工银瑞和3个月定开债券C(013953)
2026-03-06
1.0994
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0994 | 1.1176 |
| 2026-03-05 | 1.0996 | 1.1178 |
| 2026-03-04 | 1.0995 | 1.1177 |
| 2026-03-03 | 1.0986 | 1.1168 |
| 2026-03-02 | 1.0985 | 1.1167 |
| 2026-02-27 | 1.0971 | 1.1153 |
| 2026-02-26 | 1.0966 | 1.1148 |
| 2026-02-25 | 1.0981 | 1.1163 |
| 2026-02-24 | 1.0990 | 1.1172 |
| 2026-02-13 | 1.0982 | 1.1164 |
| 2026-02-12 | 1.0985 | 1.1167 |
| 2026-02-11 | 1.0982 | 1.1164 |
| 2026-02-10 | 1.0979 | 1.1161 |
| 2026-02-09 | 1.0981 | 1.1163 |
| 2026-02-06 | 1.0974 | 1.1156 |
| 2026-02-05 | 1.0967 | 1.1149 |
| 2026-02-04 | 1.0958 | 1.1140 |
| 2026-02-03 | 1.0959 | 1.1141 |
| 2026-02-02 | 1.0962 | 1.1144 |
| 2026-01-30 | 1.0960 | 1.1142 |
| 2026-01-29 | 1.0960 | 1.1142 |
| 2026-01-28 | 1.0962 | 1.1144 |
| 2026-01-27 | 1.0958 | 1.1140 |
| 2026-01-26 | 1.0962 | 1.1144 |
| 2026-01-23 | 1.0955 | 1.1137 |
| 2026-01-22 | 1.0944 | 1.1126 |
| 2026-01-21 | 1.0941 | 1.1123 |
| 2026-01-20 | 1.0932 | 1.1114 |
| 2026-01-19 | 1.0924 | 1.1106 |
| 2026-01-16 | 1.0922 | 1.1104 |
| 2026-01-15 | 1.0918 | 1.1100 |
| 2026-01-14 | 1.0913 | 1.1095 |
| 2026-01-13 | 1.0910 | 1.1092 |
| 2026-01-12 | 1.0911 | 1.1093 |
| 2026-01-09 | 1.0909 | 1.1091 |
| 2026-01-08 | 1.0906 | 1.1088 |
| 2026-01-07 | 1.0903 | 1.1085 |
| 2026-01-06 | 1.0911 | 1.1093 |
| 2026-01-05 | 1.0917 | 1.1099 |
| 2025-12-31 | 1.0928 | 1.1110 |
| 2025-12-30 | 1.0914 | 1.1096 |
| 2025-12-29 | 1.0918 | 1.1100 |
| 2025-12-26 | 1.0922 | 1.1104 |
| 2025-12-25 | 1.0922 | 1.1104 |
| 2025-12-24 | 1.0922 | 1.1104 |
| 2025-12-23 | 1.0921 | 1.1103 |
| 2025-12-22 | 1.0914 | 1.1096 |
| 2025-12-19 | 1.0915 | 1.1097 |
| 2025-12-18 | 1.0909 | 1.1091 |
| 2025-12-17 | 1.0905 | 1.1087 |
| 2025-12-16 | 1.0901 | 1.1083 |
| 2025-12-15 | 1.0904 | 1.1086 |
| 2025-12-12 | 1.0913 | 1.1095 |
| 2025-12-11 | 1.0912 | 1.1094 |
| 2025-12-10 | 1.0907 | 1.1089 |
| 2025-12-09 | 1.0902 | 1.1084 |
| 2025-12-08 | 1.0897 | 1.1079 |
| 2025-12-05 | 1.0896 | 1.1078 |
| 2025-12-04 | 1.0893 | 1.1075 |
| 2025-12-03 | 1.0904 | 1.1086 |
| 2025-12-02 | 1.0908 | 1.1090 |
| 2025-12-01 | 1.0913 | 1.1095 |
| 2025-11-28 | 1.0911 | 1.1093 |
| 2025-11-27 | 1.0906 | 1.1088 |
| 2025-11-26 | 1.0912 | 1.1094 |
| 2025-11-25 | 1.0920 | 1.1102 |
| 2025-11-24 | 1.0922 | 1.1104 |
| 2025-11-21 | 1.0922 | 1.1104 |
| 2025-11-20 | 1.0923 | 1.1105 |
| 2025-11-19 | 1.0921 | 1.1103 |
| 2025-11-18 | 1.0922 | 1.1104 |
| 2025-11-17 | 1.0922 | 1.1104 |
| 2025-11-14 | 1.0915 | 1.1097 |
| 2025-11-13 | 1.0912 | 1.1094 |
| 2025-11-12 | 1.0907 | 1.1089 |
| 2025-11-11 | 1.0900 | 1.1082 |
| 2025-11-10 | 1.0893 | 1.1075 |
| 2025-11-07 | 1.0889 | 1.1071 |
| 2025-11-06 | 1.0897 | 1.1079 |
| 2025-11-05 | 1.0905 | 1.1087 |
| 2025-11-04 | 1.0904 | 1.1086 |
| 2025-11-03 | 1.0902 | 1.1084 |
| 2025-10-31 | 1.0899 | 1.1081 |
| 2025-10-30 | 1.0886 | 1.1068 |
| 2025-10-29 | 1.0872 | 1.1054 |
| 2025-10-28 | 1.0868 | 1.1050 |
| 2025-10-27 | 1.0853 | 1.1035 |
| 2025-10-24 | 1.0849 | 1.1031 |
| 2025-10-23 | 1.0851 | 1.1033 |
| 2025-10-22 | 1.0850 | 1.1032 |
| 2025-10-21 | 1.0849 | 1.1031 |
| 2025-10-20 | 1.0844 | 1.1026 |
| 2025-10-17 | 1.0855 | 1.1037 |
| 2025-10-16 | 1.0840 | 1.1022 |
| 2025-10-15 | 1.0839 | 1.1021 |
| 2025-10-14 | 1.0840 | 1.1022 |
| 2025-10-13 | 1.0840 | 1.1022 |
| 2025-10-10 | 1.0827 | 1.1009 |
| 2025-10-09 | 1.0828 | 1.1010 |
| 2025-09-30 | 1.0822 | 1.1004 |
| 2025-09-29 | 1.0805 | 1.0987 |
| 2025-09-26 | 1.0810 | 1.0992 |
| 2025-09-25 | 1.0816 | 1.0998 |
| 2025-09-24 | 1.0817 | 1.0999 |
| 2025-09-23 | 1.0836 | 1.1018 |
| 2025-09-22 | 1.0848 | 1.1030 |
| 2025-09-19 | 1.0839 | 1.1021 |
| 2025-09-18 | 1.0847 | 1.1029 |
| 2025-09-17 | 1.0858 | 1.1040 |
| 2025-09-16 | 1.0842 | 1.1024 |
| 2025-09-15 | 1.0831 | 1.1013 |
| 2025-09-12 | 1.0827 | 1.1009 |
| 2025-09-11 | 1.0816 | 1.0998 |
| 2025-09-10 | 1.0814 | 1.0996 |
| 2025-09-09 | 1.0842 | 1.1024 |
