工银宁瑞6个月持有期混合C(011388)
2023-02-07
1.0050
0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0050 | 1.0050 |
| 2023-02-06 | 1.0040 | 1.0040 |
| 2023-02-03 | 1.0075 | 1.0075 |
| 2023-02-02 | 1.0077 | 1.0077 |
| 2023-02-01 | 1.0068 | 1.0068 |
| 2023-01-31 | 1.0042 | 1.0042 |
| 2023-01-30 | 1.0074 | 1.0074 |
| 2023-01-20 | 1.0059 | 1.0059 |
| 2023-01-19 | 1.0039 | 1.0039 |
| 2023-01-18 | 1.0014 | 1.0014 |
| 2023-01-17 | 1.0014 | 1.0014 |
| 2023-01-16 | 1.0012 | 1.0012 |
| 2023-01-13 | 0.9977 | 0.9977 |
| 2023-01-12 | 0.9954 | 0.9954 |
| 2023-01-11 | 0.9955 | 0.9955 |
| 2023-01-10 | 0.9960 | 0.9960 |
| 2023-01-09 | 0.9965 | 0.9965 |
| 2023-01-06 | 0.9959 | 0.9959 |
| 2023-01-05 | 0.9967 | 0.9967 |
| 2023-01-04 | 0.9916 | 0.9916 |
| 2023-01-03 | 0.9903 | 0.9903 |
| 2022-12-31 | 0.9883 | 0.9883 |
| 2022-12-30 | 0.9883 | 0.9883 |
| 2022-12-29 | 0.9870 | 0.9870 |
| 2022-12-28 | 0.9869 | 0.9869 |
| 2022-12-27 | 0.9878 | 0.9878 |
| 2022-12-26 | 0.9852 | 0.9852 |
| 2022-12-23 | 0.9837 | 0.9837 |
| 2022-12-22 | 0.9827 | 0.9827 |
| 2022-12-21 | 0.9818 | 0.9818 |
| 2022-12-20 | 0.9811 | 0.9811 |
| 2022-12-19 | 0.9851 | 0.9851 |
| 2022-12-16 | 0.9875 | 0.9875 |
| 2022-12-15 | 0.9881 | 0.9881 |
| 2022-12-14 | 0.9879 | 0.9879 |
| 2022-12-13 | 0.9859 | 0.9859 |
| 2022-12-12 | 0.9897 | 0.9897 |
| 2022-12-09 | 0.9932 | 0.9932 |
| 2022-12-08 | 0.9914 | 0.9914 |
| 2022-12-07 | 0.9918 | 0.9918 |
| 2022-12-06 | 0.9948 | 0.9948 |
| 2022-12-05 | 0.9942 | 0.9942 |
| 2022-12-02 | 0.9907 | 0.9907 |
| 2022-12-01 | 0.9919 | 0.9919 |
| 2022-11-30 | 0.9887 | 0.9887 |
| 2022-11-29 | 0.9887 | 0.9887 |
| 2022-11-28 | 0.9839 | 0.9839 |
| 2022-11-25 | 0.9863 | 0.9863 |
| 2022-11-24 | 0.9857 | 0.9857 |
| 2022-11-23 | 0.9857 | 0.9857 |
| 2022-11-22 | 0.9856 | 0.9856 |
| 2022-11-21 | 0.9859 | 0.9859 |
| 2022-11-18 | 0.9871 | 0.9871 |
| 2022-11-17 | 0.9880 | 0.9880 |
| 2022-11-16 | 0.9894 | 0.9894 |
| 2022-11-15 | 0.9923 | 0.9923 |
| 2022-11-14 | 0.9886 | 0.9886 |
| 2022-11-11 | 0.9917 | 0.9917 |
| 2022-11-10 | 0.9861 | 0.9861 |
| 2022-11-09 | 0.9876 | 0.9876 |
| 2022-11-08 | 0.9896 | 0.9896 |
| 2022-11-07 | 0.9913 | 0.9913 |
| 2022-11-04 | 0.9913 | 0.9913 |
| 2022-11-03 | 0.9849 | 0.9849 |
| 2022-11-02 | 0.9862 | 0.9862 |
| 2022-11-01 | 0.9834 | 0.9834 |
| 2022-10-31 | 0.9769 | 0.9769 |
| 2022-10-28 | 0.9780 | 0.9780 |
| 2022-10-27 | 0.9826 | 0.9826 |
| 2022-10-26 | 0.9837 | 0.9837 |
| 2022-10-25 | 0.9818 | 0.9818 |
| 2022-10-24 | 0.9834 | 0.9834 |
| 2022-10-21 | 0.9883 | 0.9883 |
| 2022-10-20 | 0.9896 | 0.9896 |
| 2022-10-19 | 0.9911 | 0.9911 |
| 2022-10-18 | 0.9946 | 0.9946 |
| 2022-10-17 | 0.9954 | 0.9954 |
| 2022-10-14 | 0.9949 | 0.9949 |
| 2022-10-13 | 0.9894 | 0.9894 |
| 2022-10-12 | 0.9899 | 0.9899 |
| 2022-10-11 | 0.9865 | 0.9865 |
| 2022-10-10 | 0.9861 | 0.9861 |
| 2022-09-30 | 0.9899 | 0.9899 |
| 2022-09-29 | 0.9911 | 0.9911 |
| 2022-09-28 | 0.9916 | 0.9916 |
| 2022-09-27 | 0.9955 | 0.9955 |
| 2022-09-26 | 0.9925 | 0.9925 |
| 2022-09-23 | 0.9940 | 0.9940 |
| 2022-09-22 | 0.9951 | 0.9951 |
| 2022-09-21 | 0.9970 | 0.9970 |
| 2022-09-20 | 0.9988 | 0.9988 |
| 2022-09-19 | 0.9983 | 0.9983 |
| 2022-09-16 | 0.9986 | 0.9986 |
| 2022-09-15 | 1.0030 | 1.0030 |
| 2022-09-14 | 1.0047 | 1.0047 |
| 2022-09-13 | 1.0070 | 1.0070 |
| 2022-09-09 | 1.0064 | 1.0064 |
| 2022-09-08 | 1.0044 | 1.0044 |
| 2022-09-07 | 1.0052 | 1.0052 |
| 2022-09-06 | 1.0045 | 1.0045 |
| 2022-09-05 | 1.0019 | 1.0019 |
| 2022-09-02 | 1.0029 | 1.0029 |
| 2022-09-01 | 1.0031 | 1.0031 |
| 2022-08-31 | 1.0045 | 1.0045 |
| 2022-08-30 | 1.0047 | 1.0047 |
| 2022-08-29 | 1.0052 | 1.0052 |
| 2022-08-26 | 1.0055 | 1.0055 |
| 2022-08-25 | 1.0055 | 1.0055 |
| 2022-08-24 | 1.0043 | 1.0043 |
| 2022-08-23 | 1.0101 | 1.0101 |
| 2022-08-22 | 1.0113 | 1.0113 |
| 2022-08-19 | 1.0089 | 1.0089 |
| 2022-08-18 | 1.0116 | 1.0116 |
| 2022-08-17 | 1.0122 | 1.0122 |
| 2022-08-16 | 1.0102 | 1.0102 |
| 2022-08-15 | 1.0100 | 1.0100 |
