 | 1.0119 | 1.1798 |
| 2026-09-18 | 1.0106 | 1.1785 |
| 2026-09-11 | 1.0097 | 1.1776 |
| 2026-09-08 | 1.0099 | 1.1778 |
| 2026-09-07 | 1.0099 | 1.1778 |
| 2026-09-04 | 1.0098 | 1.1777 |
| 2026-09-03 | 1.0097 | 1.1776 |
| 2026-09-02 | 1.0093 | 1.1772 |
| 2026-09-01 | 1.0094 | 1.1773 |
| 2026-08-31 | 1.0091 | 1.1770 |
| 2026-08-28 | 1.0089 | 1.1768 |
| 2026-08-27 | 1.0088 | 1.1767 |
| 2026-08-26 | 1.0093 | 1.1772 |
| 2026-08-25 | 1.0095 | 1.1774 |
| 2026-08-24 | 1.0096 | 1.1775 |
| 2026-08-21 | 1.0092 | 1.1771 |
| 2026-08-20 | 1.0093 | 1.1772 |
| 2026-08-19 | 1.0095 | 1.1774 |
| 2026-08-18 | 1.0100 | 1.1779 |
| 2026-08-17 | 1.0097 | 1.1776 |
| 2026-08-14 | 1.0094 | 1.1773 |
| 2026-08-13 | 1.0093 | 1.1772 |
| 2026-08-12 | 1.0087 | 1.1766 |
| 2026-08-11 | 1.0087 | 1.1766 |
| 2026-08-10 | 1.0090 | 1.1769 |
| 2026-08-07 | 1.0084 | 1.1763 |
| 2026-08-06 | 1.0080 | 1.1759 |
| 2026-08-05 | 1.0079 | 1.1758 |
| 2026-08-04 | 1.0080 | 1.1759 |
| 2026-08-03 | 1.0077 | 1.1756 |
| 2026-07-31 | 1.0077 | 1.1756 |
| 2026-07-30 | 1.0074 | 1.1753 |
| 2026-07-29 | 1.0067 | 1.1746 |
| 2026-07-28 | 1.0068 | 1.1747 |
| 2026-07-27 | 1.0069 | 1.1748 |
| 2026-07-24 | 1.0070 | 1.1749 |
| 2026-07-23 | 1.0067 | 1.1746 |
| 2026-07-22 | 1.0067 | 1.1746 |
| 2026-07-21 | 1.0058 | 1.1737 |
| 2026-07-20 | 1.0057 | 1.1736 |
| 2026-07-17 | 1.0059 | 1.1738 |
| 2026-07-16 | 1.0055 | 1.1734 |
| 2026-07-15 | 1.0056 | 1.1735 |
| 2026-07-14 | 1.0054 | 1.1733 |
| 2026-07-13 | 1.0054 | 1.1733 |
| 2026-07-10 | 1.0057 | 1.1736 |
| 2026-07-09 | 1.0056 | 1.1735 |
| 2026-07-08 | 1.0057 | 1.1736 |
| 2026-07-07 | 1.0053 | 1.1732 |
| 2026-07-06 | 1.0053 | 1.1732 |
| 2026-07-03 | 1.0047 | 1.1726 |
| 2026-07-02 | 1.0048 | 1.1727 |
| 2026-07-01 | 1.0046 | 1.1725 |
| 2026-06-30 | 1.0054 | 1.1733 |
| 2026-06-29 | 1.0059 | 1.1738 |
| 2026-06-26 | 1.0052 | 1.1731 |
| 2026-06-25 | 1.0061 | 1.1729 |
| 2026-06-24 | 1.0054 | 1.1722 |
| 2026-06-23 | 1.0053 | 1.1721 |
| 2026-06-22 | 1.0058 | 1.1726 |
| 2026-06-18 | 1.0059 | 1.1727 |
| 2026-06-17 | 1.0056 | 1.1724 |
| 2026-06-16 | 1.0050 | 1.1718 |
| 2026-06-15 | 1.0040 | 1.1708 |
| 2026-06-12 | 1.0037 | 1.1705 |
| 2026-06-11 | 1.0032 | 1.1700 |
| 2026-06-10 | 1.0039 | 1.1707 |
| 2026-06-09 | 1.0047 | 1.1715 |
| 2026-06-08 | 1.0053 | 1.1721 |
| 2026-06-05 | 1.0058 | 1.1726 |
| 2026-06-04 | 1.0065 | 1.1733 |
| 2026-06-03 | 1.0061 | 1.1729 |
| 2026-06-02 | 1.0065 | 1.1733 |
| 2026-06-01 | 1.0065 | 1.1733 |
| 2026-05-29 | 1.0059 | 1.1727 |
| 2026-05-28 | 1.0056 | 1.1724 |
| 2026-05-27 | 1.0053 | 1.1721 |
| 2026-05-26 | 1.0043 | 1.1711 |
| 2026-05-25 | 1.0104 | 1.1706 |
| 2026-05-22 | 1.0100 | 1.1702 |
| 2026-05-21 | 1.0102 | 1.1704 |
| 2026-05-20 | 1.0103 | 1.1705 |
| 2026-05-19 | 1.0104 | 1.1706 |
| 2026-05-18 | 1.0094 | 1.1696 |
| 2026-05-15 | 1.0090 | 1.1692 |
| 2026-05-14 | 1.0090 | 1.1692 |
| 2026-05-13 | 1.0092 | 1.1694 |
| 2026-05-12 | 1.0087 | 1.1689 |
| 2026-05-11 | 1.0082 | 1.1684 |
| 2026-05-08 | 1.0077 | 1.1679 |
| 2026-05-07 | 1.0074 | 1.1676 |
| 2026-05-06 | 1.0072 | 1.1674 |
| 2026-04-30 | 1.0078 | 1.1680 |
| 2026-04-29 | 1.0080 | 1.1682 |
| 2026-04-28 | 1.0073 | 1.1675 |
| 2026-04-27 | 1.0068 | 1.1670 |
| 2026-04-24 | 1.0074 | 1.1676 |
| 2026-04-23 | 1.0079 | 1.1681 |
