工银瑞富一年定开纯债债券发起式(012742)
2025-11-10
1.0376
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.0345 | 1.0695 |
| 2025-09-03 | 1.0339 | 1.0689 |
| 2025-09-02 | 1.0333 | 1.0683 |
| 2025-09-01 | 1.0330 | 1.0680 |
| 2025-08-29 | 1.0326 | 1.0676 |
| 2025-08-28 | 1.0326 | 1.0676 |
| 2025-08-27 | 1.0333 | 1.0683 |
| 2025-08-26 | 1.0331 | 1.0681 |
| 2025-08-25 | 1.0328 | 1.0678 |
| 2025-08-22 | 1.0320 | 1.0670 |
| 2025-08-21 | 1.0323 | 1.0673 |
| 2025-08-20 | 1.0320 | 1.0670 |
| 2025-08-19 | 1.0674 | 1.0674 |
| 2025-08-18 | 1.0674 | 1.0674 |
| 2025-08-15 | 1.0700 | 1.0700 |
| 2025-08-14 | 1.0706 | 1.0706 |
| 2025-08-13 | 1.0711 | 1.0711 |
| 2025-08-12 | 1.0710 | 1.0710 |
| 2025-08-11 | 1.0719 | 1.0719 |
| 2025-08-08 | 1.0728 | 1.0728 |
| 2025-08-07 | 1.0725 | 1.0725 |
| 2025-08-06 | 1.0721 | 1.0721 |
| 2025-08-05 | 1.0720 | 1.0720 |
| 2025-08-04 | 1.0718 | 1.0718 |
| 2025-08-01 | 1.0717 | 1.0717 |
| 2025-07-31 | 1.0713 | 1.0713 |
| 2025-07-30 | 1.0701 | 1.0701 |
| 2025-07-29 | 1.0694 | 1.0694 |
| 2025-07-28 | 1.0706 | 1.0706 |
| 2025-07-25 | 1.0695 | 1.0695 |
| 2025-07-24 | 1.0699 | 1.0699 |
| 2025-07-23 | 1.0720 | 1.0720 |
| 2025-07-22 | 1.0733 | 1.0733 |
| 2025-07-21 | 1.0740 | 1.0740 |
| 2025-07-18 | 1.0745 | 1.0745 |
| 2025-07-17 | 1.0744 | 1.0744 |
| 2025-07-16 | 1.0739 | 1.0739 |
| 2025-07-15 | 1.0736 | 1.0736 |
| 2025-07-14 | 1.0726 | 1.0726 |
| 2025-07-11 | 1.0731 | 1.0731 |
| 2025-07-10 | 1.0735 | 1.0735 |
| 2025-07-09 | 1.0742 | 1.0742 |
| 2025-07-08 | 1.0744 | 1.0744 |
| 2025-07-07 | 1.0748 | 1.0748 |
| 2025-07-04 | 1.0744 | 1.0744 |
| 2025-07-03 | 1.0740 | 1.0740 |
| 2025-07-02 | 1.0734 | 1.0734 |
| 2025-07-01 | 1.0723 | 1.0723 |
| 2025-06-30 | 1.0719 | 1.0719 |
| 2025-06-27 | 1.0719 | 1.0719 |
| 2025-06-26 | 1.0717 | 1.0717 |
| 2025-06-25 | 1.0719 | 1.0719 |
| 2025-06-24 | 1.0722 | 1.0722 |
| 2025-06-23 | 1.0725 | 1.0725 |
| 2025-06-20 | 1.0720 | 1.0720 |
| 2025-06-19 | 1.0716 | 1.0716 |
| 2025-06-18 | 1.0713 | 1.0713 |
| 2025-06-17 | 1.0709 | 1.0709 |
| 2025-06-16 | 1.0704 | 1.0704 |
| 2025-06-13 | 1.0700 | 1.0700 |
| 2025-06-12 | 1.0697 | 1.0697 |
| 2025-06-11 | 1.0696 | 1.0696 |
| 2025-06-10 | 1.0693 | 1.0693 |
| 2025-06-09 | 1.0693 | 1.0693 |
| 2025-06-06 | 1.0686 | 1.0686 |
| 2025-06-05 | 1.0678 | 1.0678 |
| 2025-06-04 | 1.0676 | 1.0676 |
| 2025-06-03 | 1.0674 | 1.0674 |
| 2025-05-30 | 1.0674 | 1.0674 |
| 2025-05-29 | 1.0668 | 1.0668 |
| 2025-05-28 | 1.0676 | 1.0676 |
| 2025-05-27 | 1.0679 | 1.0679 |
| 2025-05-26 | 1.0680 | 1.0680 |
| 2025-05-23 | 1.0678 | 1.0678 |
| 2025-05-22 | 1.0677 | 1.0677 |
| 2025-05-21 | 1.0673 | 1.0673 |
| 2025-05-20 | 1.0671 | 1.0671 |
| 2025-05-19 | 1.0668 | 1.0668 |
| 2025-05-16 | 1.0663 | 1.0663 |
