工银瑞兴一年定开纯债债券发起式(014714)
2025-11-05
1.0410
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-05 | 1.0410 | 1.1146 |
| 2025-11-04 | 1.0406 | 1.1142 |
| 2025-11-03 | 1.0405 | 1.1141 |
| 2025-10-31 | 1.0402 | 1.1138 |
| 2025-10-30 | 1.0386 | 1.1122 |
| 2025-10-29 | 1.0377 | 1.1113 |
| 2025-10-28 | 1.0372 | 1.1108 |
| 2025-10-27 | 1.0357 | 1.1093 |
| 2025-10-24 | 1.0352 | 1.1088 |
| 2025-10-23 | 1.0353 | 1.1089 |
| 2025-10-22 | 1.0353 | 1.1089 |
| 2025-10-21 | 1.0349 | 1.1085 |
| 2025-10-20 | 1.0345 | 1.1081 |
| 2025-10-17 | 1.0351 | 1.1087 |
| 2025-10-16 | 1.0336 | 1.1072 |
| 2025-10-15 | 1.0328 | 1.1064 |
| 2025-10-14 | 1.0328 | 1.1064 |
| 2025-10-13 | 1.0325 | 1.1061 |
| 2025-10-10 | 1.0311 | 1.1047 |
| 2025-10-09 | 1.0313 | 1.1049 |
| 2025-09-30 | 1.0304 | 1.1040 |
| 2025-09-29 | 1.0293 | 1.1029 |
| 2025-09-26 | 1.0296 | 1.1032 |
| 2025-09-25 | 1.0291 | 1.1027 |
| 2025-09-24 | 1.0294 | 1.1030 |
| 2025-09-23 | 1.0319 | 1.1055 |
| 2025-09-22 | 1.0333 | 1.1069 |
| 2025-09-19 | 1.0330 | 1.1066 |
| 2025-09-18 | 1.0342 | 1.1078 |
| 2025-09-17 | 1.0347 | 1.1083 |
| 2025-09-16 | 1.0338 | 1.1074 |
| 2025-09-15 | 1.0330 | 1.1066 |
| 2025-09-12 | 1.0324 | 1.1060 |
| 2025-09-11 | 1.0317 | 1.1053 |
| 2025-09-10 | 1.0320 | 1.1056 |
| 2025-09-09 | 1.0335 | 1.1071 |
| 2025-09-08 | 1.0344 | 1.1080 |
| 2025-09-05 | 1.0357 | 1.1093 |
| 2025-09-04 | 1.0371 | 1.1107 |
| 2025-09-03 | 1.0367 | 1.1103 |
| 2025-09-02 | 1.0353 | 1.1089 |
| 2025-09-01 | 1.0350 | 1.1086 |
| 2025-08-29 | 1.0343 | 1.1079 |
| 2025-08-28 | 1.0339 | 1.1075 |
| 2025-08-27 | 1.0357 | 1.1093 |
| 2025-08-26 | 1.0356 | 1.1092 |
| 2025-08-25 | 1.0347 | 1.1083 |
| 2025-08-22 | 1.0331 | 1.1067 |
| 2025-08-21 | 1.0336 | 1.1072 |
| 2025-08-20 | 1.0326 | 1.1062 |
| 2025-08-19 | 1.0331 | 1.1067 |
| 2025-08-18 | 1.0324 | 1.1060 |
| 2025-08-15 | 1.0362 | 1.1098 |
| 2025-08-14 | 1.0372 | 1.1108 |
| 2025-08-13 | 1.0378 | 1.1114 |
| 2025-08-12 | 1.0376 | 1.1112 |
| 2025-08-11 | 1.0388 | 1.1124 |
| 2025-08-08 | 1.0405 | 1.1141 |
| 2025-08-07 | 1.0402 | 1.1138 |
| 2025-08-06 | 1.0398 | 1.1134 |
| 2025-08-05 | 1.0398 | 1.1134 |
| 2025-08-04 | 1.0397 | 1.1133 |
| 2025-08-01 | 1.0394 | 1.1130 |
| 2025-07-31 | 1.0393 | 1.1129 |
| 2025-07-30 | 1.0377 | 1.1113 |
| 2025-07-29 | 1.0357 | 1.1093 |
| 2025-07-28 | 1.0383 | 1.1119 |
| 2025-07-25 | 1.0363 | 1.1099 |
| 2025-07-24 | 1.0366 | 1.1102 |
| 2025-07-23 | 1.0397 | 1.1133 |
| 2025-07-22 | 1.0410 | 1.1146 |
| 2025-07-21 | 1.0422 | 1.1158 |
| 2025-07-18 | 1.0433 | 1.1169 |
| 2025-07-17 | 1.0433 | 1.1169 |
| 2025-07-16 | 1.0432 | 1.1168 |
| 2025-07-15 | 1.0431 | 1.1167 |
| 2025-07-14 | 1.0413 | 1.1149 |
| 2025-07-11 | 1.0421 | 1.1157 |
| 2025-07-10 | 1.0425 | 1.1161 |
| 2025-07-09 | 1.0438 | 1.1174 |
| 2025-07-08 | 1.0440 | 1.1176 |
| 2025-07-07 | 1.0448 | 1.1184 |
| 2025-07-04 | 1.0444 | 1.1180 |
| 2025-07-03 | 1.0439 | 1.1175 |
| 2025-07-02 | 1.0435 | 1.1171 |
| 2025-07-01 | 1.0421 | 1.1157 |
| 2025-06-30 | 1.0413 | 1.1149 |
| 2025-06-27 | 1.0416 | 1.1152 |
| 2025-06-26 | 1.0412 | 1.1148 |
| 2025-06-25 | 1.0410 | 1.1146 |
| 2025-06-24 | 1.0416 | 1.1152 |
| 2025-06-23 | 1.0423 | 1.1159 |
| 2025-06-20 | 1.0423 | 1.1159 |
| 2025-06-19 | 1.0419 | 1.1155 |
| 2025-06-18 | 1.0416 | 1.1152 |
| 2025-06-17 | 1.0415 | 1.1151 |
| 2025-06-16 | 1.0406 | 1.1142 |
| 2025-06-13 | 1.0403 | 1.1139 |
| 2025-06-12 | 1.0403 | 1.1139 |
| 2025-06-11 | 1.0405 | 1.1141 |
| 2025-06-10 | 1.0398 | 1.1134 |
| 2025-06-09 | 1.0398 | 1.1134 |
| 2025-06-06 | 1.0393 | 1.1129 |
| 2025-06-05 | 1.0381 | 1.1117 |
| 2025-06-04 | 1.0377 | 1.1113 |
| 2025-06-03 | 1.0372 | 1.1108 |
| 2025-05-30 | 1.0524 | 1.1110 |
| 2025-05-29 | 1.0511 | 1.1097 |
| 2025-05-28 | 1.0523 | 1.1109 |
| 2025-05-27 | 1.0528 | 1.1114 |
| 2025-05-26 | 1.0533 | 1.1119 |
| 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 |
