工银瑞恒3个月定开债券A(015473)
2026-10-09
1.1467
0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1467 | 1.1817 |
| 2026-09-30 | 1.1460 | 1.1810 |
| 2026-09-24 | 1.1463 | 1.1813 |
| 2026-09-18 | 1.1439 | 1.1789 |
| 2026-09-11 | 1.1425 | 1.1775 |
| 2026-09-04 | 1.1424 | 1.1774 |
| 2026-08-28 | 1.1413 | 1.1763 |
| 2026-08-27 | 1.1414 | 1.1764 |
| 2026-08-26 | 1.1418 | 1.1768 |
| 2026-08-25 | 1.1419 | 1.1769 |
| 2026-08-24 | 1.1419 | 1.1769 |
| 2026-08-21 | 1.1415 | 1.1765 |
| 2026-08-20 | 1.1415 | 1.1765 |
| 2026-08-19 | 1.1415 | 1.1765 |
| 2026-08-18 | 1.1419 | 1.1769 |
| 2026-08-17 | 1.1413 | 1.1763 |
| 2026-08-14 | 1.1411 | 1.1761 |
| 2026-08-13 | 1.1410 | 1.1760 |
| 2026-08-12 | 1.1404 | 1.1754 |
| 2026-08-11 | 1.1403 | 1.1753 |
| 2026-08-10 | 1.1403 | 1.1753 |
| 2026-08-07 | 1.1397 | 1.1747 |
| 2026-08-06 | 1.1393 | 1.1743 |
| 2026-08-05 | 1.1392 | 1.1742 |
| 2026-08-04 | 1.1392 | 1.1742 |
| 2026-08-03 | 1.1390 | 1.1740 |
| 2026-07-31 | 1.1388 | 1.1738 |
| 2026-07-30 | 1.1386 | 1.1736 |
| 2026-07-29 | 1.1380 | 1.1730 |
| 2026-07-28 | 1.1381 | 1.1731 |
| 2026-07-27 | 1.1383 | 1.1733 |
| 2026-07-24 | 1.1383 | 1.1733 |
| 2026-07-23 | 1.1380 | 1.1730 |
| 2026-07-22 | 1.1378 | 1.1728 |
| 2026-07-21 | 1.1374 | 1.1724 |
| 2026-07-20 | 1.1373 | 1.1723 |
| 2026-07-17 | 1.1373 | 1.1723 |
| 2026-07-16 | 1.1370 | 1.1720 |
| 2026-07-15 | 1.1370 | 1.1720 |
| 2026-07-14 | 1.1370 | 1.1720 |
| 2026-07-13 | 1.1369 | 1.1719 |
| 2026-07-10 | 1.1368 | 1.1718 |
| 2026-07-09 | 1.1367 | 1.1717 |
| 2026-07-08 | 1.1366 | 1.1716 |
| 2026-07-07 | 1.1364 | 1.1714 |
| 2026-07-06 | 1.1363 | 1.1713 |
| 2026-07-03 | 1.1359 | 1.1709 |
| 2026-07-02 | 1.1360 | 1.1710 |
| 2026-07-01 | 1.1360 | 1.1710 |
| 2026-06-30 | 1.1364 | 1.1714 |
| 2026-06-29 | 1.1365 | 1.1715 |
| 2026-06-26 | 1.1360 | 1.1710 |
| 2026-06-25 | 1.1359 | 1.1709 |
| 2026-06-24 | 1.1354 | 1.1704 |
| 2026-06-23 | 1.1353 | 1.1703 |
| 2026-06-22 | 1.1355 | 1.1705 |
| 2026-06-18 | 1.1353 | 1.1703 |
| 2026-06-17 | 1.1350 | 1.1700 |
| 2026-06-16 | 1.1346 | 1.1696 |
| 2026-06-15 | 1.1342 | 1.1692 |
| 2026-06-12 | 1.1341 | 1.1691 |
| 2026-06-11 | 1.1341 | 1.1691 |
| 2026-06-10 | 1.1346 | 1.1696 |
| 2026-06-09 | 1.1350 | 1.1700 |
| 2026-06-08 | 1.1354 | 1.1704 |
| 2026-06-05 | 1.1356 | 1.1706 |
| 2026-06-04 | 1.1358 | 1.1708 |
| 2026-06-03 | 1.1354 | 1.1704 |
| 2026-06-02 | 1.1355 | 1.1705 |
| 2026-06-01 | 1.1354 | 1.1704 |
| 2026-05-29 | 1.1349 | 1.1699 |
| 2026-05-28 | 1.1346 | 1.1696 |
| 2026-05-27 | 1.1343 | 1.1693 |
| 2026-05-26 | 1.1337 | 1.1687 |
| 2026-05-25 | 1.1333 | 1.1683 |
| 2026-05-22 | 1.1327 | 1.1677 |
| 2026-05-21 | 1.1327 | 1.1677 |
| 2026-05-20 | 1.1326 | 1.1676 |
| 2026-05-19 | 1.1323 | 1.1673 |
| 2026-05-18 | 1.1318 | 1.1668 |
| 2026-05-15 | 1.1314 | 1.1664 |
| 2026-05-14 | 1.1312 | 1.1662 |
| 2026-05-13 | 1.1311 | 1.1661 |
| 2026-05-12 | 1.1308 | 1.1658 |
| 2026-05-11 | 1.1304 | 1.1654 |
| 2026-05-08 | 1.1300 | 1.1650 |
| 2026-05-07 | 1.1297 | 1.1647 |
| 2026-05-06 | 1.1296 | 1.1646 |
| 2026-04-30 | 1.1298 | 1.1648 |
| 2026-04-29 | 1.1298 | 1.1648 |
| 2026-04-28 | 1.1293 | 1.1643 |
| 2026-04-27 | 1.1290 | 1.1640 |
| 2026-04-24 | 1.1292 | 1.1642 |
| 2026-04-23 | 1.1294 | 1.1644 |
| 2026-04-22 | 1.1296 | 1.1646 |
| 2026-04-21 | 1.1290 | 1.1640 |
| 2026-04-20 | 1.1285 | 1.1635 |
| 2026-04-17 | 1.1282 | 1.1632 |
| 2026-04-16 | 1.1275 | 1.1625 |
| 2026-04-15 | 1.1274 | 1.1624 |
| 2026-04-14 | 1.1272 | 1.1622 |
