工银双玺6个月持有期债券A(011091)
2024-04-25
1.0355
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0355 | 1.0355 |
| 2024-04-24 | 1.0357 | 1.0357 |
| 2024-04-23 | 1.0356 | 1.0356 |
| 2024-04-22 | 1.0361 | 1.0361 |
| 2024-04-19 | 1.0356 | 1.0356 |
| 2024-04-18 | 1.0355 | 1.0355 |
| 2024-04-17 | 1.0333 | 1.0333 |
| 2024-04-16 | 1.0306 | 1.0306 |
| 2024-04-15 | 1.0323 | 1.0323 |
| 2024-04-12 | 1.0297 | 1.0297 |
| 2024-04-11 | 1.0292 | 1.0292 |
| 2024-04-10 | 1.0284 | 1.0284 |
| 2024-04-09 | 1.0289 | 1.0289 |
| 2024-04-08 | 1.0284 | 1.0284 |
| 2024-04-03 | 1.0283 | 1.0283 |
| 2024-04-02 | 1.0276 | 1.0276 |
| 2024-04-01 | 1.0269 | 1.0269 |
| 2024-03-29 | 1.0245 | 1.0245 |
| 2024-03-28 | 1.0229 | 1.0229 |
| 2024-03-27 | 1.0215 | 1.0215 |
| 2024-03-26 | 1.0227 | 1.0227 |
| 2024-03-25 | 1.0220 | 1.0220 |
| 2024-03-22 | 1.0231 | 1.0231 |
| 2024-03-21 | 1.0251 | 1.0251 |
| 2024-03-20 | 1.0249 | 1.0249 |
| 2024-03-19 | 1.0245 | 1.0245 |
| 2024-03-18 | 1.0251 | 1.0251 |
| 2024-03-15 | 1.0233 | 1.0233 |
| 2024-03-14 | 1.0225 | 1.0225 |
| 2024-03-13 | 1.0236 | 1.0236 |
| 2024-03-12 | 1.0247 | 1.0247 |
| 2024-03-11 | 1.0254 | 1.0254 |
| 2024-03-08 | 1.0238 | 1.0238 |
| 2024-03-07 | 1.0230 | 1.0230 |
| 2024-03-06 | 1.0237 | 1.0237 |
| 2024-03-05 | 1.0235 | 1.0235 |
| 2024-03-04 | 1.0219 | 1.0219 |
| 2024-03-01 | 1.0205 | 1.0205 |
| 2024-02-29 | 1.0206 | 1.0206 |
| 2024-02-28 | 1.0179 | 1.0179 |
| 2024-02-27 | 1.0205 | 1.0205 |
| 2024-02-26 | 1.0188 | 1.0188 |
| 2024-02-23 | 1.0210 | 1.0210 |
| 2024-02-22 | 1.0203 | 1.0203 |
| 2024-02-21 | 1.0185 | 1.0185 |
| 2024-02-20 | 1.0149 | 1.0149 |
| 2024-02-19 | 1.0123 | 1.0123 |
| 2024-02-08 | 1.0105 | 1.0105 |
| 2024-02-07 | 1.0100 | 1.0100 |
| 2024-02-06 | 1.0064 | 1.0064 |
| 2024-02-05 | 1.0009 | 1.0009 |
| 2024-02-02 | 0.9993 | 0.9993 |
| 2024-02-01 | 1.0008 | 1.0008 |
| 2024-01-31 | 1.0013 | 1.0013 |
| 2024-01-30 | 1.0021 | 1.0021 |
| 2024-01-29 | 1.0050 | 1.0050 |
| 2024-01-26 | 1.0055 | 1.0055 |
| 2024-01-25 | 1.0060 | 1.0060 |
| 2024-01-24 | 1.0003 | 1.0003 |
| 2024-01-23 | 0.9973 | 0.9973 |
| 2024-01-22 | 0.9970 | 0.9970 |
| 2024-01-19 | 1.0013 | 1.0013 |
| 2024-01-18 | 1.0011 | 1.0011 |
| 2024-01-17 | 0.9995 | 0.9995 |
| 2024-01-16 | 1.0032 | 1.0032 |
| 2024-01-15 | 1.0027 | 1.0027 |
| 2024-01-12 | 1.0023 | 1.0023 |
| 2024-01-11 | 1.0019 | 1.0019 |
| 2024-01-10 | 1.0011 | 1.0011 |
| 2024-01-09 | 1.0019 | 1.0019 |
| 2024-01-08 | 1.0012 | 1.0012 |
| 2024-01-05 | 1.0039 | 1.0039 |
| 2024-01-04 | 1.0038 | 1.0038 |
| 2024-01-03 | 1.0049 | 1.0049 |
| 2024-01-02 | 1.0063 | 1.0063 |
| 2023-12-31 | 1.0083 | 1.0083 |
| 2023-12-29 | 1.0082 | 1.0082 |
| 2023-12-28 | 1.0064 | 1.0064 |
| 2023-12-27 | 1.0026 | 1.0026 |
| 2023-12-26 | 1.0002 | 1.0002 |
| 2023-12-25 | 1.0008 | 1.0008 |
| 2023-12-22 | 0.9998 | 0.9998 |
| 2023-12-21 | 1.0002 | 1.0002 |
| 2023-12-20 | 0.9981 | 0.9981 |
| 2023-12-19 | 0.9995 | 0.9995 |
| 2023-12-18 | 0.9994 | 0.9994 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-14 | 1.0003 | 1.0003 |
| 2023-12-13 | 1.0004 | 1.0004 |
| 2023-12-12 | 1.0027 | 1.0027 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-07 | 0.9994 | 0.9994 |
| 2023-12-06 | 0.9996 | 0.9996 |
| 2023-12-05 | 0.9994 | 0.9994 |
| 2023-12-04 | 1.0037 | 1.0037 |
| 2023-12-01 | 1.0057 | 1.0057 |
| 2023-11-30 | 1.0058 | 1.0058 |
| 2023-11-29 | 1.0051 | 1.0051 |
| 2023-11-28 | 1.0066 | 1.0066 |
| 2023-11-27 | 1.0058 | 1.0058 |
| 2023-11-24 | 1.0075 | 1.0075 |
| 2023-11-23 | 1.0092 | 1.0092 |
| 2023-11-22 | 1.0089 | 1.0089 |
| 2023-11-21 | 1.0115 | 1.0115 |
| 2023-11-20 | 1.0113 | 1.0113 |
| 2023-11-17 | 1.0101 | 1.0101 |
| 2023-11-16 | 1.0101 | 1.0101 |
| 2023-11-15 | 1.0110 | 1.0110 |
| 2023-11-14 | 1.0087 | 1.0087 |
| 2023-11-13 | 1.0092 | 1.0092 |
| 2023-11-10 | 1.0092 | 1.0092 |
| 2023-11-09 | 1.0103 | 1.0103 |
| 2023-11-08 | 1.0103 | 1.0103 |
| 2023-11-07 | 1.0108 | 1.0108 |
| 2023-11-06 | 1.0120 | 1.0120 |
| 2023-11-03 | 1.0096 | 1.0096 |
| 2023-11-02 | 1.0076 | 1.0076 |
| 2023-11-01 | 1.0077 | 1.0077 |
| 2023-10-31 | 1.0084 | 1.0084 |
