工银瑞和3个月定开债券C(013953)
2026-09-11
1.1160
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1160 | 1.1342 |
| 2026-09-10 | 1.1163 | 1.1345 |
| 2026-09-09 | 1.1165 | 1.1347 |
| 2026-09-08 | 1.1164 | 1.1346 |
| 2026-09-07 | 1.1166 | 1.1348 |
| 2026-09-04 | 1.1165 | 1.1347 |
| 2026-09-03 | 1.1164 | 1.1346 |
| 2026-09-02 | 1.1158 | 1.1340 |
| 2026-09-01 | 1.1160 | 1.1342 |
| 2026-08-31 | 1.1155 | 1.1337 |
| 2026-08-28 | 1.1152 | 1.1334 |
| 2026-08-27 | 1.1152 | 1.1334 |
| 2026-08-26 | 1.1161 | 1.1343 |
| 2026-08-25 | 1.1165 | 1.1347 |
| 2026-08-24 | 1.1168 | 1.1350 |
| 2026-08-21 | 1.1162 | 1.1344 |
| 2026-08-20 | 1.1165 | 1.1347 |
| 2026-08-19 | 1.1165 | 1.1347 |
| 2026-08-18 | 1.1171 | 1.1353 |
| 2026-08-17 | 1.1168 | 1.1350 |
| 2026-08-14 | 1.1160 | 1.1342 |
| 2026-08-13 | 1.1158 | 1.1340 |
| 2026-08-12 | 1.1149 | 1.1331 |
| 2026-08-11 | 1.1150 | 1.1332 |
| 2026-08-10 | 1.1156 | 1.1338 |
| 2026-08-07 | 1.1151 | 1.1333 |
| 2026-08-06 | 1.1146 | 1.1328 |
| 2026-08-05 | 1.1146 | 1.1328 |
| 2026-08-04 | 1.1146 | 1.1328 |
| 2026-08-03 | 1.1142 | 1.1324 |
| 2026-07-31 | 1.1142 | 1.1324 |
| 2026-07-30 | 1.1140 | 1.1322 |
| 2026-07-29 | 1.1129 | 1.1311 |
| 2026-07-28 | 1.1130 | 1.1312 |
| 2026-07-27 | 1.1131 | 1.1313 |
| 2026-07-24 | 1.1134 | 1.1316 |
| 2026-07-23 | 1.1130 | 1.1312 |
| 2026-07-22 | 1.1132 | 1.1314 |
| 2026-07-21 | 1.1122 | 1.1304 |
| 2026-07-20 | 1.1120 | 1.1302 |
| 2026-07-17 | 1.1124 | 1.1306 |
| 2026-07-16 | 1.1118 | 1.1300 |
| 2026-07-15 | 1.1120 | 1.1302 |
| 2026-07-14 | 1.1118 | 1.1300 |
| 2026-07-13 | 1.1115 | 1.1297 |
| 2026-07-10 | 1.1121 | 1.1303 |
| 2026-07-09 | 1.1121 | 1.1303 |
| 2026-07-08 | 1.1123 | 1.1305 |
| 2026-07-07 | 1.1119 | 1.1301 |
| 2026-07-06 | 1.1121 | 1.1303 |
| 2026-07-03 | 1.1112 | 1.1294 |
| 2026-07-02 | 1.1112 | 1.1294 |
| 2026-07-01 | 1.1111 | 1.1293 |
| 2026-06-30 | 1.1123 | 1.1305 |
| 2026-06-29 | 1.1133 | 1.1315 |
| 2026-06-26 | 1.1121 | 1.1303 |
| 2026-06-25 | 1.1118 | 1.1300 |
| 2026-06-24 | 1.1110 | 1.1292 |
| 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 |
