工银瑞富一年定开纯债债券发起式(012742)
2026-03-02
1.0300
0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0300 | 1.0800 |
| 2026-02-27 | 1.0293 | 1.0793 |
| 2026-02-26 | 1.0291 | 1.0791 |
| 2026-02-25 | 1.0295 | 1.0795 |
| 2026-02-24 | 1.0300 | 1.0800 |
| 2026-02-13 | 1.0292 | 1.0792 |
| 2026-02-12 | 1.0291 | 1.0791 |
| 2026-02-11 | 1.0287 | 1.0787 |
| 2026-02-10 | 1.0283 | 1.0783 |
| 2026-02-09 | 1.0281 | 1.0781 |
| 2026-02-06 | 1.0274 | 1.0774 |
| 2026-02-05 | 1.0270 | 1.0770 |
| 2026-02-04 | 1.0268 | 1.0768 |
| 2026-02-03 | 1.0268 | 1.0768 |
| 2026-02-02 | 1.0268 | 1.0768 |
| 2026-01-30 | 1.0268 | 1.0768 |
| 2026-01-29 | 1.0269 | 1.0769 |
| 2026-01-28 | 1.0269 | 1.0769 |
| 2026-01-27 | 1.0269 | 1.0769 |
| 2026-01-26 | 1.0270 | 1.0770 |
| 2026-01-23 | 1.0267 | 1.0767 |
| 2026-01-22 | 1.0264 | 1.0764 |
| 2026-01-21 | 1.0261 | 1.0761 |
| 2026-01-20 | 1.0258 | 1.0758 |
| 2026-01-19 | 1.0256 | 1.0756 |
| 2026-01-16 | 1.0253 | 1.0753 |
| 2026-01-15 | 1.0250 | 1.0750 |
| 2026-01-14 | 1.0246 | 1.0746 |
| 2026-01-13 | 1.0245 | 1.0745 |
| 2026-01-12 | 1.0242 | 1.0742 |
| 2026-01-09 | 1.0239 | 1.0739 |
| 2026-01-08 | 1.0237 | 1.0737 |
| 2026-01-07 | 1.0234 | 1.0734 |
| 2026-01-06 | 1.0236 | 1.0736 |
| 2026-01-05 | 1.0242 | 1.0742 |
| 2025-12-31 | 1.0238 | 1.0738 |
| 2025-12-30 | 1.0236 | 1.0736 |
| 2025-12-29 | 1.0236 | 1.0736 |
| 2025-12-26 | 1.0240 | 1.0740 |
| 2025-12-25 | 1.0239 | 1.0739 |
| 2025-12-24 | 1.0239 | 1.0739 |
| 2025-12-23 | 1.0238 | 1.0738 |
| 2025-12-22 | 1.0234 | 1.0734 |
| 2025-12-19 | 1.0233 | 1.0733 |
| 2025-12-18 | 1.0225 | 1.0725 |
| 2025-12-17 | 1.0220 | 1.0720 |
| 2025-12-16 | 1.0214 | 1.0714 |
| 2025-12-15 | 1.0214 | 1.0714 |
| 2025-12-12 | 1.0219 | 1.0719 |
| 2025-12-11 | 1.0220 | 1.0720 |
| 2025-12-10 | 1.0214 | 1.0714 |
| 2025-12-09 | 1.0212 | 1.0712 |
| 2025-12-08 | 1.0209 | 1.0709 |
| 2025-12-05 | 1.0209 | 1.0709 |
| 2025-12-04 | 1.0209 | 1.0709 |
| 2025-12-03 | 1.0220 | 1.0720 |
| 2025-12-02 | 1.0223 | 1.0723 |
| 2025-12-01 | 1.0376 | 1.0726 |
| 2025-11-28 | 1.0375 | 1.0725 |
| 2025-11-27 | 1.0372 | 1.0722 |
| 2025-11-26 | 1.0377 | 1.0727 |
| 2025-11-25 | 1.0384 | 1.0734 |
| 2025-11-24 | 1.0388 | 1.0738 |
| 2025-11-21 | 1.0389 | 1.0739 |
| 2025-11-20 | 1.0390 | 1.0740 |
| 2025-11-19 | 1.0389 | 1.0739 |
| 2025-11-18 | 1.0388 | 1.0738 |
| 2025-11-17 | 1.0388 | 1.0738 |
| 2025-11-14 | 1.0384 | 1.0734 |
| 2025-11-13 | 1.0383 | 1.0733 |
| 2025-11-12 | 1.0383 | 1.0733 |
| 2025-11-11 | 1.0378 | 1.0728 |
| 2025-11-10 | 1.0376 | 1.0726 |
| 2025-11-07 | 1.0375 | 1.0725 |
| 2025-11-06 | 1.0380 | 1.0730 |
| 2025-11-05 | 1.0386 | 1.0736 |
| 2025-11-04 | 1.0382 | 1.0732 |
| 2025-11-03 | 1.0381 | 1.0731 |
| 2025-10-31 | 1.0378 | 1.0728 |
| 2025-10-30 | 1.0368 | 1.0718 |
| 2025-10-29 | 1.0360 | 1.0710 |
| 2025-10-28 | 1.0353 | 1.0703 |
| 2025-10-27 | 1.0340 | 1.0690 |
| 2025-10-24 | 1.0336 | 1.0686 |
| 2025-10-23 | 1.0336 | 1.0686 |
| 2025-10-22 | 1.0330 | 1.0680 |
| 2025-10-21 | 1.0325 | 1.0675 |
| 2025-10-20 | 1.0322 | 1.0672 |
| 2025-10-17 | 1.0320 | 1.0670 |
| 2025-10-16 | 1.0310 | 1.0660 |
| 2025-10-15 | 1.0304 | 1.0654 |
| 2025-10-14 | 1.0305 | 1.0655 |
| 2025-10-13 | 1.0307 | 1.0657 |
| 2025-10-10 | 1.0296 | 1.0646 |
| 2025-10-09 | 1.0295 | 1.0645 |
| 2025-09-30 | 1.0286 | 1.0636 |
| 2025-09-29 | 1.0278 | 1.0628 |
| 2025-09-26 | 1.0278 | 1.0628 |
| 2025-09-25 | 1.0278 | 1.0628 |
| 2025-09-24 | 1.0287 | 1.0637 |
| 2025-09-23 | 1.0302 | 1.0652 |
| 2025-09-22 | 1.0312 | 1.0662 |
| 2025-09-19 | 1.0310 | 1.0660 |
| 2025-09-18 | 1.0316 | 1.0666 |
| 2025-09-17 | 1.0320 | 1.0670 |
| 2025-09-16 | 1.0315 | 1.0665 |
| 2025-09-15 | 1.0310 | 1.0660 |
| 2025-09-12 | 1.0303 | 1.0653 |
| 2025-09-11 | 1.0300 | 1.0650 |
| 2025-09-10 | 1.0305 | 1.0655 |
| 2025-09-09 | 1.0319 | 1.0669 |
| 2025-09-08 | 1.0326 | 1.0676 |
| 2025-09-05 | 1.0337 | 1.0687 |
