工银瑞恒3个月定开债券C(015474)
2024-12-09
1.0785
0.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 1.0785 | 1.1135 |
| 2024-12-06 | 1.0774 | 1.1124 |
| 2024-12-05 | 1.0773 | 1.1123 |
| 2024-12-04 | 1.0768 | 1.1118 |
| 2024-12-03 | 1.0756 | 1.1106 |
| 2024-12-02 | 1.0754 | 1.1104 |
| 2024-11-29 | 1.0731 | 1.1081 |
| 2024-11-28 | 1.0722 | 1.1072 |
| 2024-11-27 | 1.0715 | 1.1065 |
| 2024-11-26 | 1.0714 | 1.1064 |
| 2024-11-25 | 1.0711 | 1.1061 |
| 2024-11-22 | 1.0703 | 1.1053 |
| 2024-11-21 | 1.0700 | 1.1050 |
| 2024-11-20 | 1.0690 | 1.1040 |
| 2024-11-19 | 1.0690 | 1.1040 |
| 2024-11-18 | 1.0687 | 1.1037 |
| 2024-11-15 | 1.0691 | 1.1041 |
| 2024-11-14 | 1.0690 | 1.1040 |
| 2024-11-13 | 1.0688 | 1.1038 |
| 2024-11-12 | 1.0692 | 1.1042 |
| 2024-11-11 | 1.0685 | 1.1035 |
| 2024-11-08 | 1.0679 | 1.1029 |
| 2024-11-07 | 1.0676 | 1.1026 |
| 2024-11-06 | 1.0669 | 1.1019 |
| 2024-11-05 | 1.0668 | 1.1018 |
| 2024-11-04 | 1.0666 | 1.1016 |
| 2024-11-01 | 1.0664 | 1.1014 |
| 2024-10-31 | 1.0655 | 1.1005 |
| 2024-10-30 | 1.0650 | 1.1000 |
| 2024-10-29 | 1.0650 | 1.1000 |
| 2024-10-28 | 1.0648 | 1.0998 |
| 2024-10-25 | 1.0650 | 1.1000 |
| 2024-10-24 | 1.0649 | 1.0999 |
| 2024-10-23 | 1.0651 | 1.1001 |
| 2024-10-22 | 1.0660 | 1.1010 |
| 2024-10-21 | 1.0668 | 1.1018 |
| 2024-10-18 | 1.0668 | 1.1018 |
| 2024-10-17 | 1.0670 | 1.1020 |
| 2024-10-16 | 1.0664 | 1.1014 |
| 2024-10-15 | 1.0664 | 1.1014 |
| 2024-10-14 | 1.0656 | 1.1006 |
| 2024-10-11 | 1.0640 | 1.0990 |
| 2024-10-10 | 1.0624 | 1.0974 |
| 2024-10-09 | 1.0601 | 1.0951 |
| 2024-10-08 | 1.0612 | 1.0962 |
| 2024-09-30 | 1.0628 | 1.0978 |
| 2024-09-27 | 1.0652 | 1.1002 |
| 2024-09-26 | 1.0679 | 1.1029 |
| 2024-09-25 | 1.0689 | 1.1039 |
| 2024-09-24 | 1.0677 | 1.1027 |
| 2024-09-23 | 1.0681 | 1.1031 |
| 2024-09-20 | 1.0680 | 1.1030 |
| 2024-09-19 | 1.0680 | 1.1030 |
| 2024-09-18 | 1.0681 | 1.1031 |
| 2024-09-13 | 1.0673 | 1.1023 |
| 2024-09-12 | 1.0667 | 1.1017 |
| 2024-09-11 | 1.0664 | 1.1014 |
| 2024-09-10 | 1.0659 | 1.1009 |
| 2024-09-09 | 1.0657 | 1.1007 |
| 2024-09-06 | 1.0653 | 1.1003 |
| 2024-09-05 | 1.0654 | 1.1004 |
| 2024-09-04 | 1.0653 | 1.1003 |
| 2024-09-03 | 1.0649 | 1.0999 |
| 2024-09-02 | 1.0647 | 1.0997 |
| 2024-08-30 | 1.0633 | 1.0983 |
| 2024-08-29 | 1.0630 | 1.0980 |
| 2024-08-28 | 1.0628 | 1.0978 |
| 2024-08-27 | 1.0623 | 1.0973 |
| 2024-08-26 | 1.0637 | 1.0987 |
| 2024-08-23 | 1.0642 | 1.0992 |
| 2024-08-22 | 1.0644 | 1.0994 |
| 2024-08-21 | 1.0644 | 1.0994 |
| 2024-08-20 | 1.0649 | 1.0999 |
| 2024-08-19 | 1.0650 | 1.1000 |
| 2024-08-16 | 1.0646 | 1.0996 |
| 2024-08-15 | 1.0645 | 1.0995 |
| 2024-08-14 | 1.0653 | 1.1003 |
| 2024-08-13 | 1.0640 | 1.0990 |
| 2024-08-12 | 1.0628 | 1.0978 |
| 2024-08-09 | 1.0654 | 1.1004 |
| 2024-08-08 | 1.0665 | 1.1015 |
| 2024-08-07 | 1.0677 | 1.1027 |
| 2024-08-06 | 1.0672 | 1.1022 |
| 2024-08-05 | 1.0676 | 1.1026 |
| 2024-08-02 | 1.0670 | 1.1020 |
| 2024-08-01 | 1.0665 | 1.1015 |
| 2024-07-31 | 1.0657 | 1.1007 |
| 2024-07-30 | 1.0654 | 1.1004 |
| 2024-07-29 | 1.0650 | 1.1000 |
| 2024-07-26 | 1.0644 | 1.0994 |
| 2024-07-25 | 1.0641 | 1.0991 |
| 2024-07-24 | 1.0634 | 1.0984 |
| 2024-07-23 | 1.0633 | 1.0983 |
| 2024-07-22 | 1.0624 | 1.0974 |
| 2024-07-19 | 1.0610 | 1.0960 |
| 2024-07-18 | 1.0608 | 1.0958 |
| 2024-07-17 | 1.0611 | 1.0961 |
| 2024-07-16 | 1.0610 | 1.0960 |
| 2024-07-15 | 1.0608 | 1.0958 |
| 2024-07-12 | 1.0603 | 1.0953 |
| 2024-07-11 | 1.0600 | 1.0950 |
| 2024-07-10 | 1.0597 | 1.0947 |
| 2024-07-09 | 1.0596 | 1.0946 |
| 2024-07-08 | 1.0591 | 1.0941 |
| 2024-07-05 | 1.0598 | 1.0948 |
| 2024-07-04 | 1.0603 | 1.0953 |
| 2024-07-03 | 1.0602 | 1.0952 |
| 2024-07-02 | 1.0597 | 1.0947 |
| 2024-07-01 | 1.0592 | 1.0942 |
| 2024-06-30 | 1.0599 | 1.0949 |
| 2024-06-28 | 1.0598 | 1.0948 |
| 2024-06-27 | 1.0595 | 1.0945 |
| 2024-06-26 | 1.0589 | 1.0939 |
| 2024-06-25 | 1.0587 | 1.0937 |
| 2024-06-24 | 1.0583 | 1.0933 |
| 2024-06-21 | 1.0581 | 1.0931 |
| 2024-06-20 | 1.0583 | 1.0933 |
| 2024-06-19 | 1.0581 | 1.0931 |
| 2024-06-18 | 1.0580 | 1.0930 |
| 2024-06-17 | 1.0578 | 1.0928 |
