工银泰颐三年定开债券A(008471)
2026-07-17
1.0028
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0028 | 1.1732 |
| 2026-07-16 | 1.0028 | 1.1732 |
| 2026-07-15 | 1.0028 | 1.1732 |
| 2026-07-14 | 1.0027 | 1.1731 |
| 2026-07-13 | 1.0026 | 1.1730 |
| 2026-07-10 | 1.0025 | 1.1729 |
| 2026-07-09 | 1.0025 | 1.1729 |
| 2026-07-08 | 1.0024 | 1.1728 |
| 2026-07-07 | 1.0023 | 1.1727 |
| 2026-07-06 | 1.0023 | 1.1727 |
| 2026-07-03 | 1.0022 | 1.1726 |
| 2026-07-02 | 1.0021 | 1.1725 |
| 2026-07-01 | 1.0021 | 1.1725 |
| 2026-06-30 | 1.0020 | 1.1724 |
| 2026-06-29 | 1.0020 | 1.1724 |
| 2026-06-26 | 1.0019 | 1.1723 |
| 2026-06-25 | 1.0018 | 1.1722 |
| 2026-06-24 | 1.0018 | 1.1722 |
| 2026-06-23 | 1.0017 | 1.1721 |
| 2026-06-22 | 1.0017 | 1.1721 |
| 2026-06-18 | 1.0086 | 1.1720 |
| 2026-06-17 | 1.0084 | 1.1718 |
| 2026-06-16 | 1.0084 | 1.1718 |
| 2026-06-15 | 1.0083 | 1.1717 |
| 2026-06-12 | 1.0082 | 1.1716 |
| 2026-06-11 | 1.0081 | 1.1715 |
| 2026-06-10 | 1.0081 | 1.1715 |
| 2026-06-09 | 1.0080 | 1.1714 |
| 2026-06-08 | 1.0080 | 1.1714 |
| 2026-06-05 | 1.0078 | 1.1712 |
| 2026-06-04 | 1.0078 | 1.1712 |
| 2026-06-03 | 1.0078 | 1.1712 |
| 2026-06-02 | 1.0077 | 1.1711 |
| 2026-06-01 | 1.0076 | 1.1710 |
| 2026-05-29 | 1.0075 | 1.1709 |
| 2026-05-28 | 1.0075 | 1.1709 |
| 2026-05-27 | 1.0074 | 1.1708 |
| 2026-05-26 | 1.0074 | 1.1708 |
| 2026-05-25 | 1.0074 | 1.1708 |
| 2026-05-22 | 1.0072 | 1.1706 |
| 2026-05-21 | 1.0072 | 1.1706 |
| 2026-05-20 | 1.0071 | 1.1705 |
| 2026-05-19 | 1.0071 | 1.1705 |
| 2026-05-18 | 1.0070 | 1.1704 |
| 2026-05-15 | 1.0069 | 1.1703 |
| 2026-05-14 | 1.0069 | 1.1703 |
| 2026-05-13 | 1.0069 | 1.1703 |
| 2026-05-12 | 1.0068 | 1.1702 |
| 2026-05-11 | 1.0068 | 1.1702 |
| 2026-05-08 | 1.0067 | 1.1701 |
| 2026-05-07 | 1.0066 | 1.1700 |
| 2026-05-06 | 1.0066 | 1.1700 |
| 2026-04-30 | 1.0064 | 1.1698 |
| 2026-04-29 | 1.0063 | 1.1697 |
| 2026-04-28 | 1.0063 | 1.1697 |
| 2026-04-27 | 1.0062 | 1.1696 |
| 2026-04-24 | 1.0060 | 1.1694 |
| 2026-04-23 | 1.0060 | 1.1694 |
| 2026-04-22 | 1.0059 | 1.1693 |
| 2026-04-21 | 1.0059 | 1.1693 |
| 2026-04-20 | 1.0058 | 1.1692 |
| 2026-04-17 | 1.0057 | 1.1691 |
| 2026-04-16 | 1.0057 | 1.1691 |
| 2026-04-15 | 1.0056 | 1.1690 |
| 2026-04-14 | 1.0056 | 1.1690 |
| 2026-04-13 | 1.0056 | 1.1690 |
| 2026-04-10 | 1.0054 | 1.1688 |
| 2026-04-09 | 1.0054 | 1.1688 |
| 2026-04-08 | 1.0054 | 1.1688 |
| 2026-04-07 | 1.0053 | 1.1687 |
| 2026-04-03 | 1.0052 | 1.1686 |
| 2026-04-02 | 1.0052 | 1.1686 |
| 2026-04-01 | 1.0052 | 1.1686 |
| 2026-03-31 | 1.0051 | 1.1685 |
| 2026-03-30 | 1.0051 | 1.1685 |
| 2026-03-27 | 1.0050 | 1.1684 |
| 2026-03-26 | 1.0050 | 1.1684 |
| 2026-03-25 | 1.0049 | 1.1683 |
| 2026-03-24 | 1.0049 | 1.1683 |
| 2026-03-23 | 1.0049 | 1.1683 |
| 2026-03-20 | 1.0048 | 1.1682 |
| 2026-03-19 | 1.0048 | 1.1682 |
| 2026-03-18 | 1.0047 | 1.1681 |
| 2026-03-17 | 1.0047 | 1.1681 |
| 2026-03-16 | 1.0047 | 1.1681 |
| 2026-03-13 | 1.0046 | 1.1680 |
| 2026-03-12 | 1.0046 | 1.1680 |
| 2026-03-11 | 1.0045 | 1.1679 |
| 2026-03-10 | 1.0045 | 1.1679 |
| 2026-03-09 | 1.0045 | 1.1679 |
| 2026-03-06 | 1.0044 | 1.1678 |
| 2026-03-05 | 1.0043 | 1.1677 |
| 2026-03-04 | 1.0043 | 1.1677 |
| 2026-03-03 | 1.0042 | 1.1676 |
| 2026-03-02 | 1.0042 | 1.1676 |
| 2026-02-27 | 1.0041 | 1.1675 |
| 2026-02-26 | 1.0041 | 1.1675 |
| 2026-02-25 | 1.0041 | 1.1675 |
| 2026-02-24 | 1.0040 | 1.1674 |
| 2026-02-13 | 1.0037 | 1.1671 |
| 2026-02-12 | 1.0037 | 1.1671 |
| 2026-02-11 | 1.0037 | 1.1671 |
| 2026-02-10 | 1.0037 | 1.1671 |
| 2026-02-09 | 1.0037 | 1.1671 |
| 2026-02-06 | 1.0036 | 1.1670 |
| 2026-02-05 | 1.0036 | 1.1670 |
| 2026-02-04 | 1.0036 | 1.1670 |
| 2026-02-03 | 1.0036 | 1.1670 |
| 2026-02-02 | 1.0036 | 1.1670 |
| 2026-01-30 | 1.0035 | 1.1669 |
| 2026-01-29 | 1.0035 | 1.1669 |
| 2026-01-28 | 1.0035 | 1.1669 |
| 2026-01-27 | 1.0035 | 1.1669 |
| 2026-01-26 | 1.0034 | 1.1668 |
| 2026-01-23 | 1.0034 | 1.1668 |
| 2026-01-22 | 1.0033 | 1.1667 |
| 2026-01-21 | 1.0033 | 1.1667 |
| 2026-01-20 | 1.0033 | 1.1667 |
