工银瑞恒3个月定开债券C(015474)
2026-05-22
1.1210
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1210 | 1.1560 |
| 2026-05-21 | 1.1209 | 1.1559 |
| 2026-05-20 | 1.1208 | 1.1558 |
| 2026-05-19 | 1.1205 | 1.1555 |
| 2026-05-18 | 1.1200 | 1.1550 |
| 2026-05-15 | 1.1197 | 1.1547 |
| 2026-05-14 | 1.1195 | 1.1545 |
| 2026-05-13 | 1.1194 | 1.1544 |
| 2026-05-12 | 1.1191 | 1.1541 |
| 2026-05-11 | 1.1188 | 1.1538 |
| 2026-05-08 | 1.1183 | 1.1533 |
| 2026-05-07 | 1.1181 | 1.1531 |
| 2026-05-06 | 1.1180 | 1.1530 |
| 2026-04-30 | 1.1182 | 1.1532 |
| 2026-04-29 | 1.1182 | 1.1532 |
| 2026-04-28 | 1.1177 | 1.1527 |
| 2026-04-27 | 1.1174 | 1.1524 |
| 2026-04-24 | 1.1176 | 1.1526 |
| 2026-04-23 | 1.1179 | 1.1529 |
| 2026-04-22 | 1.1180 | 1.1530 |
| 2026-04-21 | 1.1175 | 1.1525 |
| 2026-04-20 | 1.1170 | 1.1520 |
| 2026-04-17 | 1.1167 | 1.1517 |
| 2026-04-16 | 1.1161 | 1.1511 |
| 2026-04-15 | 1.1159 | 1.1509 |
| 2026-04-14 | 1.1158 | 1.1508 |
| 2026-04-13 | 1.1153 | 1.1503 |
| 2026-04-10 | 1.1149 | 1.1499 |
| 2026-04-09 | 1.1147 | 1.1497 |
| 2026-04-08 | 1.1147 | 1.1497 |
| 2026-04-07 | 1.1144 | 1.1494 |
| 2026-04-03 | 1.1136 | 1.1486 |
| 2026-04-02 | 1.1128 | 1.1478 |
| 2026-04-01 | 1.1126 | 1.1476 |
| 2026-03-31 | 1.1126 | 1.1476 |
| 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 |
