工银瑞恒3个月定开债券A(015473)
2026-04-17
1.1282
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1105 | 1.1455 |
| 2025-12-11 | 1.1105 | 1.1455 |
| 2025-12-10 | 1.1097 | 1.1447 |
| 2025-12-09 | 1.1094 | 1.1444 |
| 2025-12-08 | 1.1091 | 1.1441 |
| 2025-12-05 | 1.1093 | 1.1443 |
| 2025-12-04 | 1.1094 | 1.1444 |
| 2025-12-03 | 1.1107 | 1.1457 |
| 2025-12-02 | 1.1109 | 1.1459 |
| 2025-12-01 | 1.1112 | 1.1462 |
| 2025-11-28 | 1.1110 | 1.1460 |
| 2025-11-27 | 1.1108 | 1.1458 |
| 2025-11-26 | 1.1114 | 1.1464 |
| 2025-11-25 | 1.1121 | 1.1471 |
| 2025-11-24 | 1.1125 | 1.1475 |
| 2025-11-21 | 1.1126 | 1.1476 |
| 2025-11-20 | 1.1129 | 1.1479 |
| 2025-11-19 | 1.1128 | 1.1478 |
| 2025-11-18 | 1.1127 | 1.1477 |
| 2025-11-17 | 1.1126 | 1.1476 |
| 2025-11-14 | 1.1122 | 1.1472 |
| 2025-11-13 | 1.1122 | 1.1472 |
| 2025-11-12 | 1.1120 | 1.1470 |
| 2025-11-11 | 1.1116 | 1.1466 |
| 2025-11-10 | 1.1112 | 1.1462 |
| 2025-11-07 | 1.1111 | 1.1461 |
| 2025-11-06 | 1.1117 | 1.1467 |
| 2025-11-05 | 1.1122 | 1.1472 |
| 2025-11-04 | 1.1117 | 1.1467 |
| 2025-11-03 | 1.1114 | 1.1464 |
| 2025-10-31 | 1.1108 | 1.1458 |
| 2025-10-30 | 1.1096 | 1.1446 |
| 2025-10-29 | 1.1086 | 1.1436 |
| 2025-10-28 | 1.1078 | 1.1428 |
| 2025-10-27 | 1.1063 | 1.1413 |
| 2025-10-24 | 1.1058 | 1.1408 |
| 2025-10-23 | 1.1056 | 1.1406 |
| 2025-10-22 | 1.1049 | 1.1399 |
| 2025-10-21 | 1.1044 | 1.1394 |
