工银瑞恒3个月定开债券A(015473)
2026-02-13
1.1191
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1039 | 1.1389 |
| 2025-10-17 | 1.1039 | 1.1389 |
| 2025-10-16 | 1.1028 | 1.1378 |
| 2025-10-15 | 1.1021 | 1.1371 |
| 2025-10-14 | 1.1021 | 1.1371 |
| 2025-10-13 | 1.1022 | 1.1372 |
| 2025-10-10 | 1.1010 | 1.1360 |
| 2025-10-09 | 1.1009 | 1.1359 |
| 2025-09-30 | 1.0998 | 1.1348 |
| 2025-09-29 | 1.0993 | 1.1343 |
| 2025-09-26 | 1.0993 | 1.1343 |
| 2025-09-25 | 1.0993 | 1.1343 |
| 2025-09-24 | 1.1004 | 1.1354 |
| 2025-09-23 | 1.1020 | 1.1370 |
| 2025-09-22 | 1.1032 | 1.1382 |
| 2025-09-19 | 1.1030 | 1.1380 |
| 2025-09-18 | 1.1038 | 1.1388 |
| 2025-09-17 | 1.1042 | 1.1392 |
| 2025-09-16 | 1.1036 | 1.1386 |
| 2025-09-15 | 1.1033 | 1.1383 |
| 2025-09-12 | 1.1026 | 1.1376 |
| 2025-09-11 | 1.1025 | 1.1375 |
| 2025-09-10 | 1.1029 | 1.1379 |
| 2025-09-09 | 1.1042 | 1.1392 |
| 2025-09-08 | 1.1050 | 1.1400 |
| 2025-09-05 | 1.1061 | 1.1411 |
| 2025-09-04 | 1.1068 | 1.1418 |
| 2025-09-03 | 1.1061 | 1.1411 |
| 2025-09-02 | 1.1056 | 1.1406 |
| 2025-09-01 | 1.1054 | 1.1404 |
| 2025-08-29 | 1.1051 | 1.1401 |
| 2025-08-28 | 1.1052 | 1.1402 |
| 2025-08-27 | 1.1060 | 1.1410 |
| 2025-08-26 | 1.1058 | 1.1408 |
| 2025-08-25 | 1.1054 | 1.1404 |
| 2025-08-22 | 1.1046 | 1.1396 |
