工银瑞兴一年定开纯债债券发起式(014714)
2025-05-23
1.0529
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0529 | 1.1115 |
| 2025-05-22 | 1.0528 | 1.1114 |
| 2025-05-21 | 1.0526 | 1.1112 |
| 2025-05-20 | 1.0524 | 1.1110 |
| 2025-05-19 | 1.0520 | 1.1106 |
| 2025-05-16 | 1.0514 | 1.1100 |
| 2025-05-15 | 1.0519 | 1.1105 |
| 2025-05-14 | 1.0524 | 1.1110 |
| 2025-05-13 | 1.0529 | 1.1115 |
| 2025-05-12 | 1.0516 | 1.1102 |
| 2025-05-09 | 1.0535 | 1.1121 |
| 2025-05-08 | 1.0528 | 1.1114 |
| 2025-05-07 | 1.0510 | 1.1096 |
| 2025-05-06 | 1.0515 | 1.1101 |
| 2025-04-30 | 1.0513 | 1.1099 |
| 2025-04-29 | 1.0657 | 1.1093 |
| 2025-04-28 | 1.0643 | 1.1079 |
| 2025-04-25 | 1.0637 | 1.1073 |
| 2025-04-24 | 1.0636 | 1.1072 |
| 2025-04-23 | 1.0639 | 1.1075 |
| 2025-04-22 | 1.0648 | 1.1084 |
| 2025-04-21 | 1.0641 | 1.1077 |
| 2025-04-18 | 1.0648 | 1.1084 |
| 2025-04-17 | 1.0646 | 1.1082 |
| 2025-04-16 | 1.0653 | 1.1089 |
| 2025-04-15 | 1.0648 | 1.1084 |
| 2025-04-14 | 1.0650 | 1.1086 |
| 2025-04-11 | 1.0649 | 1.1085 |
| 2025-04-10 | 1.0647 | 1.1083 |
| 2025-04-09 | 1.0643 | 1.1079 |
| 2025-04-08 | 1.0642 | 1.1078 |
| 2025-04-07 | 1.0668 | 1.1104 |
| 2025-04-03 | 1.0628 | 1.1064 |
| 2025-04-02 | 1.0598 | 1.1034 |
| 2025-04-01 | 1.0587 | 1.1023 |
| 2025-03-31 | 1.0585 | 1.1021 |
| 2025-03-28 | 1.0581 | 1.1017 |
| 2025-03-27 | 1.0579 | 1.1015 |
| 2025-03-26 | 1.0579 | 1.1015 |
| 2025-03-25 | 1.0571 | 1.1007 |
| 2025-03-24 | 1.0567 | 1.1003 |
| 2025-03-21 | 1.0562 | 1.0998 |
| 2025-03-20 | 1.0564 | 1.1000 |
| 2025-03-19 | 1.0547 | 1.0983 |
| 2025-03-18 | 1.0542 | 1.0978 |
| 2025-03-17 | 1.0536 | 1.0972 |
| 2025-03-14 | 1.0554 | 1.0990 |
| 2025-03-13 | 1.0541 | 1.0977 |
| 2025-03-12 | 1.0539 | 1.0975 |
| 2025-03-11 | 1.0520 | 1.0956 |
| 2025-03-10 | 1.0543 | 1.0979 |
| 2025-03-07 | 1.0549 | 1.0985 |
| 2025-03-06 | 1.0576 | 1.1012 |
| 2025-03-05 | 1.0594 | 1.1030 |
| 2025-03-04 | 1.0590 | 1.1026 |
| 2025-03-03 | 1.0594 | 1.1030 |
| 2025-02-28 | 1.0575 | 1.1011 |
| 2025-02-27 | 1.0565 | 1.1001 |
| 2025-02-26 | 1.0578 | 1.1014 |
| 2025-02-25 | 1.0578 | 1.1014 |
| 2025-02-24 | 1.0572 | 1.1008 |
| 2025-02-21 | 1.0595 | 1.1031 |
| 2025-02-20 | 1.0612 | 1.1048 |
| 2025-02-19 | 1.0629 | 1.1065 |
| 2025-02-18 | 1.0620 | 1.1056 |
| 2025-02-17 | 1.0634 | 1.1070 |
| 2025-02-14 | 1.0646 | 1.1082 |
| 2025-02-13 | 1.0658 | 1.1094 |
| 2025-02-12 | 1.0662 | 1.1098 |
| 2025-02-11 | 1.0666 | 1.1102 |
| 2025-02-10 | 1.0666 | 1.1102 |
| 2025-02-07 | 1.0679 | 1.1115 |
| 2025-02-06 | 1.0680 | 1.1116 |
| 2025-02-05 | 1.0668 | 1.1104 |
| 2025-01-27 | 1.0660 | 1.1096 |
| 2025-01-24 | 1.0645 | 1.1081 |
| 2025-01-23 | 1.0645 | 1.1081 |
| 2025-01-22 | 1.0654 | 1.1090 |
| 2025-01-21 | 1.0655 | 1.1091 |
| 2025-01-20 | 1.0646 | 1.1082 |
| 2025-01-17 | 1.0650 | 1.1086 |
| 2025-01-16 | 1.0655 | 1.1091 |
| 2025-01-15 | 1.0661 | 1.1097 |
| 2025-01-14 | 1.0660 | 1.1096 |
| 2025-01-13 | 1.0647 | 1.1083 |
| 2025-01-10 | 1.0661 | 1.1097 |
| 2025-01-09 | 1.0659 | 1.1095 |
| 2025-01-08 | 1.0676 | 1.1112 |
| 2025-01-07 | 1.0680 | 1.1116 |
| 2025-01-06 | 1.0691 | 1.1127 |
| 2025-01-03 | 1.0689 | 1.1125 |
| 2025-01-02 | 1.0678 | 1.1114 |
| 2024-12-31 | 1.0660 | 1.1096 |
| 2024-12-30 | 1.0651 | 1.1087 |
| 2024-12-27 | 1.0657 | 1.1093 |
| 2024-12-26 | 1.0641 | 1.1077 |
| 2024-12-25 | 1.0635 | 1.1071 |
| 2024-12-24 | 1.0648 | 1.1084 |
| 2024-12-23 | 1.0657 | 1.1093 |
| 2024-12-20 | 1.0652 | 1.1088 |
| 2024-12-19 | 1.0629 | 1.1065 |
| 2024-12-18 | 1.0617 | 1.1053 |
| 2024-12-17 | 1.0626 | 1.1062 |
| 2024-12-16 | 1.0633 | 1.1069 |
| 2024-12-13 | 1.0616 | 1.1052 |
| 2024-12-12 | 1.0592 | 1.1028 |
| 2024-12-11 | 1.0579 | 1.1015 |
| 2024-12-10 | 1.0574 | 1.1010 |
| 2024-12-09 | 1.0546 | 1.0982 |
| 2024-12-06 | 1.0533 | 1.0969 |
| 2024-12-05 | 1.0535 | 1.0971 |
| 2024-12-04 | 1.0533 | 1.0969 |
| 2024-12-03 | 1.0521 | 1.0957 |
| 2024-12-02 | 1.0523 | 1.0959 |
| 2024-11-29 | 1.0495 | 1.0931 |
| 2024-11-28 | 1.0484 | 1.0920 |
| 2024-11-27 | 1.0475 | 1.0911 |
| 2024-11-26 | 1.0474 | 1.0910 |
