工银宁瑞6个月持有期混合C(011388)
2026-01-07
1.1752
-0.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1752 | 1.1752 |
| 2026-01-06 | 1.1771 | 1.1771 |
| 2026-01-05 | 1.1717 | 1.1717 |
| 2025-12-31 | 1.1639 | 1.1639 |
| 2025-12-30 | 1.1641 | 1.1641 |
| 2025-12-29 | 1.1636 | 1.1636 |
| 2025-12-26 | 1.1684 | 1.1684 |
| 2025-12-25 | 1.1658 | 1.1658 |
| 2025-12-24 | 1.1664 | 1.1664 |
| 2025-12-23 | 1.1635 | 1.1635 |
| 2025-12-22 | 1.1640 | 1.1640 |
| 2025-12-19 | 1.1606 | 1.1606 |
| 2025-12-18 | 1.1588 | 1.1588 |
| 2025-12-17 | 1.1592 | 1.1592 |
| 2025-12-16 | 1.1535 | 1.1535 |
| 2025-12-15 | 1.1565 | 1.1565 |
| 2025-12-12 | 1.1597 | 1.1597 |
| 2025-12-11 | 1.1565 | 1.1565 |
| 2025-12-10 | 1.1573 | 1.1573 |
| 2025-12-09 | 1.1566 | 1.1566 |
| 2025-12-08 | 1.1591 | 1.1591 |
| 2025-12-05 | 1.1595 | 1.1595 |
| 2025-12-04 | 1.1562 | 1.1562 |
| 2025-12-03 | 1.1570 | 1.1570 |
| 2025-12-02 | 1.1585 | 1.1585 |
| 2025-12-01 | 1.1594 | 1.1594 |
| 2025-11-28 | 1.1557 | 1.1557 |
| 2025-11-27 | 1.1550 | 1.1550 |
| 2025-11-26 | 1.1560 | 1.1560 |
| 2025-11-25 | 1.1570 | 1.1570 |
| 2025-11-24 | 1.1541 | 1.1541 |
| 2025-11-21 | 1.1527 | 1.1527 |
| 2025-11-20 | 1.1606 | 1.1606 |
| 2025-11-19 | 1.1622 | 1.1622 |
| 2025-11-18 | 1.1607 | 1.1607 |
| 2025-11-17 | 1.1649 | 1.1649 |
| 2025-11-14 | 1.1682 | 1.1682 |
| 2025-11-13 | 1.1739 | 1.1739 |
| 2025-11-12 | 1.1686 | 1.1686 |
| 2025-11-11 | 1.1674 | 1.1674 |
| 2025-11-10 | 1.1685 | 1.1685 |
| 2025-11-07 | 1.1657 | 1.1657 |
| 2025-11-06 | 1.1669 | 1.1669 |
| 2025-11-05 | 1.1620 | 1.1620 |
| 2025-11-04 | 1.1606 | 1.1606 |
| 2025-11-03 | 1.1647 | 1.1647 |
| 2025-10-31 | 1.1650 | 1.1650 |
| 2025-10-30 | 1.1691 | 1.1691 |
| 2025-10-29 | 1.1699 | 1.1699 |
| 2025-10-28 | 1.1649 | 1.1649 |
| 2025-10-27 | 1.1668 | 1.1668 |
| 2025-10-24 | 1.1613 | 1.1613 |
| 2025-10-23 | 1.1587 | 1.1587 |
| 2025-10-22 | 1.1574 | 1.1574 |
| 2025-10-21 | 1.1600 | 1.1600 |
| 2025-10-20 | 1.1554 | 1.1554 |
| 2025-10-17 | 1.1535 | 1.1535 |
| 2025-10-16 | 1.1615 | 1.1615 |
| 2025-10-15 | 1.1614 | 1.1614 |
| 2025-10-14 | 1.1553 | 1.1553 |
| 2025-10-13 | 1.1612 | 1.1612 |
| 2025-10-10 | 1.1638 | 1.1638 |
| 2025-10-09 | 1.1702 | 1.1702 |
| 2025-09-30 | 1.1627 | 1.1627 |
| 2025-09-29 | 1.1592 | 1.1592 |
| 2025-09-26 | 1.1530 | 1.1530 |
| 2025-09-25 | 1.1558 | 1.1558 |
| 2025-09-24 | 1.1551 | 1.1551 |
| 2025-09-23 | 1.1528 | 1.1528 |
| 2025-09-22 | 1.1543 | 1.1543 |
| 2025-09-19 | 1.1527 | 1.1527 |
| 2025-09-18 | 1.1514 | 1.1514 |
| 2025-09-17 | 1.1548 | 1.1548 |
| 2025-09-16 | 1.1518 | 1.1518 |
| 2025-09-15 | 1.1527 | 1.1527 |
| 2025-09-12 | 1.1520 | 1.1520 |
| 2025-09-11 | 1.1516 | 1.1516 |
| 2025-09-10 | 1.1467 | 1.1467 |
| 2025-09-09 | 1.1468 | 1.1468 |
| 2025-09-08 | 1.1475 | 1.1475 |
| 2025-09-05 | 1.1452 | 1.1452 |
| 2025-09-04 | 1.1383 | 1.1383 |
| 2025-09-03 | 1.1445 | 1.1445 |
| 2025-09-02 | 1.1440 | 1.1440 |
| 2025-09-01 | 1.1473 | 1.1473 |
| 2025-08-29 | 1.1428 | 1.1428 |
| 2025-08-28 | 1.1391 | 1.1391 |
| 2025-08-27 | 1.1378 | 1.1378 |
| 2025-08-26 | 1.1444 | 1.1444 |
| 2025-08-25 | 1.1442 | 1.1442 |
| 2025-08-22 | 1.1371 | 1.1371 |
| 2025-08-21 | 1.1327 | 1.1327 |
| 2025-08-20 | 1.1300 | 1.1300 |
| 2025-08-19 | 1.1278 | 1.1278 |
| 2025-08-18 | 1.1305 | 1.1305 |
| 2025-08-15 | 1.1311 | 1.1311 |
| 2025-08-14 | 1.1281 | 1.1281 |
| 2025-08-13 | 1.1284 | 1.1284 |
| 2025-08-12 | 1.1221 | 1.1221 |
| 2025-08-11 | 1.1217 | 1.1217 |
| 2025-08-08 | 1.1218 | 1.1218 |
| 2025-08-07 | 1.1222 | 1.1222 |
| 2025-08-06 | 1.1225 | 1.1225 |
| 2025-08-05 | 1.1215 | 1.1215 |
| 2025-08-04 | 1.1179 | 1.1179 |
| 2025-08-01 | 1.1154 | 1.1154 |
| 2025-07-31 | 1.1182 | 1.1182 |
| 2025-07-30 | 1.1236 | 1.1236 |
| 2025-07-29 | 1.1228 | 1.1228 |
| 2025-07-28 | 1.1227 | 1.1227 |
| 2025-07-25 | 1.1203 | 1.1203 |
| 2025-07-24 | 1.1219 | 1.1219 |
| 2025-07-23 | 1.1214 | 1.1214 |
| 2025-07-22 | 1.1207 | 1.1207 |
| 2025-07-21 | 1.1181 | 1.1181 |
| 2025-07-18 | 1.1158 | 1.1158 |
| 2025-07-17 | 1.1132 | 1.1132 |
| 2025-07-16 | 1.1097 | 1.1097 |
| 2025-07-15 | 1.1104 | 1.1104 |
| 2025-07-14 | 1.1076 | 1.1076 |
