工银瑞恒3个月定开债券A(015473)
2026-06-11
1.1341
-0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.1267 | 1.1617 |
| 2026-04-10 | 1.1263 | 1.1613 |
| 2026-04-09 | 1.1261 | 1.1611 |
| 2026-04-08 | 1.1260 | 1.1610 |
| 2026-04-07 | 1.1258 | 1.1608 |
| 2026-04-03 | 1.1250 | 1.1600 |
| 2026-04-02 | 1.1241 | 1.1591 |
| 2026-04-01 | 1.1239 | 1.1589 |
| 2026-03-31 | 1.1239 | 1.1589 |
| 2026-03-30 | 1.1236 | 1.1586 |
| 2026-03-27 | 1.1228 | 1.1578 |
| 2026-03-26 | 1.1224 | 1.1574 |
| 2026-03-25 | 1.1221 | 1.1571 |
| 2026-03-24 | 1.1218 | 1.1568 |
| 2026-03-23 | 1.1216 | 1.1566 |
| 2026-03-20 | 1.1217 | 1.1567 |
| 2026-03-19 | 1.1216 | 1.1566 |
| 2026-03-18 | 1.1212 | 1.1562 |
| 2026-03-17 | 1.1206 | 1.1556 |
| 2026-03-16 | 1.1204 | 1.1554 |
| 2026-03-13 | 1.1206 | 1.1556 |
| 2026-03-12 | 1.1203 | 1.1553 |
| 2026-03-11 | 1.1203 | 1.1553 |
| 2026-03-10 | 1.1203 | 1.1553 |
| 2026-03-09 | 1.1202 | 1.1552 |
| 2026-03-06 | 1.1207 | 1.1557 |
| 2026-03-05 | 1.1205 | 1.1555 |
| 2026-03-04 | 1.1203 | 1.1553 |
| 2026-03-03 | 1.1200 | 1.1550 |
| 2026-03-02 | 1.1198 | 1.1548 |
| 2026-02-27 | 1.1191 | 1.1541 |
| 2026-02-26 | 1.1189 | 1.1539 |
| 2026-02-25 | 1.1194 | 1.1544 |
| 2026-02-24 | 1.1199 | 1.1549 |
| 2026-02-13 | 1.1191 | 1.1541 |
| 2026-02-12 | 1.1190 | 1.1540 |
| 2026-02-11 | 1.1186 | 1.1536 |
| 2026-02-10 | 1.1181 | 1.1531 |
| 2026-02-09 | 1.1178 | 1.1528 |
| 2026-02-06 | 1.1171 | 1.1521 |
| 2026-02-05 | 1.1166 | 1.1516 |
| 2026-02-04 | 1.1165 | 1.1515 |
| 2026-02-03 | 1.1165 | 1.1515 |
| 2026-02-02 | 1.1166 | 1.1516 |
| 2026-01-30 | 1.1167 | 1.1517 |
| 2026-01-29 | 1.1168 | 1.1518 |
| 2026-01-28 | 1.1168 | 1.1518 |
| 2026-01-27 | 1.1169 | 1.1519 |
| 2026-01-26 | 1.1170 | 1.1520 |
| 2026-01-23 | 1.1166 | 1.1516 |
| 2026-01-22 | 1.1162 | 1.1512 |
| 2026-01-21 | 1.1159 | 1.1509 |
| 2026-01-20 | 1.1155 | 1.1505 |
| 2026-01-19 | 1.1152 | 1.1502 |
| 2026-01-16 | 1.1149 | 1.1499 |
| 2026-01-15 | 1.1145 | 1.1495 |
| 2026-01-14 | 1.1140 | 1.1490 |
| 2026-01-13 | 1.1138 | 1.1488 |
| 2026-01-12 | 1.1134 | 1.1484 |
| 2026-01-09 | 1.1130 | 1.1480 |
| 2026-01-08 | 1.1127 | 1.1477 |
| 2026-01-07 | 1.1123 | 1.1473 |
| 2026-01-06 | 1.1126 | 1.1476 |
| 2026-01-05 | 1.1132 | 1.1482 |
| 2025-12-31 | 1.1124 | 1.1474 |
| 2025-12-30 | 1.1122 | 1.1472 |
| 2025-12-29 | 1.1121 | 1.1471 |
| 2025-12-26 | 1.1127 | 1.1477 |
| 2025-12-25 | 1.1126 | 1.1476 |
| 2025-12-24 | 1.1125 | 1.1475 |
| 2025-12-23 | 1.1124 | 1.1474 |
| 2025-12-22 | 1.1120 | 1.1470 |
| 2025-12-19 | 1.1118 | 1.1468 |
| 2025-12-18 | 1.1110 | 1.1460 |
| 2025-12-17 | 1.1105 | 1.1455 |
| 2025-12-16 | 1.1099 | 1.1449 |
| 2025-12-15 | 1.1100 | 1.1450 |
