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财务数据

工银瑞富一年定开纯债债券发起式(012742)

2024-12-10     1.05230.2955%
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净值发布日期 单位净值 累计净值
2024-12-101.05231.0523
2024-12-091.04921.0492
2024-12-061.04801.0480
2024-12-051.04801.0480
2024-12-041.04751.0475
2024-12-031.04631.0463
2024-12-021.04591.0459
2024-11-291.04351.0435
2024-11-281.04251.0425
2024-11-271.04171.0417
2024-11-261.04161.0416
2024-11-251.04121.0412
2024-11-221.04031.0403
2024-11-211.03991.0399
2024-11-201.03931.0393
2024-11-191.03931.0393
2024-11-181.03901.0390
2024-11-151.03941.0394
2024-11-141.03931.0393
2024-11-131.03921.0392
2024-11-121.03941.0394
2024-11-111.03871.0387
2024-11-081.03821.0382
2024-11-071.03781.0378
2024-11-061.03701.0370
2024-11-051.03681.0368
2024-11-041.03651.0365
2024-11-011.03611.0361
2024-10-311.03521.0352
2024-10-301.03491.0349
2024-10-291.03481.0348
2024-10-281.03471.0347
2024-10-251.03481.0348
2024-10-241.03471.0347
2024-10-231.03481.0348
2024-10-221.03571.0357
2024-10-211.03631.0363
2024-10-181.03611.0361
2024-10-171.03621.0362
2024-10-161.03561.0356
2024-10-151.03541.0354
2024-10-141.03461.0346
2024-10-111.03261.0326
2024-10-101.03061.0306
2024-10-091.02881.0288
2024-10-081.03021.0302
2024-09-301.03191.0319
2024-09-271.03411.0341
2024-09-261.03771.0377
2024-09-251.03841.0384
2024-09-241.03751.0375
2024-09-231.03771.0377
2024-09-201.03741.0374
2024-09-191.03751.0375
2024-09-181.03751.0375
2024-09-131.03661.0366
2024-09-121.03611.0361
2024-09-111.03601.0360
2024-09-101.03561.0356
2024-09-091.03551.0355
2024-09-061.03561.0356
2024-09-051.03551.0355
2024-09-041.03551.0355
2024-09-031.03571.0357
2024-09-021.03561.0356
2024-08-301.03491.0349
2024-08-291.03471.0347
2024-08-281.03471.0347
2024-08-271.03451.0345
2024-08-261.03501.0350
2024-08-231.03521.0352
2024-08-221.03511.0351
2024-08-211.03511.0351
2024-08-201.03511.0351
2024-08-191.03521.0352
2024-08-161.03481.0348
2024-08-151.03481.0348
2024-08-141.03511.0351
2024-08-131.03431.0343
2024-08-121.03411.0341
2024-08-091.03441.0344
2024-08-081.03461.0346
2024-08-071.03481.0348
2024-08-061.03481.0348
2024-08-051.03491.0349
2024-08-021.03471.0347
2024-08-011.03451.0345
2024-07-311.03421.0342
2024-07-301.03411.0341
2024-07-291.03401.0340
2024-07-261.03391.0339
2024-07-251.03371.0337
2024-07-241.03361.0336
2024-07-231.03351.0335
2024-07-221.03351.0335
2024-07-191.03301.0330
2024-07-181.03301.0330
2024-07-171.03301.0330
2024-07-161.03301.0330
2024-07-151.03301.0330
2024-07-121.03301.0330
2024-07-111.03281.0328
2024-07-101.03261.0326
2024-07-091.03261.0326
2024-07-081.03251.0325
2024-07-051.03261.0326
2024-07-041.03281.0328
2024-07-031.03281.0328
2024-07-021.03271.0327
2024-07-011.03251.0325
2024-06-301.03271.0327
2024-06-281.03261.0326
2024-06-271.03251.0325
2024-06-261.03221.0322
2024-06-251.03211.0321
2024-06-241.03181.0318
2024-06-211.03151.0315
2024-06-201.03151.0315
2024-06-191.03141.0314
2024-06-181.03121.0312