工银瑞和3个月定开债券A(013952)
2026-06-18
1.1199
0.0625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.1078 | 1.1300 |
| 2026-04-01 | 1.1077 | 1.1299 |
| 2026-03-31 | 1.1082 | 1.1304 |
| 2026-03-30 | 1.1083 | 1.1305 |
| 2026-03-27 | 1.1072 | 1.1294 |
| 2026-03-26 | 1.1070 | 1.1292 |
| 2026-03-25 | 1.1070 | 1.1292 |
| 2026-03-24 | 1.1069 | 1.1291 |
| 2026-03-23 | 1.1066 | 1.1288 |
| 2026-03-20 | 1.1067 | 1.1289 |
| 2026-03-19 | 1.1065 | 1.1287 |
| 2026-03-18 | 1.1067 | 1.1289 |
| 2026-03-17 | 1.1053 | 1.1275 |
| 2026-03-16 | 1.1048 | 1.1270 |
| 2026-03-13 | 1.1054 | 1.1276 |
| 2026-03-12 | 1.1054 | 1.1276 |
| 2026-03-11 | 1.1043 | 1.1265 |
| 2026-03-10 | 1.1046 | 1.1268 |
| 2026-03-09 | 1.1045 | 1.1267 |
| 2026-03-06 | 1.1067 | 1.1289 |
| 2026-03-05 | 1.1069 | 1.1291 |
| 2026-03-04 | 1.1068 | 1.1290 |
| 2026-03-03 | 1.1059 | 1.1281 |
| 2026-03-02 | 1.1058 | 1.1280 |
| 2026-02-27 | 1.1044 | 1.1266 |
| 2026-02-26 | 1.1039 | 1.1261 |
| 2026-02-25 | 1.1053 | 1.1275 |
| 2026-02-24 | 1.1062 | 1.1284 |
| 2026-02-13 | 1.1055 | 1.1277 |
| 2026-02-12 | 1.1057 | 1.1279 |
| 2026-02-11 | 1.1054 | 1.1276 |
| 2026-02-10 | 1.1052 | 1.1274 |
| 2026-02-09 | 1.1053 | 1.1275 |
| 2026-02-06 | 1.1046 | 1.1268 |
| 2026-02-05 | 1.1039 | 1.1261 |
| 2026-02-04 | 1.1030 | 1.1252 |
| 2026-02-03 | 1.1031 | 1.1253 |
| 2026-02-02 | 1.1033 | 1.1255 |
| 2026-01-30 | 1.1032 | 1.1254 |
| 2026-01-29 | 1.1032 | 1.1254 |
| 2026-01-28 | 1.1033 | 1.1255 |
| 2026-01-27 | 1.1030 | 1.1252 |
| 2026-01-26 | 1.1033 | 1.1255 |
| 2026-01-23 | 1.1026 | 1.1248 |
| 2026-01-22 | 1.1015 | 1.1237 |
| 2026-01-21 | 1.1012 | 1.1234 |
| 2026-01-20 | 1.1003 | 1.1225 |
| 2026-01-19 | 1.0994 | 1.1216 |
| 2026-01-16 | 1.0993 | 1.1215 |
| 2026-01-15 | 1.0988 | 1.1210 |
| 2026-01-14 | 1.0983 | 1.1205 |
| 2026-01-13 | 1.0980 | 1.1202 |
| 2026-01-12 | 1.0980 | 1.1202 |
| 2026-01-09 | 1.0979 | 1.1201 |
| 2026-01-08 | 1.0975 | 1.1197 |
| 2026-01-07 | 1.0973 | 1.1195 |
| 2026-01-06 | 1.0980 | 1.1202 |
| 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 |
