工银宁瑞6个月持有期混合C(011388)
2026-09-30
1.1725
0.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1725 | 1.1725 |
| 2026-09-29 | 1.1712 | 1.1712 |
| 2026-09-28 | 1.1695 | 1.1695 |
| 2026-09-24 | 1.1737 | 1.1737 |
| 2026-09-23 | 1.1774 | 1.1774 |
| 2026-09-22 | 1.1787 | 1.1787 |
| 2026-09-21 | 1.1779 | 1.1779 |
| 2026-09-18 | 1.1760 | 1.1760 |
| 2026-09-17 | 1.1743 | 1.1743 |
| 2026-09-16 | 1.1767 | 1.1767 |
| 2026-09-15 | 1.1764 | 1.1764 |
| 2026-09-14 | 1.1790 | 1.1790 |
| 2026-09-11 | 1.1788 | 1.1788 |
| 2026-09-10 | 1.1819 | 1.1819 |
| 2026-09-09 | 1.1846 | 1.1846 |
| 2026-09-08 | 1.1845 | 1.1845 |
| 2026-09-07 | 1.1847 | 1.1847 |
| 2026-09-04 | 1.1868 | 1.1868 |
| 2026-09-03 | 1.1864 | 1.1864 |
| 2026-09-02 | 1.1842 | 1.1842 |
| 2026-09-01 | 1.1877 | 1.1877 |
| 2026-08-31 | 1.1899 | 1.1899 |
| 2026-08-28 | 1.1920 | 1.1920 |
| 2026-08-27 | 1.1896 | 1.1896 |
| 2026-08-26 | 1.1913 | 1.1913 |
| 2026-08-25 | 1.1883 | 1.1883 |
| 2026-08-24 | 1.1891 | 1.1891 |
| 2026-08-21 | 1.1907 | 1.1907 |
| 2026-08-20 | 1.1887 | 1.1887 |
| 2026-08-19 | 1.1871 | 1.1871 |
| 2026-08-18 | 1.1927 | 1.1927 |
| 2026-08-17 | 1.1933 | 1.1933 |
| 2026-08-14 | 1.1894 | 1.1894 |
| 2026-08-13 | 1.1908 | 1.1908 |
| 2026-08-12 | 1.1931 | 1.1931 |
| 2026-08-11 | 1.1926 | 1.1926 |
| 2026-08-10 | 1.1954 | 1.1954 |
| 2026-08-07 | 1.1921 | 1.1921 |
| 2026-08-06 | 1.1886 | 1.1886 |
| 2026-08-05 | 1.1898 | 1.1898 |
| 2026-08-04 | 1.1852 | 1.1852 |
| 2026-08-03 | 1.1837 | 1.1837 |
| 2026-07-31 | 1.1851 | 1.1851 |
| 2026-07-30 | 1.1848 | 1.1848 |
| 2026-07-29 | 1.1850 | 1.1850 |
| 2026-07-28 | 1.1820 | 1.1820 |
| 2026-07-27 | 1.1866 | 1.1866 |
| 2026-07-24 | 1.1808 | 1.1808 |
| 2026-07-23 | 1.1855 | 1.1855 |
| 2026-07-22 | 1.1834 | 1.1834 |
| 2026-07-21 | 1.1844 | 1.1844 |
| 2026-07-20 | 1.1750 | 1.1750 |
| 2026-07-17 | 1.1731 | 1.1731 |
| 2026-07-16 | 1.1832 | 1.1832 |
| 2026-07-15 | 1.1878 | 1.1878 |
| 2026-07-14 | 1.1869 | 1.1869 |
| 2026-07-13 | 1.1809 | 1.1809 |
| 2026-07-10 | 1.1890 | 1.1890 |
| 2026-07-09 | 1.1935 | 1.1935 |
| 2026-07-08 | 1.1879 | 1.1879 |
| 2026-07-07 | 1.1892 | 1.1892 |
| 2026-07-06 | 1.1927 | 1.1927 |
| 2026-07-03 | 1.1926 | 1.1926 |
| 2026-07-02 | 1.1889 | 1.1889 |
| 2026-07-01 | 1.1977 | 1.1977 |
| 2026-06-30 | 1.1994 | 1.1994 |
| 2026-06-29 | 1.1983 | 1.1983 |
| 2026-06-26 | 1.1909 | 1.1909 |
| 2026-06-25 | 1.1971 | 1.1971 |
| 2026-06-24 | 1.1936 | 1.1936 |
| 2026-06-23 | 1.1883 | 1.1883 |
| 2026-06-22 | 1.1974 | 1.1974 |
| 2026-06-18 | 1.1925 | 1.1925 |
| 2026-06-17 | 1.1941 | 1.1941 |
| 2026-06-16 | 1.1924 | 1.1924 |
| 2026-06-15 | 1.1926 | 1.1926 |
| 2026-06-12 | 1.1843 | 1.1843 |
| 2026-06-11 | 1.1814 | 1.1814 |
| 2026-06-10 | 1.1813 | 1.1813 |
| 2026-06-09 | 1.1841 | 1.1841 |
| 2026-06-08 | 1.1773 | 1.1773 |
| 2026-06-05 | 1.1850 | 1.1850 |
| 2026-06-04 | 1.1903 | 1.1903 |
| 2026-06-03 | 1.1925 | 1.1925 |
| 2026-06-02 | 1.1945 | 1.1945 |
| 2026-06-01 | 1.1890 | 1.1890 |
| 2026-05-29 | 1.1910 | 1.1910 |
| 2026-05-28 | 1.1909 | 1.1909 |
| 2026-05-27 | 1.1918 | 1.1918 |
| 2026-05-26 | 1.1927 | 1.1927 |
| 2026-05-25 | 1.1894 | 1.1894 |
| 2026-05-22 | 1.1866 | 1.1866 |
| 2026-05-21 | 1.1821 | 1.1821 |
| 2026-05-20 | 1.1859 | 1.1859 |
| 2026-05-19 | 1.1861 | 1.1861 |
| 2026-05-18 | 1.1826 | 1.1826 |
| 2026-05-15 | 1.1834 | 1.1834 |
| 2026-05-14 | 1.1879 | 1.1879 |
| 2026-05-13 | 1.1920 | 1.1920 |
| 2026-05-12 | 1.1897 | 1.1897 |
| 2026-05-11 | 1.1896 | 1.1896 |
| 2026-05-08 | 1.1870 | 1.1870 |
| 2026-05-07 | 1.1876 | 1.1876 |
| 2026-05-06 | 1.1856 | 1.1856 |
| 2026-04-30 | 1.1817 | 1.1817 |
| 2026-04-29 | 1.1837 | 1.1837 |
| 2026-04-28 | 1.1751 | 1.1751 |
| 2026-04-27 | 1.1746 | 1.1746 |
| 2026-04-24 | 1.1753 | 1.1753 |
| 2026-04-23 | 1.1764 | 1.1764 |
| 2026-04-22 | 1.1784 | 1.1784 |
| 2026-04-21 | 1.1773 | 1.1773 |
| 2026-04-20 | 1.1761 | 1.1761 |
| 2026-04-17 | 1.1746 | 1.1746 |
| 2026-04-16 | 1.1763 | 1.1763 |
| 2026-04-15 | 1.1730 | 1.1730 |
| 2026-04-14 | 1.1728 | 1.1728 |
| 2026-04-13 | 1.1698 | 1.1698 |
| 2026-04-10 | 1.1704 | 1.1704 |
| 2026-04-09 | 1.1682 | 1.1682 |
