工银瑞恒3个月定开债券C(015474)
2026-03-30
1.1124
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.1124 | 1.1474 |
| 2026-03-27 | 1.1116 | 1.1466 |
| 2026-03-26 | 1.1112 | 1.1462 |
| 2026-03-25 | 1.1108 | 1.1458 |
| 2026-03-24 | 1.1105 | 1.1455 |
| 2026-03-23 | 1.1103 | 1.1453 |
| 2026-03-20 | 1.1105 | 1.1455 |
| 2026-03-19 | 1.1104 | 1.1454 |
| 2026-03-18 | 1.1100 | 1.1450 |
| 2026-03-17 | 1.1095 | 1.1445 |
| 2026-03-16 | 1.1093 | 1.1443 |
| 2026-03-13 | 1.1094 | 1.1444 |
| 2026-03-12 | 1.1092 | 1.1442 |
| 2026-03-11 | 1.1092 | 1.1442 |
| 2026-03-10 | 1.1092 | 1.1442 |
| 2026-03-09 | 1.1092 | 1.1442 |
| 2026-03-06 | 1.1096 | 1.1446 |
| 2026-03-05 | 1.1095 | 1.1445 |
| 2026-03-04 | 1.1093 | 1.1443 |
| 2026-03-03 | 1.1089 | 1.1439 |
| 2026-03-02 | 1.1088 | 1.1438 |
| 2026-02-27 | 1.1081 | 1.1431 |
| 2026-02-26 | 1.1079 | 1.1429 |
| 2026-02-25 | 1.1084 | 1.1434 |
| 2026-02-24 | 1.1089 | 1.1439 |
| 2026-02-13 | 1.1082 | 1.1432 |
| 2026-02-12 | 1.1081 | 1.1431 |
| 2026-02-11 | 1.1077 | 1.1427 |
| 2026-02-10 | 1.1072 | 1.1422 |
| 2026-02-09 | 1.1069 | 1.1419 |
| 2026-02-06 | 1.1063 | 1.1413 |
| 2026-02-05 | 1.1058 | 1.1408 |
| 2026-02-04 | 1.1057 | 1.1407 |
| 2026-02-03 | 1.1058 | 1.1408 |
| 2026-02-02 | 1.1058 | 1.1408 |
| 2026-01-30 | 1.1059 | 1.1409 |
| 2026-01-29 | 1.1060 | 1.1410 |
| 2026-01-28 | 1.1060 | 1.1410 |
| 2026-01-27 | 1.1061 | 1.1411 |
| 2026-01-26 | 1.1062 | 1.1412 |
| 2026-01-23 | 1.1058 | 1.1408 |
| 2026-01-22 | 1.1055 | 1.1405 |
| 2026-01-21 | 1.1052 | 1.1402 |
| 2026-01-20 | 1.1048 | 1.1398 |
| 2026-01-19 | 1.1045 | 1.1395 |
| 2026-01-16 | 1.1042 | 1.1392 |
| 2026-01-15 | 1.1038 | 1.1388 |
| 2026-01-14 | 1.1033 | 1.1383 |
| 2026-01-13 | 1.1031 | 1.1381 |
| 2026-01-12 | 1.1027 | 1.1377 |
| 2026-01-09 | 1.1023 | 1.1373 |
| 2026-01-08 | 1.1021 | 1.1371 |
| 2026-01-07 | 1.1017 | 1.1367 |
| 2026-01-06 | 1.1020 | 1.1370 |
| 2026-01-05 | 1.1026 | 1.1376 |
| 2025-12-31 | 1.1019 | 1.1369 |
| 2025-12-30 | 1.1016 | 1.1366 |
| 2025-12-29 | 1.1016 | 1.1366 |
| 2025-12-26 | 1.1022 | 1.1372 |
| 2025-12-25 | 1.1020 | 1.1370 |
| 2025-12-24 | 1.1020 | 1.1370 |
| 2025-12-23 | 1.1019 | 1.1369 |
| 2025-12-22 | 1.1015 | 1.1365 |
| 2025-12-19 | 1.1013 | 1.1363 |
| 2025-12-18 | 1.1005 | 1.1355 |
| 2025-12-17 | 1.1001 | 1.1351 |
| 2025-12-16 | 1.0995 | 1.1345 |
| 2025-12-15 | 1.0995 | 1.1345 |
| 2025-12-12 | 1.1001 | 1.1351 |
| 2025-12-11 | 1.1001 | 1.1351 |
| 2025-12-10 | 1.0993 | 1.1343 |
| 2025-12-09 | 1.0990 | 1.1340 |
| 2025-12-08 | 1.0987 | 1.1337 |
| 2025-12-05 | 1.0990 | 1.1340 |
| 2025-12-04 | 1.0991 | 1.1341 |
| 2025-12-03 | 1.1004 | 1.1354 |
| 2025-12-02 | 1.1005 | 1.1355 |
| 2025-12-01 | 1.1009 | 1.1359 |
| 2025-11-28 | 1.1007 | 1.1357 |
| 2025-11-27 | 1.1005 | 1.1355 |
| 2025-11-26 | 1.1011 | 1.1361 |
| 2025-11-25 | 1.1018 | 1.1368 |
| 2025-11-24 | 1.1022 | 1.1372 |
| 2025-11-21 | 1.1024 | 1.1374 |
| 2025-11-20 | 1.1026 | 1.1376 |
| 2025-11-19 | 1.1026 | 1.1376 |
| 2025-11-18 | 1.1025 | 1.1375 |
| 2025-11-17 | 1.1024 | 1.1374 |
| 2025-11-14 | 1.1020 | 1.1370 |
| 2025-11-13 | 1.1020 | 1.1370 |
| 2025-11-12 | 1.1018 | 1.1368 |
| 2025-11-11 | 1.1014 | 1.1364 |
| 2025-11-10 | 1.1010 | 1.1360 |
| 2025-11-07 | 1.1010 | 1.1360 |
| 2025-11-06 | 1.1015 | 1.1365 |
| 2025-11-05 | 1.1021 | 1.1371 |
| 2025-11-04 | 1.1016 | 1.1366 |
| 2025-11-03 | 1.1013 | 1.1363 |
| 2025-10-31 | 1.1007 | 1.1357 |
| 2025-10-30 | 1.0996 | 1.1346 |
| 2025-10-29 | 1.0986 | 1.1336 |
| 2025-10-28 | 1.0978 | 1.1328 |
| 2025-10-27 | 1.0963 | 1.1313 |
| 2025-10-24 | 1.0958 | 1.1308 |
| 2025-10-23 | 1.0957 | 1.1307 |
| 2025-10-22 | 1.0949 | 1.1299 |
| 2025-10-21 | 1.0945 | 1.1295 |
| 2025-10-20 | 1.0940 | 1.1290 |
| 2025-10-17 | 1.0940 | 1.1290 |
| 2025-10-16 | 1.0929 | 1.1279 |
| 2025-10-15 | 1.0922 | 1.1272 |
| 2025-10-14 | 1.0923 | 1.1273 |
| 2025-10-13 | 1.0924 | 1.1274 |
| 2025-10-10 | 1.0912 | 1.1262 |
| 2025-10-09 | 1.0910 | 1.1260 |
