工银瑞和3个月定开债券A(013952)
2025-07-18
1.1028
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-10 | 1.1023 | 1.1245 |
| 2025-07-09 | 1.1041 | 1.1263 |
| 2025-07-08 | 1.1042 | 1.1264 |
| 2025-07-07 | 1.1052 | 1.1274 |
| 2025-07-04 | 1.1055 | 1.1277 |
| 2025-07-03 | 1.1052 | 1.1274 |
| 2025-07-02 | 1.1047 | 1.1269 |
| 2025-07-01 | 1.1035 | 1.1257 |
| 2025-06-30 | 1.1025 | 1.1247 |
| 2025-06-27 | 1.1028 | 1.1250 |
| 2025-06-26 | 1.1027 | 1.1249 |
| 2025-06-25 | 1.1021 | 1.1243 |
| 2025-06-24 | 1.1026 | 1.1248 |
| 2025-06-23 | 1.1037 | 1.1259 |
| 2025-06-20 | 1.1034 | 1.1256 |
| 2025-06-19 | 1.1032 | 1.1254 |
| 2025-06-18 | 1.1027 | 1.1249 |
| 2025-06-17 | 1.1024 | 1.1246 |
| 2025-06-16 | 1.1010 | 1.1232 |
| 2025-06-13 | 1.1012 | 1.1234 |
| 2025-06-12 | 1.1013 | 1.1235 |
| 2025-06-11 | 1.1017 | 1.1239 |
| 2025-06-10 | 1.1006 | 1.1228 |
| 2025-06-09 | 1.1004 | 1.1226 |
| 2025-06-06 | 1.1002 | 1.1224 |
| 2025-06-05 | 1.0986 | 1.1208 |
| 2025-06-04 | 1.0984 | 1.1206 |
| 2025-06-03 | 1.0983 | 1.1205 |
| 2025-05-30 | 1.0987 | 1.1209 |
| 2025-05-29 | 1.0967 | 1.1189 |
| 2025-05-28 | 1.0982 | 1.1204 |
| 2025-05-27 | 1.0989 | 1.1211 |
| 2025-05-26 | 1.1003 | 1.1225 |
| 2025-05-23 | 1.0997 | 1.1219 |
| 2025-05-22 | 1.0992 | 1.1214 |
| 2025-05-21 | 1.0993 | 1.1215 |
| 2025-05-20 | 1.0993 | 1.1215 |
| 2025-05-19 | 1.0996 | 1.1218 |
| 2025-05-16 | 1.0978 | 1.1200 |
| 2025-05-15 | 1.0982 | 1.1204 |
| 2025-05-14 | 1.0993 | 1.1215 |
| 2025-05-13 | 1.1001 | 1.1223 |
| 2025-05-12 | 1.0976 | 1.1198 |
| 2025-05-09 | 1.1022 | 1.1244 |
| 2025-05-08 | 1.1015 | 1.1237 |
| 2025-05-07 | 1.0993 | 1.1215 |
| 2025-05-06 | 1.1006 | 1.1228 |
| 2025-04-30 | 1.1002 | 1.1224 |
| 2025-04-29 | 1.0996 | 1.1218 |
| 2025-04-28 | 1.0971 | 1.1193 |
| 2025-04-25 | 1.0963 | 1.1185 |
| 2025-04-24 | 1.0962 | 1.1184 |
| 2025-04-23 | 1.0967 | 1.1189 |
| 2025-04-22 | 1.0978 | 1.1200 |
| 2025-04-21 | 1.0972 | 1.1194 |
| 2025-04-18 | 1.0977 | 1.1199 |
| 2025-04-17 | 1.0974 | 1.1196 |
| 2025-04-16 | 1.0974 | 1.1196 |
| 2025-04-15 | 1.0967 | 1.1189 |
| 2025-04-14 | 1.0968 | 1.1190 |
| 2025-04-11 | 1.0966 | 1.1188 |
| 2025-04-10 | 1.0963 | 1.1185 |
| 2025-04-09 | 1.0960 | 1.1182 |
| 2025-04-08 | 1.0966 | 1.1188 |
| 2025-04-07 | 1.0980 | 1.1202 |
| 2025-04-03 | 1.0962 | 1.1184 |
| 2025-04-02 | 1.0937 | 1.1159 |
| 2025-04-01 | 1.0923 | 1.1145 |
| 2025-03-31 | 1.0921 | 1.1143 |
| 2025-03-28 | 1.0919 | 1.1141 |
| 2025-03-27 | 1.0914 | 1.1136 |
| 2025-03-26 | 1.0918 | 1.1140 |
| 2025-03-25 | 1.0911 | 1.1133 |
| 2025-03-24 | 1.0907 | 1.1129 |
| 2025-03-21 | 1.0906 | 1.1128 |
| 2025-03-20 | 1.0907 | 1.1129 |
| 2025-03-19 | 1.0894 | 1.1116 |
| 2025-03-18 | 1.0892 | 1.1114 |
| 2025-03-17 | 1.0891 | 1.1113 |
| 2025-03-14 | 1.0907 | 1.1129 |
| 2025-03-13 | 1.0897 | 1.1119 |
| 2025-03-12 | 1.0896 | 1.1118 |
| 2025-03-11 | 1.0879 | 1.1101 |
| 2025-03-10 | 1.0899 | 1.1121 |
| 2025-03-07 | 1.0897 | 1.1119 |
| 2025-03-06 | 1.0942 | 1.1164 |
| 2025-03-05 | 1.0966 | 1.1188 |
| 2025-03-04 | 1.0960 | 1.1182 |
| 2025-03-03 | 1.0964 | 1.1186 |
| 2025-02-28 | 1.0943 | 1.1165 |
| 2025-02-27 | 1.0922 | 1.1144 |
| 2025-02-26 | 1.0944 | 1.1166 |
| 2025-02-25 | 1.0937 | 1.1159 |
| 2025-02-24 | 1.0925 | 1.1147 |
| 2025-02-21 | 1.0950 | 1.1172 |
| 2025-02-20 | 1.0984 | 1.1206 |
| 2025-02-19 | 1.1008 | 1.1230 |
| 2025-02-18 | 1.0994 | 1.1216 |
| 2025-02-17 | 1.1002 | 1.1224 |
| 2025-02-14 | 1.1026 | 1.1248 |
| 2025-02-13 | 1.1048 | 1.1270 |
| 2025-02-12 | 1.1054 | 1.1276 |
| 2025-02-11 | 1.1060 | 1.1282 |
| 2025-02-10 | 1.1055 | 1.1277 |
| 2025-02-07 | 1.1078 | 1.1300 |
| 2025-02-06 | 1.1080 | 1.1302 |
| 2025-02-05 | 1.1066 | 1.1288 |
| 2025-01-27 | 1.1057 | 1.1279 |
| 2025-01-24 | 1.1033 | 1.1255 |
| 2025-01-23 | 1.1031 | 1.1253 |
