工银宁瑞6个月持有期混合C(011388)
2024-04-26
1.0196
0.4037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0196 | 1.0196 |
| 2024-04-25 | 1.0155 | 1.0155 |
| 2024-04-24 | 1.0155 | 1.0155 |
| 2024-04-23 | 1.0147 | 1.0147 |
| 2024-04-22 | 1.0162 | 1.0162 |
| 2024-04-19 | 1.0147 | 1.0147 |
| 2024-04-18 | 1.0157 | 1.0157 |
| 2024-04-17 | 1.0128 | 1.0128 |
| 2024-04-16 | 1.0083 | 1.0083 |
| 2024-04-15 | 1.0111 | 1.0111 |
| 2024-04-12 | 1.0066 | 1.0066 |
| 2024-04-11 | 1.0070 | 1.0070 |
| 2024-04-10 | 1.0062 | 1.0062 |
| 2024-04-09 | 1.0071 | 1.0071 |
| 2024-04-08 | 1.0068 | 1.0068 |
| 2024-04-03 | 1.0080 | 1.0080 |
| 2024-04-02 | 1.0079 | 1.0079 |
| 2024-04-01 | 1.0088 | 1.0088 |
| 2024-03-29 | 1.0052 | 1.0052 |
| 2024-03-28 | 1.0039 | 1.0039 |
| 2024-03-27 | 1.0022 | 1.0022 |
| 2024-03-26 | 1.0047 | 1.0047 |
| 2024-03-25 | 1.0033 | 1.0033 |
| 2024-03-22 | 1.0055 | 1.0055 |
| 2024-03-21 | 1.0079 | 1.0079 |
| 2024-03-20 | 1.0085 | 1.0085 |
| 2024-03-19 | 1.0073 | 1.0073 |
| 2024-03-18 | 1.0087 | 1.0087 |
| 2024-03-15 | 1.0055 | 1.0055 |
| 2024-03-14 | 1.0043 | 1.0043 |
| 2024-03-13 | 1.0063 | 1.0063 |
| 2024-03-12 | 1.0078 | 1.0078 |
| 2024-03-11 | 1.0081 | 1.0081 |
| 2024-03-08 | 1.0057 | 1.0057 |
| 2024-03-07 | 1.0046 | 1.0046 |
| 2024-03-06 | 1.0068 | 1.0068 |
| 2024-03-05 | 1.0077 | 1.0077 |
| 2024-03-04 | 1.0056 | 1.0056 |
| 2024-03-01 | 1.0053 | 1.0053 |
| 2024-02-29 | 1.0048 | 1.0048 |
| 2024-02-28 | 1.0001 | 1.0001 |
| 2024-02-27 | 1.0042 | 1.0042 |
| 2024-02-26 | 1.0010 | 1.0010 |
| 2024-02-23 | 1.0041 | 1.0041 |
| 2024-02-22 | 1.0029 | 1.0029 |
| 2024-02-21 | 0.9999 | 0.9999 |
| 2024-02-20 | 0.9950 | 0.9950 |
| 2024-02-19 | 0.9928 | 0.9928 |
| 2024-02-08 | 0.9916 | 0.9916 |
| 2024-02-07 | 0.9897 | 0.9897 |
| 2024-02-06 | 0.9853 | 0.9853 |
| 2024-02-05 | 0.9769 | 0.9769 |
| 2024-02-02 | 0.9758 | 0.9758 |
| 2024-02-01 | 0.9791 | 0.9791 |
| 2024-01-31 | 0.9792 | 0.9792 |
| 2024-01-30 | 0.9814 | 0.9814 |
| 2024-01-29 | 0.9856 | 0.9856 |
| 2024-01-26 | 0.9868 | 0.9868 |
| 2024-01-25 | 0.9887 | 0.9887 |
| 2024-01-24 | 0.9820 | 0.9820 |
| 2024-01-23 | 0.9785 | 0.9785 |
| 2024-01-22 | 0.9779 | 0.9779 |
| 2024-01-19 | 0.9829 | 0.9829 |
| 2024-01-18 | 0.9825 | 0.9825 |
| 2024-01-17 | 0.9795 | 0.9795 |
| 2024-01-16 | 0.9852 | 0.9852 |
| 2024-01-15 | 0.9846 | 0.9846 |
| 2024-01-12 | 0.9842 | 0.9842 |
| 2024-01-11 | 0.9842 | 0.9842 |
| 2024-01-10 | 0.9825 | 0.9825 |
| 2024-01-09 | 0.9838 | 0.9838 |
| 2024-01-08 | 0.9833 | 0.9833 |
| 2024-01-05 | 0.9874 | 0.9874 |
| 2024-01-04 | 0.9879 | 0.9879 |
| 2024-01-03 | 0.9898 | 0.9898 |
| 2024-01-02 | 0.9916 | 0.9916 |
| 2023-12-31 | 0.9953 | 0.9953 |
| 2023-12-29 | 0.9953 | 0.9953 |
| 2023-12-28 | 0.9929 | 0.9929 |
| 2023-12-27 | 0.9875 | 0.9875 |
| 2023-12-26 | 0.9849 | 0.9849 |
| 2023-12-25 | 0.9862 | 0.9862 |
| 2023-12-22 | 0.9853 | 0.9853 |
| 2023-12-21 | 0.9862 | 0.9862 |
| 2023-12-20 | 0.9834 | 0.9834 |
| 2023-12-19 | 0.9857 | 0.9857 |
| 2023-12-18 | 0.9854 | 0.9854 |
| 2023-12-15 | 0.9862 | 0.9862 |
| 2023-12-14 | 0.9867 | 0.9867 |
| 2023-12-13 | 0.9873 | 0.9873 |
| 2023-12-12 | 0.9903 | 0.9903 |
| 2023-12-11 | 0.9889 | 0.9889 |
| 2023-12-08 | 0.9860 | 0.9860 |
| 2023-12-07 | 0.9853 | 0.9853 |
| 2023-12-06 | 0.9859 | 0.9859 |
| 2023-12-05 | 0.9855 | 0.9855 |
| 2023-12-04 | 0.9911 | 0.9911 |
| 2023-12-01 | 0.9939 | 0.9939 |
| 2023-11-30 | 0.9941 | 0.9941 |
| 2023-11-29 | 0.9935 | 0.9935 |
| 2023-11-28 | 0.9953 | 0.9953 |
| 2023-11-27 | 0.9948 | 0.9948 |
| 2023-11-24 | 0.9967 | 0.9967 |
| 2023-11-23 | 0.9990 | 0.9990 |
| 2023-11-22 | 0.9977 | 0.9977 |
| 2023-11-21 | 1.0012 | 1.0012 |
| 2023-11-20 | 1.0011 | 1.0011 |
| 2023-11-17 | 1.0004 | 1.0004 |
| 2023-11-16 | 1.0009 | 1.0009 |
| 2023-11-15 | 1.0029 | 1.0029 |
| 2023-11-14 | 0.9997 | 0.9997 |
| 2023-11-13 | 0.9998 | 0.9998 |
| 2023-11-10 | 0.9999 | 0.9999 |
| 2023-11-09 | 1.0013 | 1.0013 |
| 2023-11-08 | 1.0017 | 1.0017 |
| 2023-11-07 | 1.0030 | 1.0030 |
| 2023-11-06 | 1.0046 | 1.0046 |
| 2023-11-03 | 1.0005 | 1.0005 |
| 2023-11-02 | 0.9972 | 0.9972 |
| 2023-11-01 | 0.9977 | 0.9977 |
