工银瑞和3个月定开债券C(013953)
2026-06-23
1.1108
-0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.1108 | 1.1290 |
| 2026-06-22 | 1.1113 | 1.1295 |
| 2026-06-18 | 1.1116 | 1.1298 |
| 2026-06-17 | 1.1110 | 1.1292 |
| 2026-06-16 | 1.1105 | 1.1287 |
| 2026-06-15 | 1.1088 | 1.1270 |
| 2026-06-12 | 1.1089 | 1.1271 |
| 2026-06-11 | 1.1081 | 1.1263 |
| 2026-06-10 | 1.1088 | 1.1270 |
| 2026-06-09 | 1.1100 | 1.1282 |
| 2026-06-08 | 1.1108 | 1.1290 |
| 2026-06-05 | 1.1113 | 1.1295 |
| 2026-06-04 | 1.1122 | 1.1304 |
| 2026-06-03 | 1.1113 | 1.1295 |
| 2026-06-02 | 1.1120 | 1.1302 |
| 2026-06-01 | 1.1119 | 1.1301 |
| 2026-05-29 | 1.1114 | 1.1296 |
| 2026-05-28 | 1.1111 | 1.1293 |
| 2026-05-27 | 1.1112 | 1.1294 |
| 2026-05-26 | 1.1096 | 1.1278 |
| 2026-05-25 | 1.1083 | 1.1265 |
| 2026-05-22 | 1.1076 | 1.1258 |
| 2026-05-21 | 1.1080 | 1.1262 |
| 2026-05-20 | 1.1082 | 1.1264 |
| 2026-05-19 | 1.1084 | 1.1266 |
| 2026-05-18 | 1.1071 | 1.1253 |
| 2026-05-15 | 1.1065 | 1.1247 |
| 2026-05-14 | 1.1067 | 1.1249 |
| 2026-05-13 | 1.1069 | 1.1251 |
| 2026-05-12 | 1.1063 | 1.1245 |
| 2026-05-11 | 1.1059 | 1.1241 |
| 2026-05-08 | 1.1051 | 1.1233 |
| 2026-05-07 | 1.1048 | 1.1230 |
| 2026-05-06 | 1.1042 | 1.1224 |
| 2026-04-30 | 1.1052 | 1.1234 |
| 2026-04-29 | 1.1059 | 1.1241 |
| 2026-04-28 | 1.1047 | 1.1229 |
| 2026-04-27 | 1.1042 | 1.1224 |
| 2026-04-24 | 1.1053 | 1.1235 |
| 2026-04-23 | 1.1066 | 1.1248 |
| 2026-04-22 | 1.1073 | 1.1255 |
| 2026-04-21 | 1.1069 | 1.1251 |
| 2026-04-20 | 1.1056 | 1.1238 |
| 2026-04-17 | 1.1052 | 1.1234 |
| 2026-04-16 | 1.1039 | 1.1221 |
| 2026-04-15 | 1.1038 | 1.1220 |
| 2026-04-14 | 1.1034 | 1.1216 |
| 2026-04-13 | 1.1034 | 1.1216 |
| 2026-04-10 | 1.1025 | 1.1207 |
| 2026-04-09 | 1.1020 | 1.1202 |
| 2026-04-08 | 1.1023 | 1.1205 |
| 2026-04-07 | 1.1020 | 1.1202 |
| 2026-04-03 | 1.1012 | 1.1194 |
| 2026-04-02 | 1.1003 | 1.1185 |
| 2026-04-01 | 1.1001 | 1.1183 |
| 2026-03-31 | 1.1007 | 1.1189 |
| 2026-03-30 | 1.1008 | 1.1190 |
| 2026-03-27 | 1.0997 | 1.1179 |
| 2026-03-26 | 1.0995 | 1.1177 |
| 2026-03-25 | 1.0995 | 1.1177 |
| 2026-03-24 | 1.0995 | 1.1177 |
| 2026-03-23 | 1.0991 | 1.1173 |
| 2026-03-20 | 1.0993 | 1.1175 |
| 2026-03-19 | 1.0991 | 1.1173 |
| 2026-03-18 | 1.0993 | 1.1175 |
| 2026-03-17 | 1.0979 | 1.1161 |
| 2026-03-16 | 1.0974 | 1.1156 |
| 2026-03-13 | 1.0980 | 1.1162 |
| 2026-03-12 | 1.0981 | 1.1163 |
| 2026-03-11 | 1.0970 | 1.1152 |
| 2026-03-10 | 1.0972 | 1.1154 |
| 2026-03-09 | 1.0972 | 1.1154 |
| 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 |
