工银瑞益债券C(009793)
2025-06-23
1.0083
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0080 | 1.0940 |
| 2025-06-23 | 1.0083 | 1.0943 |
| 2025-06-20 | 1.0082 | 1.0942 |
| 2025-06-19 | 1.0083 | 1.0943 |
| 2025-06-18 | 1.0083 | 1.0943 |
| 2025-06-17 | 1.0083 | 1.0943 |
| 2025-06-16 | 1.0079 | 1.0939 |
| 2025-06-13 | 1.0079 | 1.0939 |
| 2025-06-12 | 1.0079 | 1.0939 |
| 2025-06-11 | 1.0081 | 1.0941 |
| 2025-06-10 | 1.0079 | 1.0939 |
| 2025-06-09 | 1.0081 | 1.0941 |
| 2025-06-06 | 1.0081 | 1.0941 |
| 2025-06-05 | 1.0075 | 1.0935 |
| 2025-06-04 | 1.0072 | 1.0932 |
| 2025-06-03 | 1.0070 | 1.0930 |
| 2025-05-30 | 1.0072 | 1.0932 |
| 2025-05-29 | 1.0066 | 1.0926 |
| 2025-05-28 | 1.0070 | 1.0930 |
| 2025-05-27 | 1.0073 | 1.0933 |
| 2025-05-26 | 1.0075 | 1.0935 |
| 2025-05-23 | 1.0074 | 1.0934 |
| 2025-05-22 | 1.0073 | 1.0933 |
| 2025-05-21 | 1.0073 | 1.0933 |
| 2025-05-20 | 1.0072 | 1.0932 |
| 2025-05-19 | 1.0074 | 1.0934 |
| 2025-05-16 | 1.0071 | 1.0931 |
| 2025-05-15 | 1.0072 | 1.0932 |
| 2025-05-14 | 1.0076 | 1.0936 |
| 2025-05-13 | 1.0079 | 1.0939 |
| 2025-05-12 | 1.0076 | 1.0936 |
| 2025-05-09 | 1.0081 | 1.0941 |
| 2025-05-08 | 1.0082 | 1.0942 |
| 2025-05-07 | 1.0075 | 1.0935 |
| 2025-05-06 | 1.0071 | 1.0931 |
| 2025-04-30 | 1.0072 | 1.0932 |
| 2025-04-29 | 1.0069 | 1.0929 |
| 2025-04-28 | 1.0065 | 1.0925 |
| 2025-04-25 | 1.0064 | 1.0924 |
| 2025-04-24 | 1.0062 | 1.0922 |
| 2025-04-23 | 1.0064 | 1.0924 |
| 2025-04-22 | 1.0066 | 1.0926 |
| 2025-04-21 | 1.0064 | 1.0924 |
| 2025-04-18 | 1.0066 | 1.0926 |
| 2025-04-17 | 1.0065 | 1.0925 |
| 2025-04-16 | 1.0068 | 1.0928 |
| 2025-04-15 | 1.0067 | 1.0927 |
| 2025-04-14 | 1.0067 | 1.0927 |
| 2025-04-11 | 1.0069 | 1.0929 |
| 2025-04-10 | 1.0068 | 1.0928 |
| 2025-04-09 | 1.0065 | 1.0925 |
| 2025-04-08 | 1.0065 | 1.0925 |
| 2025-04-07 | 1.0070 | 1.0930 |
| 2025-04-03 | 1.0065 | 1.0925 |
| 2025-04-02 | 1.0061 | 1.0921 |
| 2025-04-01 | 1.0061 | 1.0921 |
| 2025-03-31 | 1.0061 | 1.0921 |
| 2025-03-28 | 1.0061 | 1.0921 |
| 2025-03-27 | 1.0060 | 1.0920 |
| 2025-03-26 | 1.0060 | 1.0920 |
| 2025-03-25 | 1.0060 | 1.0920 |
| 2025-03-24 | 1.0059 | 1.0919 |
| 2025-03-21 | 1.0059 | 1.0919 |
| 2025-03-20 | 1.0058 | 1.0918 |
| 2025-03-19 | 1.0054 | 1.0914 |
| 2025-03-18 | 1.0056 | 1.0916 |
| 2025-03-17 | 1.0056 | 1.0916 |
| 2025-03-14 | 1.0055 | 1.0915 |
| 2025-03-13 | 1.0055 | 1.0915 |
| 2025-03-12 | 1.0053 | 1.0913 |
| 2025-03-11 | 1.0049 | 1.0909 |
| 2025-03-10 | 1.0050 | 1.0910 |
| 2025-03-07 | 1.0050 | 1.0910 |
| 2025-03-06 | 1.0052 | 1.0912 |
| 2025-03-05 | 1.0052 | 1.0912 |
| 2025-03-04 | 1.0054 | 1.0914 |
| 2025-03-03 | 1.0052 | 1.0912 |
| 2025-02-28 | 1.0050 | 1.0910 |
| 2025-02-27 | 1.0049 | 1.0909 |
| 2025-02-26 | 1.0052 | 1.0912 |
| 2025-02-25 | 1.0050 | 1.0910 |
| 2025-02-24 | 1.0050 | 1.0910 |
| 2025-02-21 | 1.0050 | 1.0910 |
| 2025-02-20 | 1.0053 | 1.0913 |
| 2025-02-19 | 1.0058 | 1.0918 |
| 2025-02-18 | 1.0056 | 1.0916 |
| 2025-02-17 | 1.0059 | 1.0919 |
| 2025-02-14 | 1.0062 | 1.0922 |
| 2025-02-13 | 1.0065 | 1.0925 |
| 2025-02-12 | 1.0067 | 1.0927 |
| 2025-02-11 | 1.0067 | 1.0927 |
| 2025-02-10 | 1.0068 | 1.0928 |
| 2025-02-07 | 1.0069 | 1.0929 |
| 2025-02-06 | 1.0069 | 1.0929 |
| 2025-02-05 | 1.0067 | 1.0927 |
| 2025-01-27 | 1.0065 | 1.0925 |
| 2025-01-24 | 1.0058 | 1.0918 |
| 2025-01-23 | 1.0058 | 1.0918 |
| 2025-01-22 | 1.0061 | 1.0921 |
| 2025-01-21 | 1.0061 | 1.0921 |
| 2025-01-20 | 1.0060 | 1.0920 |
| 2025-01-17 | 1.0060 | 1.0920 |
| 2025-01-16 | 1.0060 | 1.0920 |
| 2025-01-15 | 1.0065 | 1.0925 |
| 2025-01-14 | 1.0065 | 1.0925 |
| 2025-01-13 | 1.0065 | 1.0925 |
| 2025-01-10 | 1.0068 | 1.0928 |
| 2025-01-09 | 1.0128 | 1.0928 |
| 2025-01-08 | 1.0131 | 1.0931 |
| 2025-01-07 | 1.0132 | 1.0932 |
| 2025-01-06 | 1.0135 | 1.0935 |
| 2025-01-03 | 1.0135 | 1.0935 |
| 2025-01-02 | 1.0133 | 1.0933 |
| 2024-12-31 | 1.0134 | 1.0934 |
| 2024-12-30 | 1.0133 | 1.0933 |
