工银宁瑞6个月持有期混合C(011388)
2026-04-08
1.1692
0.7670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.1692 | 1.1692 |
| 2026-04-07 | 1.1603 | 1.1603 |
| 2026-04-03 | 1.1599 | 1.1599 |
| 2026-04-02 | 1.1600 | 1.1600 |
| 2026-04-01 | 1.1633 | 1.1633 |
| 2026-03-31 | 1.1582 | 1.1582 |
| 2026-03-30 | 1.1605 | 1.1605 |
| 2026-03-27 | 1.1603 | 1.1603 |
| 2026-03-26 | 1.1576 | 1.1576 |
| 2026-03-25 | 1.1616 | 1.1616 |
| 2026-03-24 | 1.1577 | 1.1577 |
| 2026-03-23 | 1.1531 | 1.1531 |
| 2026-03-20 | 1.1627 | 1.1627 |
| 2026-03-19 | 1.1653 | 1.1653 |
| 2026-03-18 | 1.1735 | 1.1735 |
| 2026-03-17 | 1.1717 | 1.1717 |
| 2026-03-16 | 1.1742 | 1.1742 |
| 2026-03-13 | 1.1751 | 1.1751 |
| 2026-03-12 | 1.1767 | 1.1767 |
| 2026-03-11 | 1.1786 | 1.1786 |
| 2026-03-10 | 1.1770 | 1.1770 |
| 2026-03-09 | 1.1717 | 1.1717 |
| 2026-03-06 | 1.1772 | 1.1772 |
| 2026-03-05 | 1.1759 | 1.1759 |
| 2026-03-04 | 1.1747 | 1.1747 |
| 2026-03-03 | 1.1777 | 1.1777 |
| 2026-03-02 | 1.1856 | 1.1856 |
| 2026-02-27 | 1.1849 | 1.1849 |
| 2026-02-26 | 1.1845 | 1.1845 |
| 2026-02-25 | 1.1874 | 1.1874 |
| 2026-02-24 | 1.1864 | 1.1864 |
| 2026-02-13 | 1.1807 | 1.1807 |
| 2026-02-12 | 1.1867 | 1.1867 |
| 2026-02-11 | 1.1859 | 1.1859 |
| 2026-02-10 | 1.1843 | 1.1843 |
| 2026-02-09 | 1.1838 | 1.1838 |
| 2026-02-06 | 1.1781 | 1.1781 |
| 2026-02-05 | 1.1789 | 1.1789 |
| 2026-02-04 | 1.1802 | 1.1802 |
| 2026-02-03 | 1.1771 | 1.1771 |
| 2026-02-02 | 1.1726 | 1.1726 |
| 2026-01-30 | 1.1826 | 1.1826 |
| 2026-01-29 | 1.1895 | 1.1895 |
| 2026-01-28 | 1.1889 | 1.1889 |
| 2026-01-27 | 1.1827 | 1.1827 |
| 2026-01-26 | 1.1826 | 1.1826 |
| 2026-01-23 | 1.1825 | 1.1825 |
| 2026-01-22 | 1.1819 | 1.1819 |
| 2026-01-21 | 1.1817 | 1.1817 |
| 2026-01-20 | 1.1794 | 1.1794 |
| 2026-01-19 | 1.1789 | 1.1789 |
| 2026-01-16 | 1.1772 | 1.1772 |
| 2026-01-15 | 1.1772 | 1.1772 |
| 2026-01-14 | 1.1762 | 1.1762 |
| 2026-01-13 | 1.1766 | 1.1766 |
| 2026-01-12 | 1.1759 | 1.1759 |
| 2026-01-09 | 1.1752 | 1.1752 |
| 2026-01-08 | 1.1729 | 1.1729 |
| 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 |
