工银瑞安3个月定开纯债债券发起式(007852)
2025-05-30
1.0013
0.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0013 | 1.1565 |
| 2025-05-29 | 1.0004 | 1.1556 |
| 2025-05-28 | 1.0013 | 1.1565 |
| 2025-05-27 | 1.0038 | 1.1570 |
| 2025-05-26 | 1.0043 | 1.1575 |
| 2025-05-23 | 1.0040 | 1.1572 |
| 2025-05-22 | 1.0040 | 1.1572 |
| 2025-05-21 | 1.0039 | 1.1571 |
| 2025-05-20 | 1.0039 | 1.1571 |
| 2025-05-19 | 1.0036 | 1.1568 |
| 2025-05-16 | 1.0028 | 1.1560 |
| 2025-05-15 | 1.0033 | 1.1565 |
| 2025-05-14 | 1.0037 | 1.1569 |
| 2025-05-13 | 1.0040 | 1.1572 |
| 2025-05-12 | 1.0028 | 1.1560 |
| 2025-05-09 | 1.0046 | 1.1578 |
| 2025-05-08 | 1.0039 | 1.1571 |
| 2025-05-07 | 1.0025 | 1.1557 |
| 2025-05-06 | 1.0027 | 1.1559 |
| 2025-04-30 | 1.0026 | 1.1558 |
| 2025-04-29 | 1.0022 | 1.1554 |
| 2025-04-28 | 1.0008 | 1.1540 |
| 2025-04-25 | 1.0002 | 1.1534 |
| 2025-04-24 | 1.0037 | 1.1534 |
| 2025-04-23 | 1.0040 | 1.1537 |
| 2025-04-22 | 1.0047 | 1.1544 |
| 2025-04-21 | 1.0042 | 1.1539 |
| 2025-04-18 | 1.0047 | 1.1544 |
| 2025-04-17 | 1.0046 | 1.1543 |
| 2025-04-16 | 1.0047 | 1.1544 |
| 2025-04-15 | 1.0043 | 1.1540 |
| 2025-04-14 | 1.0044 | 1.1541 |
| 2025-04-11 | 1.0043 | 1.1540 |
| 2025-04-10 | 1.0042 | 1.1539 |
| 2025-04-09 | 1.0040 | 1.1537 |
| 2025-04-08 | 1.0039 | 1.1536 |
| 2025-04-07 | 1.0056 | 1.1553 |
| 2025-04-03 | 1.0029 | 1.1526 |
| 2025-04-02 | 1.0003 | 1.1500 |
| 2025-04-01 | 0.9994 | 1.1491 |
| 2025-03-31 | 0.9992 | 1.1489 |
| 2025-03-28 | 0.9990 | 1.1487 |
| 2025-03-27 | 0.9989 | 1.1486 |
| 2025-03-26 | 0.9989 | 1.1486 |
| 2025-03-25 | 0.9985 | 1.1482 |
| 2025-03-24 | 0.9982 | 1.1479 |
| 2025-03-21 | 0.9980 | 1.1477 |
| 2025-03-20 | 0.9977 | 1.1474 |
| 2025-03-19 | 0.9966 | 1.1463 |
| 2025-03-18 | 0.9962 | 1.1459 |
| 2025-03-17 | 0.9958 | 1.1455 |
| 2025-03-14 | 0.9967 | 1.1464 |
| 2025-03-13 | 0.9963 | 1.1460 |
| 2025-03-12 | 0.9955 | 1.1452 |
| 2025-03-11 | 0.9943 | 1.1440 |
| 2025-03-10 | 0.9957 | 1.1454 |
| 2025-03-07 | 0.9961 | 1.1458 |
| 2025-03-06 | 0.9990 | 1.1487 |
| 2025-03-05 | 1.0005 | 1.1502 |
| 2025-03-04 | 1.0002 | 1.1499 |
| 2025-03-03 | 1.0004 | 1.1501 |
| 2025-02-28 | 0.9989 | 1.1486 |
| 2025-02-27 | 0.9979 | 1.1476 |
| 2025-02-26 | 0.9993 | 1.1490 |
| 2025-02-25 | 0.9990 | 1.1487 |
| 2025-02-24 | 0.9987 | 1.1484 |
| 2025-02-21 | 1.0049 | 1.1506 |
| 2025-02-20 | 1.0070 | 1.1527 |
| 2025-02-19 | 1.0086 | 1.1543 |
| 2025-02-18 | 1.0079 | 1.1536 |
| 2025-02-17 | 1.0090 | 1.1547 |
| 2025-02-14 | 1.0103 | 1.1560 |
| 2025-02-13 | 1.0117 | 1.1574 |
| 2025-02-12 | 1.0120 | 1.1577 |
| 2025-02-11 | 1.0122 | 1.1579 |
| 2025-02-10 | 1.0121 | 1.1578 |
| 2025-02-07 | 1.0133 | 1.1590 |
| 2025-02-06 | 1.0133 | 1.1590 |
| 2025-02-05 | 1.0121 | 1.1578 |
| 2025-01-27 | 1.0114 | 1.1571 |
| 2025-01-24 | 1.0096 | 1.1553 |
| 2025-01-23 | 1.0097 | 1.1554 |
| 2025-01-22 | 1.0103 | 1.1560 |
| 2025-01-21 | 1.0103 | 1.1560 |
| 2025-01-20 | 1.0095 | 1.1552 |
| 2025-01-17 | 1.0100 | 1.1557 |
| 2025-01-16 | 1.0155 | 1.1562 |
| 2025-01-15 | 1.0161 | 1.1568 |
| 2025-01-14 | 1.0159 | 1.1566 |
| 2025-01-13 | 1.0149 | 1.1556 |
| 2025-01-10 | 1.0160 | 1.1567 |
| 2025-01-09 | 1.0159 | 1.1566 |
| 2025-01-08 | 1.0172 | 1.1579 |
| 2025-01-07 | 1.0174 | 1.1581 |
| 2025-01-06 | 1.0183 | 1.1590 |
| 2025-01-03 | 1.0181 | 1.1588 |
| 2025-01-02 | 1.0176 | 1.1583 |
| 2024-12-31 | 1.0154 | 1.1561 |
| 2024-12-30 | 1.0138 | 1.1545 |
| 2024-12-27 | 1.0137 | 1.1544 |
| 2024-12-26 | 1.0123 | 1.1530 |
| 2024-12-25 | 1.0116 | 1.1523 |
| 2024-12-24 | 1.0125 | 1.1532 |
| 2024-12-23 | 1.0164 | 1.1541 |
| 2024-12-20 | 1.0159 | 1.1536 |
| 2024-12-19 | 1.0140 | 1.1517 |
| 2024-12-18 | 1.0139 | 1.1516 |
| 2024-12-17 | 1.0149 | 1.1526 |
| 2024-12-16 | 1.0154 | 1.1531 |
| 2024-12-13 | 1.0138 | 1.1515 |
| 2024-12-12 | 1.0121 | 1.1498 |
| 2024-12-11 | 1.0117 | 1.1494 |
| 2024-12-10 | 1.0113 | 1.1490 |
| 2024-12-09 | 1.0085 | 1.1462 |
| 2024-12-06 | 1.0075 | 1.1452 |
