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工银瑞和3个月定开债券C(013953)

2024-07-25     1.05880.0283%
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净值发布日期 单位净值 累计净值
2024-07-241.05851.0767
2024-07-231.05881.0770
2024-07-221.05771.0759
2024-07-191.05601.0742
2024-07-181.05561.0738
2024-07-171.05571.0739
2024-07-161.05561.0738
2024-07-151.05541.0736
2024-07-121.05481.0730
2024-07-111.05451.0727
2024-07-101.05391.0721
2024-07-091.05371.0719
2024-07-081.05271.0709
2024-07-051.05421.0724
2024-07-041.05531.0735
2024-07-031.05551.0737
2024-07-021.05461.0728
2024-07-011.05331.0715
2024-06-301.05521.0734
2024-06-281.05511.0733
2024-06-271.05571.0739
2024-06-261.05451.0727
2024-06-251.05391.0721
2024-06-241.05331.0715
2024-06-211.05261.0708
2024-06-201.05291.0711
2024-06-191.05301.0712
2024-06-181.05201.0702
2024-06-171.05141.0696
2024-06-141.05171.0699
2024-06-131.05121.0694
2024-06-121.05101.0692
2024-06-111.05131.0695
2024-06-071.05111.0693
2024-06-061.05101.0692
2024-06-051.05101.0692
2024-06-041.05061.0688
2024-06-031.05051.0687
2024-05-311.04991.0681
2024-05-301.04971.0679
2024-05-291.04961.0678
2024-05-281.04951.0677
2024-05-271.04931.0675
2024-05-241.04911.0673
2024-05-231.04931.0675
2024-05-221.04891.0671
2024-05-211.04851.0667
2024-05-201.04871.0669
2024-05-171.04881.0670
2024-05-161.04821.0664
2024-05-151.04861.0668
2024-05-141.04871.0669
2024-05-131.04871.0669
2024-05-101.04741.0656
2024-05-091.04691.0651
2024-05-081.04811.0663
2024-05-071.04891.0671
2024-05-061.04801.0662
2024-04-301.04681.0650
2024-04-291.04401.0622
2024-04-261.04641.0646
2024-04-251.05071.0689
2024-04-241.04911.0673
2024-04-231.05271.0709
2024-04-221.05151.0697
2024-04-191.05021.0684
2024-04-181.04991.0681
2024-04-171.04801.0662
2024-04-161.04511.0633
2024-04-151.04471.0629
2024-04-121.04511.0633
2024-04-111.04311.0613
2024-04-101.04171.0599
2024-04-091.04251.0607
2024-04-081.04181.0600
2024-04-031.04141.0596
2024-04-021.04041.0586
2024-04-011.03941.0576
2024-03-291.04051.0587
2024-03-281.04011.0583
2024-03-271.04051.0587
2024-03-261.03811.0563
2024-03-251.03771.0559
2024-03-221.03851.0567
2024-03-211.03931.0575
2024-03-201.03851.0567
2024-03-191.03971.0579
2024-03-181.03871.0569
2024-03-151.03591.0541
2024-03-141.03531.0535
2024-03-131.03571.0539
2024-03-121.03561.0538
2024-03-111.03691.0551
2024-03-081.03821.0564
2024-03-071.03861.0568
2024-03-061.03971.0579
2024-03-051.03661.0548
2024-03-041.03541.0536
2024-03-011.03441.0526
2024-02-291.03671.0549
2024-02-281.03601.0542
2024-02-271.03471.0529
2024-02-261.03491.0531
2024-02-231.03351.0517
2024-02-221.03321.0514
2024-02-211.03211.0503
2024-02-201.03191.0501
2024-02-191.03081.0490
2024-02-081.03021.0484
2024-02-071.03071.0489
2024-02-061.02911.0473
2024-02-051.03161.0498
2024-02-021.03101.0492
2024-02-011.03031.0485
2024-01-311.03071.0489
2024-01-301.03011.0483
2024-01-291.02821.0464