工银瑞和3个月定开债券C(013953)
2025-05-21
1.0941
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0941 | 1.1123 |
| 2025-05-20 | 1.0941 | 1.1123 |
| 2025-05-19 | 1.0944 | 1.1126 |
| 2025-05-16 | 1.0927 | 1.1109 |
| 2025-05-15 | 1.0931 | 1.1113 |
| 2025-05-14 | 1.0942 | 1.1124 |
| 2025-05-13 | 1.0949 | 1.1131 |
| 2025-05-12 | 1.0925 | 1.1107 |
| 2025-05-09 | 1.0970 | 1.1152 |
| 2025-05-08 | 1.0964 | 1.1146 |
| 2025-05-07 | 1.0942 | 1.1124 |
| 2025-05-06 | 1.0955 | 1.1137 |
| 2025-04-30 | 1.0952 | 1.1134 |
| 2025-04-29 | 1.0945 | 1.1127 |
| 2025-04-28 | 1.0921 | 1.1103 |
| 2025-04-25 | 1.0913 | 1.1095 |
| 2025-04-24 | 1.0912 | 1.1094 |
| 2025-04-23 | 1.0917 | 1.1099 |
| 2025-04-22 | 1.0928 | 1.1110 |
| 2025-04-21 | 1.0922 | 1.1104 |
| 2025-04-18 | 1.0927 | 1.1109 |
| 2025-04-17 | 1.0925 | 1.1107 |
| 2025-04-16 | 1.0924 | 1.1106 |
| 2025-04-15 | 1.0917 | 1.1099 |
| 2025-04-14 | 1.0919 | 1.1101 |
| 2025-04-11 | 1.0917 | 1.1099 |
| 2025-04-10 | 1.0915 | 1.1097 |
| 2025-04-09 | 1.0911 | 1.1093 |
| 2025-04-08 | 1.0918 | 1.1100 |
| 2025-04-07 | 1.0931 | 1.1113 |
| 2025-04-03 | 1.0913 | 1.1095 |
| 2025-04-02 | 1.0889 | 1.1071 |
| 2025-04-01 | 1.0875 | 1.1057 |
| 2025-03-31 | 1.0873 | 1.1055 |
| 2025-03-28 | 1.0871 | 1.1053 |
| 2025-03-27 | 1.0867 | 1.1049 |
| 2025-03-26 | 1.0870 | 1.1052 |
| 2025-03-25 | 1.0863 | 1.1045 |
| 2025-03-24 | 1.0860 | 1.1042 |
| 2025-03-21 | 1.0859 | 1.1041 |
| 2025-03-20 | 1.0860 | 1.1042 |
| 2025-03-19 | 1.0847 | 1.1029 |
| 2025-03-18 | 1.0845 | 1.1027 |
| 2025-03-17 | 1.0844 | 1.1026 |
| 2025-03-14 | 1.0861 | 1.1043 |
| 2025-03-13 | 1.0850 | 1.1032 |
| 2025-03-12 | 1.0850 | 1.1032 |
| 2025-03-11 | 1.0832 | 1.1014 |
| 2025-03-10 | 1.0853 | 1.1035 |
| 2025-03-07 | 1.0851 | 1.1033 |
| 2025-03-06 | 1.0895 | 1.1077 |
| 2025-03-05 | 1.0920 | 1.1102 |
| 2025-03-04 | 1.0914 | 1.1096 |
| 2025-03-03 | 1.0918 | 1.1100 |
| 2025-02-28 | 1.0897 | 1.1079 |
| 2025-02-27 | 1.0876 | 1.1058 |
| 2025-02-26 | 1.0898 | 1.1080 |
| 2025-02-25 | 1.0891 | 1.1073 |
| 2025-02-24 | 1.0879 | 1.1061 |
| 2025-02-21 | 1.0905 | 1.1087 |
| 2025-02-20 | 1.0939 | 1.1121 |
| 2025-02-19 | 1.0963 | 1.1145 |
| 2025-02-18 | 1.0949 | 1.1131 |
| 2025-02-17 | 1.0957 | 1.1139 |
| 2025-02-14 | 1.0981 | 1.1163 |
| 2025-02-13 | 1.1003 | 1.1185 |
| 2025-02-12 | 1.1009 | 1.1191 |
| 2025-02-11 | 1.1015 | 1.1197 |
| 2025-02-10 | 1.1010 | 1.1192 |
| 2025-02-07 | 1.1033 | 1.1215 |
| 2025-02-06 | 1.1036 | 1.1218 |
| 2025-02-05 | 1.1022 | 1.1204 |
| 2025-01-27 | 1.1013 | 1.1195 |
| 2025-01-24 | 1.0989 | 1.1171 |
| 2025-01-23 | 1.0987 | 1.1169 |
| 2025-01-22 | 1.0999 | 1.1181 |
| 2025-01-21 | 1.1009 | 1.1191 |
| 2025-01-20 | 1.0983 | 1.1165 |
| 2025-01-17 | 1.0989 | 1.1171 |
| 2025-01-16 | 1.0998 | 1.1180 |
| 2025-01-15 | 1.1006 | 1.1188 |
| 2025-01-14 | 1.1005 | 1.1187 |
| 2025-01-13 | 1.0981 | 1.1163 |
| 2025-01-10 | 1.1000 | 1.1182 |
| 2025-01-09 | 1.0995 | 1.1177 |
| 2025-01-08 | 1.1013 | 1.1195 |
| 2025-01-07 | 1.1015 | 1.1197 |
| 2025-01-06 | 1.1029 | 1.1211 |
| 2025-01-03 | 1.1028 | 1.1210 |
| 2025-01-02 | 1.1018 | 1.1200 |
| 2024-12-31 | 1.0989 | 1.1171 |
| 2024-12-30 | 1.0975 | 1.1157 |
| 2024-12-27 | 1.0983 | 1.1165 |
| 2024-12-26 | 1.0967 | 1.1149 |
| 2024-12-25 | 1.0943 | 1.1125 |
| 2024-12-24 | 1.0960 | 1.1142 |
| 2024-12-23 | 1.0981 | 1.1163 |
| 2024-12-20 | 1.0986 | 1.1168 |
| 2024-12-19 | 1.0942 | 1.1124 |
| 2024-12-18 | 1.0927 | 1.1109 |
| 2024-12-17 | 1.0947 | 1.1129 |
| 2024-12-16 | 1.0957 | 1.1139 |
| 2024-12-13 | 1.0916 | 1.1098 |
| 2024-12-12 | 1.0883 | 1.1065 |
| 2024-12-11 | 1.0867 | 1.1049 |
| 2024-12-10 | 1.0853 | 1.1035 |
| 2024-12-09 | 1.0794 | 1.0976 |
| 2024-12-06 | 1.0761 | 1.0943 |
| 2024-12-05 | 1.0764 | 1.0946 |
| 2024-12-04 | 1.0765 | 1.0947 |
| 2024-12-03 | 1.0738 | 1.0920 |
| 2024-12-02 | 1.0740 | 1.0922 |
| 2024-11-29 | 1.0708 | 1.0890 |
| 2024-11-28 | 1.0678 | 1.0860 |
| 2024-11-27 | 1.0666 | 1.0848 |
| 2024-11-26 | 1.0666 | 1.0848 |
| 2024-11-25 | 1.0665 | 1.0847 |
