工银瑞和3个月定开债券A(013952)
2026-09-24
1.1276
0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1276 | 1.1498 |
| 2026-09-23 | 1.1267 | 1.1489 |
| 2026-09-22 | 1.1267 | 1.1489 |
| 2026-09-21 | 1.1263 | 1.1485 |
| 2026-09-18 | 1.1261 | 1.1483 |
| 2026-09-17 | 1.1255 | 1.1477 |
| 2026-09-16 | 1.1255 | 1.1477 |
| 2026-09-15 | 1.1252 | 1.1474 |
| 2026-09-14 | 1.1249 | 1.1471 |
| 2026-09-11 | 1.1249 | 1.1471 |
| 2026-09-10 | 1.1252 | 1.1474 |
| 2026-09-09 | 1.1254 | 1.1476 |
| 2026-09-08 | 1.1253 | 1.1475 |
| 2026-09-07 | 1.1255 | 1.1477 |
| 2026-09-04 | 1.1253 | 1.1475 |
| 2026-09-03 | 1.1253 | 1.1475 |
| 2026-09-02 | 1.1246 | 1.1468 |
| 2026-09-01 | 1.1249 | 1.1471 |
| 2026-08-31 | 1.1243 | 1.1465 |
| 2026-08-28 | 1.1240 | 1.1462 |
| 2026-08-27 | 1.1239 | 1.1461 |
| 2026-08-26 | 1.1249 | 1.1471 |
| 2026-08-25 | 1.1253 | 1.1475 |
| 2026-08-24 | 1.1255 | 1.1477 |
| 2026-08-21 | 1.1249 | 1.1471 |
| 2026-08-20 | 1.1252 | 1.1474 |
| 2026-08-19 | 1.1252 | 1.1474 |
| 2026-08-18 | 1.1258 | 1.1480 |
| 2026-08-17 | 1.1255 | 1.1477 |
| 2026-08-14 | 1.1247 | 1.1469 |
| 2026-08-13 | 1.1245 | 1.1467 |
| 2026-08-12 | 1.1236 | 1.1458 |
| 2026-08-11 | 1.1236 | 1.1458 |
| 2026-08-10 | 1.1243 | 1.1465 |
| 2026-08-07 | 1.1237 | 1.1459 |
| 2026-08-06 | 1.1232 | 1.1454 |
| 2026-08-05 | 1.1232 | 1.1454 |
| 2026-08-04 | 1.1232 | 1.1454 |
| 2026-08-03 | 1.1227 | 1.1449 |
| 2026-07-31 | 1.1227 | 1.1449 |
| 2026-07-30 | 1.1225 | 1.1447 |
| 2026-07-29 | 1.1214 | 1.1436 |
| 2026-07-28 | 1.1215 | 1.1437 |
| 2026-07-27 | 1.1216 | 1.1438 |
| 2026-07-24 | 1.1219 | 1.1441 |
| 2026-07-23 | 1.1215 | 1.1437 |
| 2026-07-22 | 1.1217 | 1.1439 |
| 2026-07-21 | 1.1206 | 1.1428 |
| 2026-07-20 | 1.1205 | 1.1427 |
| 2026-07-17 | 1.1208 | 1.1430 |
| 2026-07-16 | 1.1202 | 1.1424 |
| 2026-07-15 | 1.1204 | 1.1426 |
| 2026-07-14 | 1.1202 | 1.1424 |
| 2026-07-13 | 1.1199 | 1.1421 |
| 2026-07-10 | 1.1205 | 1.1427 |
| 2026-07-09 | 1.1205 | 1.1427 |
| 2026-07-08 | 1.1207 | 1.1429 |
| 2026-07-07 | 1.1203 | 1.1425 |
| 2026-07-06 | 1.1204 | 1.1426 |
| 2026-07-03 | 1.1195 | 1.1417 |
| 2026-07-02 | 1.1196 | 1.1418 |
| 2026-07-01 | 1.1194 | 1.1416 |
| 2026-06-30 | 1.1206 | 1.1428 |
| 2026-06-29 | 1.1216 | 1.1438 |
| 2026-06-26 | 1.1203 | 1.1425 |
| 2026-06-25 | 1.1201 | 1.1423 |
| 2026-06-24 | 1.1192 | 1.1414 |
| 2026-06-23 | 1.1191 | 1.1413 |
| 2026-06-22 | 1.1195 | 1.1417 |
| 2026-06-18 | 1.1199 | 1.1421 |
| 2026-06-17 | 1.1192 | 1.1414 |
| 2026-06-16 | 1.1187 | 1.1409 |
| 2026-06-15 | 1.1170 | 1.1392 |
| 2026-06-12 | 1.1170 | 1.1392 |
| 2026-06-11 | 1.1162 | 1.1384 |
| 2026-06-10 | 1.1169 | 1.1391 |
| 2026-06-09 | 1.1181 | 1.1403 |
| 2026-06-08 | 1.1190 | 1.1412 |
| 2026-06-05 | 1.1194 | 1.1416 |
| 2026-06-04 | 1.1203 | 1.1425 |
| 2026-06-03 | 1.1194 | 1.1416 |
| 2026-06-02 | 1.1201 | 1.1423 |
| 2026-06-01 | 1.1200 | 1.1422 |
| 2026-05-29 | 1.1195 | 1.1417 |
| 2026-05-28 | 1.1192 | 1.1414 |
| 2026-05-27 | 1.1193 | 1.1415 |
| 2026-05-26 | 1.1176 | 1.1398 |
| 2026-05-25 | 1.1163 | 1.1385 |
| 2026-05-22 | 1.1156 | 1.1378 |
| 2026-05-21 | 1.1160 | 1.1382 |
| 2026-05-20 | 1.1162 | 1.1384 |
| 2026-05-19 | 1.1163 | 1.1385 |
| 2026-05-18 | 1.1150 | 1.1372 |
| 2026-05-15 | 1.1144 | 1.1366 |
| 2026-05-14 | 1.1146 | 1.1368 |
| 2026-05-13 | 1.1148 | 1.1370 |
| 2026-05-12 | 1.1142 | 1.1364 |
| 2026-05-11 | 1.1138 | 1.1360 |
| 2026-05-08 | 1.1130 | 1.1352 |
| 2026-05-07 | 1.1126 | 1.1348 |
| 2026-05-06 | 1.1120 | 1.1342 |
| 2026-04-30 | 1.1130 | 1.1352 |
| 2026-04-29 | 1.1137 | 1.1359 |
| 2026-04-28 | 1.1125 | 1.1347 |
| 2026-04-27 | 1.1120 | 1.1342 |
| 2026-04-24 | 1.1131 | 1.1353 |
| 2026-04-23 | 1.1143 | 1.1365 |
| 2026-04-22 | 1.1150 | 1.1372 |
| 2026-04-21 | 1.1146 | 1.1368 |
| 2026-04-20 | 1.1133 | 1.1355 |
| 2026-04-17 | 1.1129 | 1.1351 |
| 2026-04-16 | 1.1115 | 1.1337 |
| 2026-04-15 | 1.1115 | 1.1337 |
| 2026-04-14 | 1.1110 | 1.1332 |
| 2026-04-13 | 1.1110 | 1.1332 |
| 2026-04-10 | 1.1101 | 1.1323 |
| 2026-04-09 | 1.1096 | 1.1318 |
| 2026-04-08 | 1.1099 | 1.1321 |
| 2026-04-07 | 1.1096 | 1.1318 |
| 2026-04-03 | 1.1088 | 1.1310 |
