工银泰和39个月定开债券A(008027)
2026-06-05
1.0760
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0760 | 1.1825 |
| 2026-06-04 | 1.0759 | 1.1824 |
| 2026-06-03 | 1.0758 | 1.1823 |
| 2026-06-02 | 1.0757 | 1.1822 |
| 2026-06-01 | 1.0757 | 1.1822 |
| 2026-05-29 | 1.0753 | 1.1818 |
| 2026-05-28 | 1.0752 | 1.1817 |
| 2026-05-27 | 1.0751 | 1.1816 |
| 2026-05-26 | 1.0750 | 1.1815 |
| 2026-05-25 | 1.0750 | 1.1815 |
| 2026-05-22 | 1.0747 | 1.1812 |
| 2026-05-21 | 1.0746 | 1.1811 |
| 2026-05-20 | 1.0745 | 1.1810 |
| 2026-05-19 | 1.0744 | 1.1809 |
| 2026-05-18 | 1.0743 | 1.1808 |
| 2026-05-15 | 1.0739 | 1.1804 |
| 2026-05-14 | 1.0738 | 1.1803 |
| 2026-05-13 | 1.0738 | 1.1803 |
| 2026-05-12 | 1.0737 | 1.1802 |
| 2026-05-11 | 1.0736 | 1.1801 |
| 2026-05-08 | 1.0734 | 1.1799 |
| 2026-05-07 | 1.0733 | 1.1798 |
| 2026-05-06 | 1.0732 | 1.1797 |
| 2026-04-30 | 1.0728 | 1.1793 |
| 2026-04-29 | 1.0727 | 1.1792 |
| 2026-04-28 | 1.0726 | 1.1791 |
| 2026-04-27 | 1.0725 | 1.1790 |
| 2026-04-24 | 1.0722 | 1.1787 |
| 2026-04-23 | 1.0721 | 1.1786 |
| 2026-04-22 | 1.0720 | 1.1785 |
| 2026-04-21 | 1.0719 | 1.1784 |
| 2026-04-20 | 1.0719 | 1.1784 |
| 2026-04-17 | 1.0716 | 1.1781 |
| 2026-04-16 | 1.0715 | 1.1780 |
| 2026-04-15 | 1.0715 | 1.1780 |
| 2026-04-14 | 1.0714 | 1.1779 |
| 2026-04-13 | 1.0713 | 1.1778 |
| 2026-04-10 | 1.0708 | 1.1773 |
| 2026-04-09 | 1.0707 | 1.1772 |
| 2026-04-08 | 1.0707 | 1.1772 |
| 2026-04-07 | 1.0706 | 1.1771 |
| 2026-04-03 | 1.0703 | 1.1768 |
| 2026-04-02 | 1.0702 | 1.1767 |
| 2026-04-01 | 1.0701 | 1.1766 |
| 2026-03-31 | 1.0700 | 1.1765 |
| 2026-03-30 | 1.0700 | 1.1765 |
| 2026-03-27 | 1.0697 | 1.1762 |
| 2026-03-26 | 1.0696 | 1.1761 |
| 2026-03-25 | 1.0695 | 1.1760 |
| 2026-03-24 | 1.0695 | 1.1760 |
| 2026-03-23 | 1.0694 | 1.1759 |
| 2026-03-20 | 1.0691 | 1.1756 |
| 2026-03-19 | 1.0691 | 1.1756 |
| 2026-03-18 | 1.0690 | 1.1755 |
| 2026-03-17 | 1.0689 | 1.1754 |
| 2026-03-16 | 1.0688 | 1.1753 |
| 2026-03-13 | 1.0686 | 1.1751 |
| 2026-03-12 | 1.0685 | 1.1750 |
| 2026-03-11 | 1.0684 | 1.1749 |
| 2026-03-10 | 1.0684 | 1.1749 |
| 2026-03-09 | 1.0683 | 1.1748 |
| 2026-03-06 | 1.0681 | 1.1746 |
| 2026-03-05 | 1.0680 | 1.1745 |
| 2026-03-04 | 1.0679 | 1.1744 |
| 2026-03-03 | 1.0678 | 1.1743 |
| 2026-03-02 | 1.0677 | 1.1742 |
| 2026-02-27 | 1.0675 | 1.1740 |
| 2026-02-26 | 1.0674 | 1.1739 |
| 2026-02-25 | 1.0674 | 1.1739 |
| 2026-02-24 | 1.0673 | 1.1738 |
| 2026-02-13 | 1.0664 | 1.1729 |
| 2026-02-12 | 1.0664 | 1.1729 |
| 2026-02-11 | 1.0663 | 1.1728 |
| 2026-02-10 | 1.0662 | 1.1727 |
| 2026-02-09 | 1.0661 | 1.1726 |
| 2026-02-06 | 1.0659 | 1.1724 |
| 2026-02-05 | 1.0658 | 1.1723 |
| 2026-02-04 | 1.0658 | 1.1723 |
| 2026-02-03 | 1.0657 | 1.1722 |
| 2026-02-02 | 1.0656 | 1.1721 |
| 2026-01-30 | 1.0654 | 1.1719 |
| 2026-01-29 | 1.0653 | 1.1718 |
| 2026-01-28 | 1.0652 | 1.1717 |
| 2026-01-27 | 1.0651 | 1.1716 |
| 2026-01-26 | 1.0651 | 1.1716 |
| 2026-01-23 | 1.0648 | 1.1713 |
| 2026-01-22 | 1.0648 | 1.1713 |
| 2026-01-21 | 1.0647 | 1.1712 |
| 2026-01-20 | 1.0646 | 1.1711 |
| 2026-01-19 | 1.0645 | 1.1710 |
| 2026-01-16 | 1.0643 | 1.1708 |
| 2026-01-15 | 1.0642 | 1.1707 |
| 2026-01-14 | 1.0641 | 1.1706 |
| 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 |
