工银双玺6个月持有期债券C(011092)
2024-04-25
1.0237
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0237 | 1.0237 |
| 2024-04-24 | 1.0238 | 1.0238 |
| 2024-04-23 | 1.0238 | 1.0238 |
| 2024-04-22 | 1.0243 | 1.0243 |
| 2024-04-19 | 1.0238 | 1.0238 |
| 2024-04-18 | 1.0237 | 1.0237 |
| 2024-04-17 | 1.0216 | 1.0216 |
| 2024-04-16 | 1.0189 | 1.0189 |
| 2024-04-15 | 1.0206 | 1.0206 |
| 2024-04-12 | 1.0180 | 1.0180 |
| 2024-04-11 | 1.0176 | 1.0176 |
| 2024-04-10 | 1.0168 | 1.0168 |
| 2024-04-09 | 1.0173 | 1.0173 |
| 2024-04-08 | 1.0168 | 1.0168 |
| 2024-04-03 | 1.0168 | 1.0168 |
| 2024-04-02 | 1.0161 | 1.0161 |
| 2024-04-01 | 1.0154 | 1.0154 |
| 2024-03-29 | 1.0131 | 1.0131 |
| 2024-03-28 | 1.0115 | 1.0115 |
| 2024-03-27 | 1.0101 | 1.0101 |
| 2024-03-26 | 1.0113 | 1.0113 |
| 2024-03-25 | 1.0106 | 1.0106 |
| 2024-03-22 | 1.0117 | 1.0117 |
| 2024-03-21 | 1.0138 | 1.0138 |
| 2024-03-20 | 1.0136 | 1.0136 |
| 2024-03-19 | 1.0131 | 1.0131 |
| 2024-03-18 | 1.0138 | 1.0138 |
| 2024-03-15 | 1.0120 | 1.0120 |
| 2024-03-14 | 1.0113 | 1.0113 |
| 2024-03-13 | 1.0123 | 1.0123 |
| 2024-03-12 | 1.0135 | 1.0135 |
| 2024-03-11 | 1.0141 | 1.0141 |
| 2024-03-08 | 1.0126 | 1.0126 |
| 2024-03-07 | 1.0118 | 1.0118 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 1.0123 | 1.0123 |
| 2024-03-04 | 1.0108 | 1.0108 |
| 2024-03-01 | 1.0094 | 1.0094 |
| 2024-02-29 | 1.0095 | 1.0095 |
| 2024-02-28 | 1.0068 | 1.0068 |
| 2024-02-27 | 1.0094 | 1.0094 |
| 2024-02-26 | 1.0077 | 1.0077 |
| 2024-02-23 | 1.0100 | 1.0100 |
| 2024-02-22 | 1.0093 | 1.0093 |
| 2024-02-21 | 1.0075 | 1.0075 |
| 2024-02-20 | 1.0039 | 1.0039 |
| 2024-02-19 | 1.0014 | 1.0014 |
| 2024-02-08 | 0.9997 | 0.9997 |
| 2024-02-07 | 0.9993 | 0.9993 |
| 2024-02-06 | 0.9957 | 0.9957 |
| 2024-02-05 | 0.9903 | 0.9903 |
| 2024-02-02 | 0.9887 | 0.9887 |
| 2024-02-01 | 0.9903 | 0.9903 |
| 2024-01-31 | 0.9907 | 0.9907 |
| 2024-01-30 | 0.9915 | 0.9915 |
| 2024-01-29 | 0.9944 | 0.9944 |
| 2024-01-26 | 0.9949 | 0.9949 |
| 2024-01-25 | 0.9955 | 0.9955 |
| 2024-01-24 | 0.9898 | 0.9898 |
| 2024-01-23 | 0.9868 | 0.9868 |
| 2024-01-22 | 0.9866 | 0.9866 |
| 2024-01-19 | 0.9908 | 0.9908 |
| 2024-01-18 | 0.9907 | 0.9907 |
| 2024-01-17 | 0.9891 | 0.9891 |
| 2024-01-16 | 0.9928 | 0.9928 |
| 2024-01-15 | 0.9923 | 0.9923 |
| 2024-01-12 | 0.9919 | 0.9919 |
| 2024-01-11 | 0.9915 | 0.9915 |
| 2024-01-10 | 0.9908 | 0.9908 |
| 2024-01-09 | 0.9916 | 0.9916 |
| 2024-01-08 | 0.9909 | 0.9909 |
| 2024-01-05 | 0.9936 | 0.9936 |
| 2024-01-04 | 0.9935 | 0.9935 |
| 2024-01-03 | 0.9946 | 0.9946 |
| 2024-01-02 | 0.9960 | 0.9960 |
| 2023-12-31 | 0.9980 | 0.9980 |
| 2023-12-29 | 0.9980 | 0.9980 |
| 2023-12-28 | 0.9961 | 0.9961 |
| 2023-12-27 | 0.9924 | 0.9924 |
| 2023-12-26 | 0.9901 | 0.9901 |
| 2023-12-25 | 0.9906 | 0.9906 |
| 2023-12-22 | 0.9897 | 0.9897 |
| 2023-12-21 | 0.9901 | 0.9901 |
| 2023-12-20 | 0.9880 | 0.9880 |
| 2023-12-19 | 0.9894 | 0.9894 |
| 2023-12-18 | 0.9894 | 0.9894 |
| 2023-12-15 | 0.9898 | 0.9898 |
| 2023-12-14 | 0.9903 | 0.9903 |
| 2023-12-13 | 0.9903 | 0.9903 |
| 2023-12-12 | 0.9927 | 0.9927 |
| 2023-12-11 | 0.9919 | 0.9919 |
| 2023-12-08 | 0.9899 | 0.9899 |
| 2023-12-07 | 0.9894 | 0.9894 |
| 2023-12-06 | 0.9896 | 0.9896 |
| 2023-12-05 | 0.9895 | 0.9895 |
| 2023-12-04 | 0.9937 | 0.9937 |
| 2023-12-01 | 0.9958 | 0.9958 |
| 2023-11-30 | 0.9959 | 0.9959 |
| 2023-11-29 | 0.9952 | 0.9952 |
| 2023-11-28 | 0.9966 | 0.9966 |
| 2023-11-27 | 0.9959 | 0.9959 |
| 2023-11-24 | 0.9976 | 0.9976 |
| 2023-11-23 | 0.9993 | 0.9993 |
| 2023-11-22 | 0.9991 | 0.9991 |
| 2023-11-21 | 1.0016 | 1.0016 |
| 2023-11-20 | 1.0014 | 1.0014 |
| 2023-11-17 | 1.0003 | 1.0003 |
| 2023-11-16 | 1.0002 | 1.0002 |
| 2023-11-15 | 1.0012 | 1.0012 |
| 2023-11-14 | 0.9989 | 0.9989 |
| 2023-11-13 | 0.9994 | 0.9994 |
| 2023-11-10 | 0.9995 | 0.9995 |
| 2023-11-09 | 1.0005 | 1.0005 |
| 2023-11-08 | 1.0006 | 1.0006 |
| 2023-11-07 | 1.0011 | 1.0011 |
| 2023-11-06 | 1.0023 | 1.0023 |
| 2023-11-03 | 0.9999 | 0.9999 |
| 2023-11-02 | 0.9980 | 0.9980 |
| 2023-11-01 | 0.9980 | 0.9980 |
| 2023-10-31 | 0.9988 | 0.9988 |
