工银宁瑞6个月持有期混合C(011388)
2025-07-18
1.1158
0.2336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 1.1075 | 1.1075 |
| 2025-07-10 | 1.1066 | 1.1066 |
| 2025-07-09 | 1.1045 | 1.1045 |
| 2025-07-08 | 1.1059 | 1.1059 |
| 2025-07-07 | 1.1040 | 1.1040 |
| 2025-07-04 | 1.1056 | 1.1056 |
| 2025-07-03 | 1.1039 | 1.1039 |
| 2025-07-02 | 1.1010 | 1.1010 |
| 2025-07-01 | 1.1010 | 1.1010 |
| 2025-06-30 | 1.0995 | 1.0995 |
| 2025-06-27 | 1.0993 | 1.0993 |
| 2025-06-26 | 1.0997 | 1.0997 |
| 2025-06-25 | 1.1016 | 1.1016 |
| 2025-06-24 | 1.0981 | 1.0981 |
| 2025-06-23 | 1.0949 | 1.0949 |
| 2025-06-20 | 1.0942 | 1.0942 |
| 2025-06-19 | 1.0921 | 1.0921 |
| 2025-06-18 | 1.0960 | 1.0960 |
| 2025-06-17 | 1.0956 | 1.0956 |
| 2025-06-16 | 1.0960 | 1.0960 |
| 2025-06-13 | 1.0958 | 1.0958 |
| 2025-06-12 | 1.0974 | 1.0974 |
| 2025-06-11 | 1.0964 | 1.0964 |
| 2025-06-10 | 1.0940 | 1.0940 |
| 2025-06-09 | 1.0943 | 1.0943 |
| 2025-06-06 | 1.0934 | 1.0934 |
| 2025-06-05 | 1.0925 | 1.0925 |
| 2025-06-04 | 1.0920 | 1.0920 |
| 2025-06-03 | 1.0893 | 1.0893 |
| 2025-05-30 | 1.0877 | 1.0877 |
| 2025-05-29 | 1.0891 | 1.0891 |
| 2025-05-28 | 1.0871 | 1.0871 |
| 2025-05-27 | 1.0865 | 1.0865 |
| 2025-05-26 | 1.0876 | 1.0876 |
| 2025-05-23 | 1.0893 | 1.0893 |
| 2025-05-22 | 1.0908 | 1.0908 |
| 2025-05-21 | 1.0912 | 1.0912 |
| 2025-05-20 | 1.0889 | 1.0889 |
| 2025-05-19 | 1.0861 | 1.0861 |
| 2025-05-16 | 1.0857 | 1.0857 |
| 2025-05-15 | 1.0882 | 1.0882 |
| 2025-05-14 | 1.0904 | 1.0904 |
| 2025-05-13 | 1.0863 | 1.0863 |
| 2025-05-12 | 1.0857 | 1.0857 |
| 2025-05-09 | 1.0834 | 1.0834 |
| 2025-05-08 | 1.0829 | 1.0829 |
| 2025-05-07 | 1.0801 | 1.0801 |
| 2025-05-06 | 1.0796 | 1.0796 |
| 2025-04-30 | 1.0755 | 1.0755 |
| 2025-04-29 | 1.0752 | 1.0752 |
| 2025-04-28 | 1.0745 | 1.0745 |
| 2025-04-25 | 1.0743 | 1.0743 |
| 2025-04-24 | 1.0738 | 1.0738 |
| 2025-04-23 | 1.0742 | 1.0742 |
| 2025-04-22 | 1.0738 | 1.0738 |
| 2025-04-21 | 1.0721 | 1.0721 |
| 2025-04-18 | 1.0709 | 1.0709 |
| 2025-04-17 | 1.0702 | 1.0702 |
| 2025-04-16 | 1.0691 | 1.0691 |
| 2025-04-15 | 1.0698 | 1.0698 |
| 2025-04-14 | 1.0701 | 1.0701 |
| 2025-04-11 | 1.0684 | 1.0684 |
| 2025-04-10 | 1.0675 | 1.0675 |
| 2025-04-09 | 1.0625 | 1.0625 |
| 2025-04-08 | 1.0605 | 1.0605 |
| 2025-04-07 | 1.0582 | 1.0582 |
| 2025-04-03 | 1.0806 | 1.0806 |
| 2025-04-02 | 1.0835 | 1.0835 |
| 2025-04-01 | 1.0838 | 1.0838 |
| 2025-03-31 | 1.0823 | 1.0823 |
| 2025-03-28 | 1.0843 | 1.0843 |
| 2025-03-27 | 1.0856 | 1.0856 |
| 2025-03-26 | 1.0841 | 1.0841 |
| 2025-03-25 | 1.0849 | 1.0849 |
| 2025-03-24 | 1.0854 | 1.0854 |
| 2025-03-21 | 1.0836 | 1.0836 |
| 2025-03-20 | 1.0885 | 1.0885 |
| 2025-03-19 | 1.0909 | 1.0909 |
| 2025-03-18 | 1.0919 | 1.0919 |
| 2025-03-17 | 1.0882 | 1.0882 |
| 2025-03-14 | 1.0900 | 1.0900 |
| 2025-03-13 | 1.0808 | 1.0808 |
| 2025-03-12 | 1.0818 | 1.0818 |
| 2025-03-11 | 1.0815 | 1.0815 |
| 2025-03-10 | 1.0828 | 1.0828 |
| 2025-03-07 | 1.0846 | 1.0846 |
| 2025-03-06 | 1.0867 | 1.0867 |
| 2025-03-05 | 1.0820 | 1.0820 |
| 2025-03-04 | 1.0804 | 1.0804 |
| 2025-03-03 | 1.0808 | 1.0808 |
| 2025-02-28 | 1.0809 | 1.0809 |
| 2025-02-27 | 1.0863 | 1.0863 |
| 2025-02-26 | 1.0855 | 1.0855 |
| 2025-02-25 | 1.0819 | 1.0819 |
| 2025-02-24 | 1.0865 | 1.0865 |
| 2025-02-21 | 1.0908 | 1.0908 |
| 2025-02-20 | 1.0877 | 1.0877 |
| 2025-02-19 | 1.0893 | 1.0893 |
| 2025-02-18 | 1.0883 | 1.0883 |
| 2025-02-17 | 1.0890 | 1.0890 |
| 2025-02-14 | 1.0887 | 1.0887 |
| 2025-02-13 | 1.0861 | 1.0861 |
| 2025-02-12 | 1.0870 | 1.0870 |
| 2025-02-11 | 1.0845 | 1.0845 |
| 2025-02-10 | 1.0860 | 1.0860 |
| 2025-02-07 | 1.0852 | 1.0852 |
| 2025-02-06 | 1.0813 | 1.0813 |
| 2025-02-05 | 1.0774 | 1.0774 |
| 2025-01-27 | 1.0789 | 1.0789 |
| 2025-01-24 | 1.0784 | 1.0784 |
| 2025-01-23 | 1.0748 | 1.0748 |
