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工银瑞恒3个月定开债券A(015473)

2024-12-09     1.08590.1014%
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净值发布日期 单位净值 累计净值
2024-12-091.08591.1209
2024-12-061.08481.1198
2024-12-051.08471.1197
2024-12-041.08421.1192
2024-12-031.08301.1180
2024-12-021.08281.1178
2024-11-291.08041.1154
2024-11-281.07951.1145
2024-11-271.07881.1138
2024-11-261.07871.1137
2024-11-251.07841.1134
2024-11-221.07761.1126
2024-11-211.07731.1123
2024-11-201.07621.1112
2024-11-191.07621.1112
2024-11-181.07591.1109
2024-11-151.07631.1113
2024-11-141.07611.1111
2024-11-131.07601.1110
2024-11-121.07631.1113
2024-11-111.07561.1106
2024-11-081.07501.1100
2024-11-071.07481.1098
2024-11-061.07401.1090
2024-11-051.07391.1089
2024-11-041.07371.1087
2024-11-011.07351.1085
2024-10-311.07251.1075
2024-10-301.07211.1071
2024-10-291.07201.1070
2024-10-281.07181.1068
2024-10-251.07201.1070
2024-10-241.07191.1069
2024-10-231.07211.1071
2024-10-221.07301.1080
2024-10-211.07381.1088
2024-10-181.07381.1088
2024-10-171.07391.1089
2024-10-161.07341.1084
2024-10-151.07331.1083
2024-10-141.07261.1076
2024-10-111.07091.1059
2024-10-101.06931.1043
2024-10-091.06691.1019
2024-10-081.06811.1031
2024-09-301.06961.1046
2024-09-271.07201.1070
2024-09-261.07471.1097
2024-09-251.07571.1107
2024-09-241.07451.1095
2024-09-231.07491.1099
2024-09-201.07471.1097
2024-09-191.07471.1097
2024-09-181.07491.1099
2024-09-131.07401.1090
2024-09-121.07341.1084
2024-09-111.07311.1081
2024-09-101.07261.1076
2024-09-091.07231.1073
2024-09-061.07191.1069
2024-09-051.07211.1071
2024-09-041.07201.1070
2024-09-031.07161.1066
2024-09-021.07131.1063
2024-08-301.06981.1048
2024-08-291.06951.1045
2024-08-281.06941.1044
2024-08-271.06891.1039
2024-08-261.07021.1052
2024-08-231.07081.1058
2024-08-221.07091.1059
2024-08-211.07091.1059
2024-08-201.07141.1064
2024-08-191.07151.1065
2024-08-161.07111.1061
2024-08-151.07101.1060
2024-08-141.07181.1068
2024-08-131.07041.1054
2024-08-121.06931.1043
2024-08-091.07181.1068
2024-08-081.07291.1079
2024-08-071.07411.1091
2024-08-061.07361.1086
2024-08-051.07401.1090
2024-08-021.07341.1084
2024-08-011.07291.1079
2024-07-311.07211.1071
2024-07-301.07181.1068
2024-07-291.07131.1063
2024-07-261.07071.1057
2024-07-251.07041.1054
2024-07-241.06971.1047
2024-07-231.06961.1046
2024-07-221.06871.1037
2024-07-191.06731.1023
2024-07-181.06701.1020
2024-07-171.06731.1023
2024-07-161.06721.1022
2024-07-151.06701.1020
2024-07-121.06661.1016
2024-07-111.06621.1012
2024-07-101.06591.1009
2024-07-091.06581.1008
2024-07-081.06531.1003
2024-07-051.06601.1010
2024-07-041.06651.1015
2024-07-031.06631.1013
2024-07-021.06591.1009
2024-07-011.06531.1003
2024-06-301.06601.1010
2024-06-281.06591.1009
2024-06-271.06561.1006
2024-06-261.06501.1000
2024-06-251.06471.0997
2024-06-241.06441.0994
2024-06-211.06421.0992
2024-06-201.06431.0993
2024-06-191.06421.0992
2024-06-181.06401.0990
2024-06-171.06381.0988