工银民瑞一年持有混合C(013612)
2025-07-04
1.0905
0.1929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0905 | 1.0905 |
| 2025-07-03 | 1.0884 | 1.0884 |
| 2025-07-02 | 1.0871 | 1.0871 |
| 2025-07-01 | 1.0875 | 1.0875 |
| 2025-06-30 | 1.0856 | 1.0856 |
| 2025-06-27 | 1.0853 | 1.0853 |
| 2025-06-26 | 1.0865 | 1.0865 |
| 2025-06-25 | 1.0878 | 1.0878 |
| 2025-06-24 | 1.0833 | 1.0833 |
| 2025-06-23 | 1.0794 | 1.0794 |
| 2025-06-20 | 1.0786 | 1.0786 |
| 2025-06-19 | 1.0776 | 1.0776 |
| 2025-06-18 | 1.0799 | 1.0799 |
| 2025-06-17 | 1.0797 | 1.0797 |
| 2025-06-16 | 1.0797 | 1.0797 |
| 2025-06-13 | 1.0786 | 1.0786 |
| 2025-06-12 | 1.0801 | 1.0801 |
| 2025-06-11 | 1.0803 | 1.0803 |
| 2025-06-10 | 1.0785 | 1.0785 |
| 2025-06-09 | 1.0791 | 1.0791 |
| 2025-06-06 | 1.0786 | 1.0786 |
| 2025-06-05 | 1.0780 | 1.0780 |
| 2025-06-04 | 1.0768 | 1.0768 |
| 2025-06-03 | 1.0766 | 1.0766 |
| 2025-05-30 | 1.0752 | 1.0752 |
| 2025-05-29 | 1.0764 | 1.0764 |
| 2025-05-28 | 1.0746 | 1.0746 |
| 2025-05-27 | 1.0747 | 1.0747 |
| 2025-05-26 | 1.0762 | 1.0762 |
| 2025-05-23 | 1.0766 | 1.0766 |
| 2025-05-22 | 1.0782 | 1.0782 |
| 2025-05-21 | 1.0790 | 1.0790 |
| 2025-05-20 | 1.0786 | 1.0786 |
| 2025-05-19 | 1.0774 | 1.0774 |
| 2025-05-16 | 1.0778 | 1.0778 |
| 2025-05-15 | 1.0796 | 1.0796 |
| 2025-05-14 | 1.0820 | 1.0820 |
| 2025-05-13 | 1.0817 | 1.0817 |
| 2025-05-12 | 1.0820 | 1.0820 |
| 2025-05-09 | 1.0784 | 1.0784 |
| 2025-05-08 | 1.0789 | 1.0789 |
| 2025-05-07 | 1.0779 | 1.0779 |
| 2025-05-06 | 1.0795 | 1.0795 |
| 2025-04-30 | 1.0758 | 1.0758 |
| 2025-04-29 | 1.0764 | 1.0764 |
| 2025-04-28 | 1.0761 | 1.0761 |
| 2025-04-25 | 1.0763 | 1.0763 |
| 2025-04-24 | 1.0762 | 1.0762 |
| 2025-04-23 | 1.0768 | 1.0768 |
| 2025-04-22 | 1.0780 | 1.0780 |
| 2025-04-21 | 1.0781 | 1.0781 |
| 2025-04-18 | 1.0758 | 1.0758 |
| 2025-04-17 | 1.0755 | 1.0755 |
| 2025-04-16 | 1.0766 | 1.0766 |
| 2025-04-15 | 1.0759 | 1.0759 |
| 2025-04-14 | 1.0758 | 1.0758 |
| 2025-04-11 | 1.0742 | 1.0742 |
| 2025-04-10 | 1.0733 | 1.0733 |
| 2025-04-09 | 1.0697 | 1.0697 |
| 2025-04-08 | 1.0678 | 1.0678 |
| 2025-04-07 | 1.0650 | 1.0650 |
| 2025-04-03 | 1.0813 | 1.0813 |
| 2025-04-02 | 1.0859 | 1.0859 |
| 2025-04-01 | 1.0856 | 1.0856 |
| 2025-03-31 | 1.0866 | 1.0866 |
| 2025-03-28 | 1.0888 | 1.0888 |
| 2025-03-27 | 1.0876 | 1.0876 |
| 2025-03-26 | 1.0877 | 1.0877 |
| 2025-03-25 | 1.0898 | 1.0898 |
| 2025-03-24 | 1.0913 | 1.0913 |
| 2025-03-21 | 1.0877 | 1.0877 |
| 2025-03-20 | 1.0927 | 1.0927 |
| 2025-03-19 | 1.0953 | 1.0953 |
| 2025-03-18 | 1.0944 | 1.0944 |
| 2025-03-17 | 1.0919 | 1.0919 |
| 2025-03-14 | 1.0911 | 1.0911 |
| 2025-03-13 | 1.0864 | 1.0864 |
| 2025-03-12 | 1.0877 | 1.0877 |
| 2025-03-11 | 1.0881 | 1.0881 |
| 2025-03-10 | 1.0885 | 1.0885 |
| 2025-03-07 | 1.0889 | 1.0889 |
| 2025-03-06 | 1.0883 | 1.0883 |
| 2025-03-05 | 1.0841 | 1.0841 |
| 2025-03-04 | 1.0814 | 1.0814 |
| 2025-03-03 | 1.0816 | 1.0816 |
| 2025-02-28 | 1.0817 | 1.0817 |
| 2025-02-27 | 1.0884 | 1.0884 |
| 2025-02-26 | 1.0873 | 1.0873 |
| 2025-02-25 | 1.0838 | 1.0838 |
| 2025-02-24 | 1.0860 | 1.0860 |
| 2025-02-21 | 1.0858 | 1.0858 |
| 2025-02-20 | 1.0817 | 1.0817 |
| 2025-02-19 | 1.0828 | 1.0828 |
| 2025-02-18 | 1.0832 | 1.0832 |
| 2025-02-17 | 1.0831 | 1.0831 |
| 2025-02-14 | 1.0851 | 1.0851 |
| 2025-02-13 | 1.0807 | 1.0807 |
| 2025-02-12 | 1.0824 | 1.0824 |
| 2025-02-11 | 1.0791 | 1.0791 |
| 2025-02-10 | 1.0806 | 1.0806 |
| 2025-02-07 | 1.0786 | 1.0786 |
| 2025-02-06 | 1.0775 | 1.0775 |
| 2025-02-05 | 1.0766 | 1.0766 |
| 2025-01-27 | 1.0723 | 1.0723 |
| 2025-01-24 | 1.0725 | 1.0725 |
| 2025-01-23 | 1.0673 | 1.0673 |
| 2025-01-22 | 1.0685 | 1.0685 |
| 2025-01-21 | 1.0709 | 1.0709 |
| 2025-01-20 | 1.0686 | 1.0686 |
| 2025-01-17 | 1.0671 | 1.0671 |
| 2025-01-16 | 1.0653 | 1.0653 |
| 2025-01-15 | 1.0645 | 1.0645 |
| 2025-01-14 | 1.0645 | 1.0645 |
| 2025-01-13 | 1.0594 | 1.0594 |
| 2025-01-10 | 1.0621 | 1.0621 |
| 2025-01-09 | 1.0659 | 1.0659 |
