工银瑞达一年定开纯债债券发起式(010632)
2026-02-13
1.0408
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0408 | 1.1513 |
| 2026-02-12 | 1.0407 | 1.1512 |
| 2026-02-11 | 1.0405 | 1.1510 |
| 2026-02-10 | 1.0402 | 1.1507 |
| 2026-02-09 | 1.0401 | 1.1506 |
| 2026-02-06 | 1.0395 | 1.1500 |
| 2026-02-05 | 1.0391 | 1.1496 |
| 2026-02-04 | 1.0389 | 1.1494 |
| 2026-02-03 | 1.0389 | 1.1494 |
| 2026-02-02 | 1.0390 | 1.1495 |
| 2026-01-30 | 1.0389 | 1.1494 |
| 2026-01-29 | 1.0390 | 1.1495 |
| 2026-01-28 | 1.0389 | 1.1494 |
| 2026-01-27 | 1.0388 | 1.1493 |
| 2026-01-26 | 1.0389 | 1.1494 |
| 2026-01-23 | 1.0387 | 1.1492 |
| 2026-01-22 | 1.0383 | 1.1488 |
| 2026-01-21 | 1.0384 | 1.1489 |
| 2026-01-20 | 1.0382 | 1.1487 |
| 2026-01-19 | 1.0378 | 1.1483 |
| 2026-01-16 | 1.0377 | 1.1482 |
| 2026-01-15 | 1.0373 | 1.1478 |
| 2026-01-14 | 1.0370 | 1.1475 |
| 2026-01-13 | 1.0369 | 1.1474 |
| 2026-01-12 | 1.0368 | 1.1473 |
| 2026-01-09 | 1.0366 | 1.1471 |
| 2026-01-08 | 1.0364 | 1.1469 |
| 2026-01-07 | 1.0361 | 1.1466 |
| 2026-01-06 | 1.0363 | 1.1468 |
| 2026-01-05 | 1.0367 | 1.1472 |
| 2025-12-31 | 1.0363 | 1.1468 |
| 2025-12-30 | 1.0361 | 1.1466 |
| 2025-12-29 | 1.0361 | 1.1466 |
| 2025-12-26 | 1.0365 | 1.1470 |
| 2025-12-25 | 1.0363 | 1.1468 |
| 2025-12-24 | 1.0363 | 1.1468 |
| 2025-12-23 | 1.0362 | 1.1467 |
| 2025-12-22 | 1.0360 | 1.1465 |
| 2025-12-19 | 1.0360 | 1.1465 |
| 2025-12-18 | 1.0354 | 1.1459 |
| 2025-12-17 | 1.0351 | 1.1456 |
| 2025-12-16 | 1.0347 | 1.1452 |
| 2025-12-15 | 1.0346 | 1.1451 |
| 2025-12-12 | 1.0349 | 1.1454 |
| 2025-12-11 | 1.0351 | 1.1456 |
| 2025-12-10 | 1.0347 | 1.1452 |
| 2025-12-09 | 1.0345 | 1.1450 |
| 2025-12-08 | 1.0341 | 1.1446 |
| 2025-12-05 | 1.0341 | 1.1446 |
| 2025-12-04 | 1.0339 | 1.1444 |
| 2025-12-03 | 1.0347 | 1.1452 |
| 2025-12-02 | 1.0348 | 1.1453 |
| 2025-12-01 | 1.0349 | 1.1454 |
| 2025-11-28 | 1.0347 | 1.1452 |
| 2025-11-27 | 1.0345 | 1.1450 |
| 2025-11-26 | 1.0347 | 1.1452 |
| 2025-11-25 | 1.0352 | 1.1457 |
| 2025-11-24 | 1.0354 | 1.1459 |
| 2025-11-21 | 1.0354 | 1.1459 |
| 2025-11-20 | 1.0354 | 1.1459 |
| 2025-11-19 | 1.0354 | 1.1459 |
| 2025-11-18 | 1.0355 | 1.1460 |
| 2025-11-17 | 1.0354 | 1.1459 |
| 2025-11-14 | 1.0351 | 1.1456 |
| 2025-11-13 | 1.0350 | 1.1455 |
| 2025-11-12 | 1.0349 | 1.1454 |
| 2025-11-11 | 1.0347 | 1.1452 |
| 2025-11-10 | 1.0344 | 1.1449 |
| 2025-11-07 | 1.0343 | 1.1448 |
| 2025-11-06 | 1.0347 | 1.1452 |
| 2025-11-05 | 1.0352 | 1.1457 |
| 2025-11-04 | 1.0350 | 1.1455 |
| 2025-11-03 | 1.0350 | 1.1455 |
| 2025-10-31 | 1.0348 | 1.1453 |
| 2025-10-30 | 1.0342 | 1.1447 |
| 2025-10-29 | 1.0336 | 1.1441 |
| 2025-10-28 | 1.0333 | 1.1438 |
| 2025-10-27 | 1.0324 | 1.1429 |
| 2025-10-24 | 1.0321 | 1.1426 |
| 2025-10-23 | 1.0322 | 1.1427 |
| 2025-10-22 | 1.0321 | 1.1426 |
| 2025-10-21 | 1.0318 | 1.1423 |
| 2025-10-20 | 1.0317 | 1.1422 |
| 2025-10-17 | 1.0319 | 1.1424 |
| 2025-10-16 | 1.0314 | 1.1419 |
| 2025-10-15 | 1.0311 | 1.1416 |
| 2025-10-14 | 1.0311 | 1.1416 |
| 2025-10-13 | 1.0310 | 1.1415 |
| 2025-10-10 | 1.0304 | 1.1409 |
| 2025-10-09 | 1.0303 | 1.1408 |
| 2025-09-30 | 1.0295 | 1.1400 |
| 2025-09-29 | 1.0288 | 1.1393 |
| 2025-09-26 | 1.0286 | 1.1391 |
| 2025-09-25 | 1.0284 | 1.1389 |
| 2025-09-24 | 1.0288 | 1.1393 |
| 2025-09-23 | 1.0296 | 1.1401 |
| 2025-09-22 | 1.0301 | 1.1406 |
| 2025-09-19 | 1.0299 | 1.1404 |
| 2025-09-18 | 1.0303 | 1.1408 |
| 2025-09-17 | 1.0306 | 1.1411 |
| 2025-09-16 | 1.0302 | 1.1407 |
| 2025-09-15 | 1.0298 | 1.1403 |
| 2025-09-12 | 1.0295 | 1.1400 |
| 2025-09-11 | 1.0292 | 1.1397 |
| 2025-09-10 | 1.0293 | 1.1398 |
| 2025-09-09 | 1.0301 | 1.1406 |
| 2025-09-08 | 1.0306 | 1.1411 |
| 2025-09-05 | 1.0313 | 1.1418 |
| 2025-09-04 | 1.0318 | 1.1423 |
| 2025-09-03 | 1.0314 | 1.1419 |
| 2025-09-02 | 1.0309 | 1.1414 |
| 2025-09-01 | 1.0308 | 1.1413 |
| 2025-08-29 | 1.0305 | 1.1410 |
| 2025-08-28 | 1.0303 | 1.1408 |
| 2025-08-27 | 1.0308 | 1.1413 |
| 2025-08-26 | 1.0306 | 1.1411 |
| 2025-08-25 | 1.0302 | 1.1407 |
