工银泰和39个月定开债券A(008027)
2026-01-13
1.0641
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0641 | 1.1706 |
| 2026-01-12 | 1.0640 | 1.1705 |
| 2026-01-09 | 1.0638 | 1.1703 |
| 2026-01-08 | 1.0637 | 1.1702 |
| 2026-01-07 | 1.0636 | 1.1701 |
| 2026-01-06 | 1.0635 | 1.1700 |
| 2026-01-05 | 1.0634 | 1.1699 |
| 2025-12-31 | 1.0631 | 1.1696 |
| 2025-12-30 | 1.0630 | 1.1695 |
| 2025-12-29 | 1.0629 | 1.1694 |
| 2025-12-26 | 1.0627 | 1.1692 |
| 2025-12-25 | 1.0626 | 1.1691 |
| 2025-12-24 | 1.0625 | 1.1690 |
| 2025-12-23 | 1.0625 | 1.1690 |
| 2025-12-22 | 1.0624 | 1.1689 |
| 2025-12-19 | 1.0622 | 1.1687 |
| 2025-12-18 | 1.0621 | 1.1686 |
| 2025-12-17 | 1.0620 | 1.1685 |
| 2025-12-16 | 1.0619 | 1.1684 |
| 2025-12-15 | 1.0618 | 1.1683 |
| 2025-12-12 | 1.0616 | 1.1681 |
| 2025-12-11 | 1.0615 | 1.1680 |
| 2025-12-10 | 1.0615 | 1.1680 |
| 2025-12-09 | 1.0614 | 1.1679 |
| 2025-12-08 | 1.0613 | 1.1678 |
| 2025-12-05 | 1.0611 | 1.1676 |
| 2025-12-04 | 1.0610 | 1.1675 |
| 2025-12-03 | 1.0609 | 1.1674 |
| 2025-12-02 | 1.0608 | 1.1673 |
| 2025-12-01 | 1.0607 | 1.1672 |
| 2025-11-28 | 1.0605 | 1.1670 |
| 2025-11-27 | 1.0604 | 1.1669 |
| 2025-11-26 | 1.0604 | 1.1669 |
| 2025-11-25 | 1.0603 | 1.1668 |
| 2025-11-24 | 1.0602 | 1.1667 |
| 2025-11-21 | 1.0600 | 1.1665 |
| 2025-11-20 | 1.0599 | 1.1664 |
| 2025-11-19 | 1.0598 | 1.1663 |
| 2025-11-18 | 1.0597 | 1.1662 |
| 2025-11-17 | 1.0596 | 1.1661 |
| 2025-11-14 | 1.0594 | 1.1659 |
| 2025-11-13 | 1.0593 | 1.1658 |
| 2025-11-12 | 1.0592 | 1.1657 |
| 2025-11-11 | 1.0592 | 1.1657 |
| 2025-11-10 | 1.0591 | 1.1656 |
| 2025-11-07 | 1.0588 | 1.1653 |
| 2025-11-06 | 1.0583 | 1.1648 |
| 2025-11-05 | 1.0583 | 1.1648 |
| 2025-11-04 | 1.0582 | 1.1647 |
| 2025-11-03 | 1.0581 | 1.1646 |
| 2025-10-31 | 1.0579 | 1.1644 |
| 2025-10-30 | 1.0578 | 1.1643 |
| 2025-10-29 | 1.0577 | 1.1642 |
| 2025-10-28 | 1.0576 | 1.1641 |
| 2025-10-27 | 1.0576 | 1.1641 |
| 2025-10-24 | 1.0567 | 1.1632 |
| 2025-10-23 | 1.0566 | 1.1631 |
| 2025-10-22 | 1.0566 | 1.1631 |
| 2025-10-21 | 1.0565 | 1.1630 |
| 2025-10-20 | 1.0564 | 1.1629 |
| 2025-10-17 | 1.0562 | 1.1627 |
| 2025-10-16 | 1.0561 | 1.1626 |
| 2025-10-15 | 1.0560 | 1.1625 |
| 2025-10-14 | 1.0559 | 1.1624 |
| 2025-10-13 | 1.0558 | 1.1623 |
| 2025-10-10 | 1.0556 | 1.1621 |
| 2025-10-09 | 1.0555 | 1.1620 |
| 2025-09-30 | 1.0549 | 1.1614 |
| 2025-09-29 | 1.0548 | 1.1613 |
| 2025-09-26 | 1.0546 | 1.1611 |
| 2025-09-25 | 1.0542 | 1.1607 |
| 2025-09-24 | 1.0541 | 1.1606 |
| 2025-09-23 | 1.0540 | 1.1605 |
| 2025-09-22 | 1.0539 | 1.1604 |
| 2025-09-19 | 1.0537 | 1.1602 |
| 2025-09-18 | 1.0536 | 1.1601 |
| 2025-09-17 | 1.0536 | 1.1601 |
| 2025-09-16 | 1.0535 | 1.1600 |
| 2025-09-15 | 1.0534 | 1.1599 |
| 2025-09-12 | 1.0532 | 1.1597 |
| 2025-09-11 | 1.0531 | 1.1596 |
| 2025-09-10 | 1.0530 | 1.1595 |
| 2025-09-09 | 1.0529 | 1.1594 |
| 2025-09-08 | 1.0529 | 1.1594 |
| 2025-09-05 | 1.0526 | 1.1591 |
| 2025-09-04 | 1.0525 | 1.1590 |
| 2025-09-03 | 1.0525 | 1.1590 |
| 2025-09-02 | 1.0524 | 1.1589 |
| 2025-09-01 | 1.0523 | 1.1588 |
| 2025-08-29 | 1.0521 | 1.1586 |
| 2025-08-28 | 1.0520 | 1.1585 |
| 2025-08-27 | 1.0519 | 1.1584 |
| 2025-08-26 | 1.0518 | 1.1583 |
| 2025-08-25 | 1.0517 | 1.1582 |
| 2025-08-22 | 1.0514 | 1.1579 |
| 2025-08-21 | 1.0513 | 1.1578 |
| 2025-08-20 | 1.0512 | 1.1577 |
| 2025-08-19 | 1.0512 | 1.1577 |
| 2025-08-18 | 1.0511 | 1.1576 |
| 2025-08-15 | 1.0508 | 1.1573 |
| 2025-08-14 | 1.0508 | 1.1573 |
| 2025-08-13 | 1.0507 | 1.1572 |
| 2025-08-12 | 1.0506 | 1.1571 |
| 2025-08-11 | 1.0505 | 1.1570 |
| 2025-08-08 | 1.0503 | 1.1568 |
| 2025-08-07 | 1.0502 | 1.1567 |
| 2025-08-06 | 1.0501 | 1.1566 |
| 2025-08-05 | 1.0501 | 1.1566 |
| 2025-08-04 | 1.0500 | 1.1565 |
| 2025-08-01 | 1.0498 | 1.1563 |
| 2025-07-31 | 1.0495 | 1.1560 |
| 2025-07-30 | 1.0494 | 1.1559 |
| 2025-07-29 | 1.0493 | 1.1558 |
| 2025-07-28 | 1.0492 | 1.1557 |
| 2025-07-25 | 1.0487 | 1.1552 |
| 2025-07-24 | 1.0486 | 1.1551 |
| 2025-07-23 | 1.0485 | 1.1550 |
| 2025-07-22 | 1.0484 | 1.1549 |
| 2025-07-21 | 1.0483 | 1.1548 |
