工银宁瑞6个月持有期混合A(011387)
2024-04-24
1.0276
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0276 | 1.0276 |
| 2024-04-23 | 1.0267 | 1.0267 |
| 2024-04-22 | 1.0283 | 1.0283 |
| 2024-04-19 | 1.0267 | 1.0267 |
| 2024-04-18 | 1.0276 | 1.0276 |
| 2024-04-17 | 1.0247 | 1.0247 |
| 2024-04-16 | 1.0201 | 1.0201 |
| 2024-04-15 | 1.0230 | 1.0230 |
| 2024-04-12 | 1.0184 | 1.0184 |
| 2024-04-11 | 1.0188 | 1.0188 |
| 2024-04-10 | 1.0180 | 1.0180 |
| 2024-04-09 | 1.0189 | 1.0189 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0197 | 1.0197 |
| 2024-04-02 | 1.0196 | 1.0196 |
| 2024-04-01 | 1.0205 | 1.0205 |
| 2024-03-29 | 1.0168 | 1.0168 |
| 2024-03-28 | 1.0155 | 1.0155 |
| 2024-03-27 | 1.0138 | 1.0138 |
| 2024-03-26 | 1.0163 | 1.0163 |
| 2024-03-25 | 1.0148 | 1.0148 |
| 2024-03-22 | 1.0170 | 1.0170 |
| 2024-03-21 | 1.0195 | 1.0195 |
| 2024-03-20 | 1.0201 | 1.0201 |
| 2024-03-19 | 1.0189 | 1.0189 |
| 2024-03-18 | 1.0202 | 1.0202 |
| 2024-03-15 | 1.0169 | 1.0169 |
| 2024-03-14 | 1.0157 | 1.0157 |
| 2024-03-13 | 1.0177 | 1.0177 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0196 | 1.0196 |
| 2024-03-08 | 1.0171 | 1.0171 |
| 2024-03-07 | 1.0160 | 1.0160 |
| 2024-03-06 | 1.0182 | 1.0182 |
| 2024-03-05 | 1.0191 | 1.0191 |
| 2024-03-04 | 1.0169 | 1.0169 |
| 2024-03-01 | 1.0166 | 1.0166 |
| 2024-02-29 | 1.0161 | 1.0161 |
| 2024-02-28 | 1.0113 | 1.0113 |
| 2024-02-27 | 1.0155 | 1.0155 |
| 2024-02-26 | 1.0122 | 1.0122 |
| 2024-02-23 | 1.0153 | 1.0153 |
| 2024-02-22 | 1.0141 | 1.0141 |
| 2024-02-21 | 1.0110 | 1.0110 |
| 2024-02-20 | 1.0060 | 1.0060 |
| 2024-02-19 | 1.0039 | 1.0039 |
| 2024-02-08 | 1.0025 | 1.0025 |
| 2024-02-07 | 1.0006 | 1.0006 |
| 2024-02-06 | 0.9962 | 0.9962 |
| 2024-02-05 | 0.9876 | 0.9876 |
| 2024-02-02 | 0.9865 | 0.9865 |
| 2024-02-01 | 0.9898 | 0.9898 |
| 2024-01-31 | 0.9899 | 0.9899 |
| 2024-01-30 | 0.9921 | 0.9921 |
| 2024-01-29 | 0.9964 | 0.9964 |
| 2024-01-26 | 0.9975 | 0.9975 |
| 2024-01-25 | 0.9995 | 0.9995 |
| 2024-01-24 | 0.9926 | 0.9926 |
| 2024-01-23 | 0.9891 | 0.9891 |
| 2024-01-22 | 0.9885 | 0.9885 |
| 2024-01-19 | 0.9935 | 0.9935 |
| 2024-01-18 | 0.9931 | 0.9931 |
| 2024-01-17 | 0.9900 | 0.9900 |
| 2024-01-16 | 0.9958 | 0.9958 |
| 2024-01-15 | 0.9952 | 0.9952 |
| 2024-01-12 | 0.9947 | 0.9947 |
| 2024-01-11 | 0.9948 | 0.9948 |
| 2024-01-10 | 0.9930 | 0.9930 |
| 2024-01-09 | 0.9943 | 0.9943 |
| 2024-01-08 | 0.9937 | 0.9937 |
| 2024-01-05 | 0.9979 | 0.9979 |
| 2024-01-04 | 0.9984 | 0.9984 |
| 2024-01-03 | 1.0003 | 1.0003 |
| 2024-01-02 | 1.0021 | 1.0021 |
| 2023-12-31 | 1.0059 | 1.0059 |
| 2023-12-29 | 1.0058 | 1.0058 |
| 2023-12-28 | 1.0033 | 1.0033 |
| 2023-12-27 | 0.9979 | 0.9979 |
| 2023-12-26 | 0.9953 | 0.9953 |
| 2023-12-25 | 0.9966 | 0.9966 |
| 2023-12-22 | 0.9956 | 0.9956 |
| 2023-12-21 | 0.9965 | 0.9965 |
| 2023-12-20 | 0.9937 | 0.9937 |
| 2023-12-19 | 0.9960 | 0.9960 |
| 2023-12-18 | 0.9957 | 0.9957 |
| 2023-12-15 | 0.9965 | 0.9965 |
| 2023-12-14 | 0.9969 | 0.9969 |
| 2023-12-13 | 0.9975 | 0.9975 |
| 2023-12-12 | 1.0006 | 1.0006 |
| 2023-12-11 | 0.9992 | 0.9992 |
| 2023-12-08 | 0.9962 | 0.9962 |
| 2023-12-07 | 0.9955 | 0.9955 |
| 2023-12-06 | 0.9960 | 0.9960 |
| 2023-12-05 | 0.9957 | 0.9957 |
| 2023-12-04 | 1.0012 | 1.0012 |
| 2023-12-01 | 1.0041 | 1.0041 |
| 2023-11-30 | 1.0043 | 1.0043 |
| 2023-11-29 | 1.0037 | 1.0037 |
| 2023-11-28 | 1.0055 | 1.0055 |
| 2023-11-27 | 1.0049 | 1.0049 |
| 2023-11-24 | 1.0068 | 1.0068 |
| 2023-11-23 | 1.0091 | 1.0091 |
| 2023-11-22 | 1.0078 | 1.0078 |
| 2023-11-21 | 1.0113 | 1.0113 |
| 2023-11-20 | 1.0113 | 1.0113 |
| 2023-11-17 | 1.0105 | 1.0105 |
| 2023-11-16 | 1.0110 | 1.0110 |
| 2023-11-15 | 1.0130 | 1.0130 |
| 2023-11-14 | 1.0098 | 1.0098 |
| 2023-11-13 | 1.0098 | 1.0098 |
| 2023-11-10 | 1.0099 | 1.0099 |
| 2023-11-09 | 1.0114 | 1.0114 |
| 2023-11-08 | 1.0117 | 1.0117 |
| 2023-11-07 | 1.0130 | 1.0130 |
| 2023-11-06 | 1.0146 | 1.0146 |
| 2023-11-03 | 1.0105 | 1.0105 |
| 2023-11-02 | 1.0071 | 1.0071 |
| 2023-11-01 | 1.0076 | 1.0076 |
| 2023-10-31 | 1.0093 | 1.0093 |
| 2023-10-30 | 1.0109 | 1.0109 |
