工银瑞和3个月定开债券A(013952)
2024-11-29
1.0747
0.2893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0747 | 1.0969 |
| 2024-11-28 | 1.0716 | 1.0938 |
| 2024-11-27 | 1.0704 | 1.0926 |
| 2024-11-26 | 1.0704 | 1.0926 |
| 2024-11-25 | 1.0703 | 1.0925 |
| 2024-11-22 | 1.0698 | 1.0920 |
| 2024-11-21 | 1.0698 | 1.0920 |
| 2024-11-20 | 1.0692 | 1.0914 |
| 2024-11-19 | 1.0692 | 1.0914 |
| 2024-11-18 | 1.0686 | 1.0908 |
| 2024-11-15 | 1.0692 | 1.0914 |
| 2024-11-14 | 1.0694 | 1.0916 |
| 2024-11-13 | 1.0690 | 1.0912 |
| 2024-11-12 | 1.0694 | 1.0916 |
| 2024-11-11 | 1.0685 | 1.0907 |
| 2024-11-08 | 1.0682 | 1.0904 |
| 2024-11-07 | 1.0681 | 1.0903 |
| 2024-11-06 | 1.0674 | 1.0896 |
| 2024-11-05 | 1.0679 | 1.0901 |
| 2024-11-04 | 1.0677 | 1.0899 |
| 2024-11-01 | 1.0677 | 1.0899 |
| 2024-10-31 | 1.0672 | 1.0894 |
| 2024-10-30 | 1.0664 | 1.0886 |
| 2024-10-29 | 1.0667 | 1.0889 |
| 2024-10-28 | 1.0666 | 1.0888 |
| 2024-10-25 | 1.0663 | 1.0885 |
| 2024-10-24 | 1.0655 | 1.0877 |
| 2024-10-23 | 1.0654 | 1.0876 |
| 2024-10-22 | 1.0656 | 1.0878 |
| 2024-10-21 | 1.0668 | 1.0890 |
| 2024-10-18 | 1.0669 | 1.0891 |
| 2024-10-17 | 1.0673 | 1.0895 |
| 2024-10-16 | 1.0666 | 1.0888 |
| 2024-10-15 | 1.0671 | 1.0893 |
| 2024-10-14 | 1.0667 | 1.0889 |
| 2024-10-11 | 1.0662 | 1.0884 |
| 2024-10-10 | 1.0658 | 1.0880 |
| 2024-10-09 | 1.0642 | 1.0864 |
| 2024-10-08 | 1.0636 | 1.0858 |
| 2024-09-30 | 1.0648 | 1.0870 |
| 2024-09-27 | 1.0652 | 1.0874 |
| 2024-09-26 | 1.0668 | 1.0890 |
| 2024-09-25 | 1.0684 | 1.0906 |
| 2024-09-24 | 1.0667 | 1.0889 |
| 2024-09-23 | 1.0674 | 1.0896 |
| 2024-09-20 | 1.0673 | 1.0895 |
| 2024-09-19 | 1.0670 | 1.0892 |
| 2024-09-18 | 1.0670 | 1.0892 |
| 2024-09-13 | 1.0664 | 1.0886 |
| 2024-09-12 | 1.0657 | 1.0879 |
| 2024-09-11 | 1.0656 | 1.0878 |
| 2024-09-10 | 1.0650 | 1.0872 |
| 2024-09-09 | 1.0644 | 1.0866 |
| 2024-09-06 | 1.0641 | 1.0863 |
| 2024-09-05 | 1.0642 | 1.0864 |
| 2024-09-04 | 1.0642 | 1.0864 |
| 2024-09-03 | 1.0641 | 1.0863 |
| 2024-09-02 | 1.0636 | 1.0858 |
| 2024-08-30 | 1.0628 | 1.0850 |
| 2024-08-29 | 1.0625 | 1.0847 |
| 2024-08-28 | 1.0627 | 1.0849 |
| 2024-08-27 | 1.0619 | 1.0841 |
| 2024-08-26 | 1.0625 | 1.0847 |
| 2024-08-23 | 1.0627 | 1.0849 |
| 2024-08-22 | 1.0622 | 1.0844 |
| 2024-08-21 | 1.0621 | 1.0843 |
| 2024-08-20 | 1.0619 | 1.0841 |
| 2024-08-19 | 1.0619 | 1.0841 |
| 2024-08-16 | 1.0617 | 1.0839 |
| 2024-08-15 | 1.0617 | 1.0839 |
| 2024-08-14 | 1.0625 | 1.0847 |
| 2024-08-13 | 1.0622 | 1.0844 |
| 2024-08-12 | 1.0608 | 1.0830 |
| 2024-08-09 | 1.0622 | 1.0844 |
| 2024-08-08 | 1.0628 | 1.0850 |
| 2024-08-07 | 1.0639 | 1.0861 |
| 2024-08-06 | 1.0639 | 1.0861 |
| 2024-08-05 | 1.0638 | 1.0860 |
| 2024-08-02 | 1.0639 | 1.0861 |
| 2024-08-01 | 1.0639 | 1.0861 |
| 2024-07-31 | 1.0632 | 1.0854 |
| 2024-07-30 | 1.0623 | 1.0845 |
| 2024-07-29 | 1.0619 | 1.0841 |
| 2024-07-26 | 1.0616 | 1.0838 |
| 2024-07-25 | 1.0616 | 1.0838 |
| 2024-07-24 | 1.0613 | 1.0835 |
| 2024-07-23 | 1.0616 | 1.0838 |
| 2024-07-22 | 1.0605 | 1.0827 |
| 2024-07-19 | 1.0588 | 1.0810 |
| 2024-07-18 | 1.0583 | 1.0805 |
| 2024-07-17 | 1.0585 | 1.0807 |
| 2024-07-16 | 1.0583 | 1.0805 |
| 2024-07-15 | 1.0581 | 1.0803 |
| 2024-07-12 | 1.0576 | 1.0798 |
| 2024-07-11 | 1.0573 | 1.0795 |
| 2024-07-10 | 1.0568 | 1.0790 |
| 2024-07-09 | 1.0566 | 1.0788 |
| 2024-07-08 | 1.0556 | 1.0778 |
| 2024-07-05 | 1.0571 | 1.0793 |
| 2024-07-04 | 1.0582 | 1.0804 |
| 2024-07-03 | 1.0583 | 1.0805 |
| 2024-07-02 | 1.0574 | 1.0796 |
| 2024-07-01 | 1.0561 | 1.0783 |
| 2024-06-30 | 1.0580 | 1.0802 |
| 2024-06-28 | 1.0579 | 1.0801 |
| 2024-06-27 | 1.0585 | 1.0807 |
| 2024-06-26 | 1.0572 | 1.0794 |
| 2024-06-25 | 1.0566 | 1.0788 |
| 2024-06-24 | 1.0561 | 1.0783 |
| 2024-06-21 | 1.0553 | 1.0775 |
| 2024-06-20 | 1.0556 | 1.0778 |
| 2024-06-19 | 1.0558 | 1.0780 |
| 2024-06-18 | 1.0547 | 1.0769 |
| 2024-06-17 | 1.0542 | 1.0764 |
| 2024-06-14 | 1.0544 | 1.0766 |
| 2024-06-13 | 1.0539 | 1.0761 |
| 2024-06-12 | 1.0537 | 1.0759 |
| 2024-06-11 | 1.0540 | 1.0762 |
| 2024-06-07 | 1.0537 | 1.0759 |
| 2024-06-06 | 1.0537 | 1.0759 |
