工银瑞和3个月定开债券A(013952)
2026-01-05
1.0987
-0.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0987 | 1.1209 |
| 2025-12-31 | 1.0997 | 1.1219 |
| 2025-12-30 | 1.0983 | 1.1205 |
| 2025-12-29 | 1.0987 | 1.1209 |
| 2025-12-26 | 1.0991 | 1.1213 |
| 2025-12-25 | 1.0990 | 1.1212 |
| 2025-12-24 | 1.0991 | 1.1213 |
| 2025-12-23 | 1.0989 | 1.1211 |
| 2025-12-22 | 1.0982 | 1.1204 |
| 2025-12-19 | 1.0983 | 1.1205 |
| 2025-12-18 | 1.0977 | 1.1199 |
| 2025-12-17 | 1.0973 | 1.1195 |
| 2025-12-16 | 1.0969 | 1.1191 |
| 2025-12-15 | 1.0971 | 1.1193 |
| 2025-12-12 | 1.0981 | 1.1203 |
| 2025-12-11 | 1.0980 | 1.1202 |
| 2025-12-10 | 1.0974 | 1.1196 |
| 2025-12-09 | 1.0969 | 1.1191 |
| 2025-12-08 | 1.0964 | 1.1186 |
| 2025-12-05 | 1.0962 | 1.1184 |
| 2025-12-04 | 1.0960 | 1.1182 |
| 2025-12-03 | 1.0971 | 1.1193 |
| 2025-12-02 | 1.0975 | 1.1197 |
| 2025-12-01 | 1.0980 | 1.1202 |
| 2025-11-28 | 1.0977 | 1.1199 |
| 2025-11-27 | 1.0973 | 1.1195 |
| 2025-11-26 | 1.0978 | 1.1200 |
| 2025-11-25 | 1.0987 | 1.1209 |
| 2025-11-24 | 1.0988 | 1.1210 |
| 2025-11-21 | 1.0988 | 1.1210 |
| 2025-11-20 | 1.0989 | 1.1211 |
| 2025-11-19 | 1.0986 | 1.1208 |
| 2025-11-18 | 1.0988 | 1.1210 |
| 2025-11-17 | 1.0987 | 1.1209 |
| 2025-11-14 | 1.0980 | 1.1202 |
| 2025-11-13 | 1.0977 | 1.1199 |
| 2025-11-12 | 1.0972 | 1.1194 |
| 2025-11-11 | 1.0965 | 1.1187 |
| 2025-11-10 | 1.0958 | 1.1180 |
| 2025-11-07 | 1.0954 | 1.1176 |
| 2025-11-06 | 1.0962 | 1.1184 |
| 2025-11-05 | 1.0969 | 1.1191 |
| 2025-11-04 | 1.0968 | 1.1190 |
| 2025-11-03 | 1.0967 | 1.1189 |
| 2025-10-31 | 1.0963 | 1.1185 |
| 2025-10-30 | 1.0950 | 1.1172 |
| 2025-10-29 | 1.0936 | 1.1158 |
| 2025-10-28 | 1.0932 | 1.1154 |
| 2025-10-27 | 1.0917 | 1.1139 |
| 2025-10-24 | 1.0912 | 1.1134 |
| 2025-10-23 | 1.0914 | 1.1136 |
| 2025-10-22 | 1.0914 | 1.1136 |
| 2025-10-21 | 1.0913 | 1.1135 |
| 2025-10-20 | 1.0907 | 1.1129 |
| 2025-10-17 | 1.0918 | 1.1140 |
| 2025-10-16 | 1.0903 | 1.1125 |
| 2025-10-15 | 1.0901 | 1.1123 |
| 2025-10-14 | 1.0903 | 1.1125 |
| 2025-10-13 | 1.0902 | 1.1124 |
| 2025-10-10 | 1.0889 | 1.1111 |
| 2025-10-09 | 1.0890 | 1.1112 |
| 2025-09-30 | 1.0883 | 1.1105 |
| 2025-09-29 | 1.0867 | 1.1089 |
| 2025-09-26 | 1.0871 | 1.1093 |
| 2025-09-25 | 1.0877 | 1.1099 |
| 2025-09-24 | 1.0878 | 1.1100 |
| 2025-09-23 | 1.0897 | 1.1119 |
| 2025-09-22 | 1.0909 | 1.1131 |
| 2025-09-19 | 1.0900 | 1.1122 |
| 2025-09-18 | 1.0908 | 1.1130 |
| 2025-09-17 | 1.0919 | 1.1141 |
| 2025-09-16 | 1.0903 | 1.1125 |
| 2025-09-15 | 1.0891 | 1.1113 |
| 2025-09-12 | 1.0887 | 1.1109 |
| 2025-09-11 | 1.0876 | 1.1098 |
| 2025-09-10 | 1.0873 | 1.1095 |
| 2025-09-09 | 1.0902 | 1.1124 |
| 2025-09-08 | 1.0914 | 1.1136 |
| 2025-09-05 | 1.0930 | 1.1152 |
| 2025-09-04 | 1.0949 | 1.1171 |
| 2025-09-03 | 1.0939 | 1.1161 |
| 2025-09-02 | 1.0918 | 1.1140 |
| 2025-09-01 | 1.0919 | 1.1141 |
| 2025-08-29 | 1.0913 | 1.1135 |
| 2025-08-28 | 1.0902 | 1.1124 |
| 2025-08-27 | 1.0925 | 1.1147 |
| 2025-08-26 | 1.0929 | 1.1151 |
| 2025-08-25 | 1.0926 | 1.1148 |
| 2025-08-22 | 1.0909 | 1.1131 |
| 2025-08-21 | 1.0911 | 1.1133 |
| 2025-08-20 | 1.0897 | 1.1119 |
| 2025-08-19 | 1.0908 | 1.1130 |
| 2025-08-18 | 1.0901 | 1.1123 |
| 2025-08-15 | 1.0945 | 1.1167 |
| 2025-08-14 | 1.0955 | 1.1177 |
| 2025-08-13 | 1.0965 | 1.1187 |
| 2025-08-12 | 1.0964 | 1.1186 |
| 2025-08-11 | 1.0975 | 1.1197 |
| 2025-08-08 | 1.0997 | 1.1219 |
| 2025-08-07 | 1.0994 | 1.1216 |
| 2025-08-06 | 1.0991 | 1.1213 |
| 2025-08-05 | 1.0991 | 1.1213 |
| 2025-08-04 | 1.0986 | 1.1208 |
| 2025-08-01 | 1.0992 | 1.1214 |
| 2025-07-31 | 1.0990 | 1.1212 |
| 2025-07-30 | 1.0977 | 1.1199 |
| 2025-07-29 | 1.0949 | 1.1171 |
| 2025-07-28 | 1.0982 | 1.1204 |
| 2025-07-25 | 1.0960 | 1.1182 |
| 2025-07-24 | 1.0963 | 1.1185 |
| 2025-07-23 | 1.0991 | 1.1213 |
| 2025-07-22 | 1.1009 | 1.1231 |
| 2025-07-21 | 1.1020 | 1.1242 |
| 2025-07-18 | 1.1028 | 1.1250 |
| 2025-07-17 | 1.1031 | 1.1253 |
| 2025-07-16 | 1.1030 | 1.1252 |
| 2025-07-15 | 1.1029 | 1.1251 |
| 2025-07-14 | 1.1014 | 1.1236 |
| 2025-07-11 | 1.1022 | 1.1244 |
