工银瑞恒3个月定开债券C(015474)
2026-10-09
1.1336
0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1336 | 1.1686 |
| 2026-09-30 | 1.1330 | 1.1680 |
| 2026-09-24 | 1.1334 | 1.1684 |
| 2026-09-18 | 1.1310 | 1.1660 |
| 2026-09-11 | 1.1298 | 1.1648 |
| 2026-09-04 | 1.1297 | 1.1647 |
| 2026-08-28 | 1.1286 | 1.1636 |
| 2026-08-27 | 1.1288 | 1.1638 |
| 2026-08-26 | 1.1292 | 1.1642 |
| 2026-08-25 | 1.1293 | 1.1643 |
| 2026-08-24 | 1.1293 | 1.1643 |
| 2026-08-21 | 1.1289 | 1.1639 |
| 2026-08-20 | 1.1290 | 1.1640 |
| 2026-08-19 | 1.1290 | 1.1640 |
| 2026-08-18 | 1.1294 | 1.1644 |
| 2026-08-17 | 1.1288 | 1.1638 |
| 2026-08-14 | 1.1286 | 1.1636 |
| 2026-08-13 | 1.1285 | 1.1635 |
| 2026-08-12 | 1.1279 | 1.1629 |
| 2026-08-11 | 1.1279 | 1.1629 |
| 2026-08-10 | 1.1279 | 1.1629 |
| 2026-08-07 | 1.1272 | 1.1622 |
| 2026-08-06 | 1.1269 | 1.1619 |
| 2026-08-05 | 1.1268 | 1.1618 |
| 2026-08-04 | 1.1268 | 1.1618 |
| 2026-08-03 | 1.1266 | 1.1616 |
| 2026-07-31 | 1.1264 | 1.1614 |
| 2026-07-30 | 1.1262 | 1.1612 |
| 2026-07-29 | 1.1257 | 1.1607 |
| 2026-07-28 | 1.1258 | 1.1608 |
| 2026-07-27 | 1.1259 | 1.1609 |
| 2026-07-24 | 1.1259 | 1.1609 |
| 2026-07-23 | 1.1256 | 1.1606 |
| 2026-07-22 | 1.1255 | 1.1605 |
| 2026-07-21 | 1.1251 | 1.1601 |
| 2026-07-20 | 1.1250 | 1.1600 |
| 2026-07-17 | 1.1250 | 1.1600 |
| 2026-07-16 | 1.1248 | 1.1598 |
| 2026-07-15 | 1.1248 | 1.1598 |
| 2026-07-14 | 1.1247 | 1.1597 |
| 2026-07-13 | 1.1247 | 1.1597 |
| 2026-07-10 | 1.1246 | 1.1596 |
| 2026-07-09 | 1.1245 | 1.1595 |
| 2026-07-08 | 1.1245 | 1.1595 |
| 2026-07-07 | 1.1243 | 1.1593 |
| 2026-07-06 | 1.1241 | 1.1591 |
| 2026-07-03 | 1.1238 | 1.1588 |
| 2026-07-02 | 1.1239 | 1.1589 |
| 2026-07-01 | 1.1238 | 1.1588 |
| 2026-06-30 | 1.1243 | 1.1593 |
| 2026-06-29 | 1.1244 | 1.1594 |
| 2026-06-26 | 1.1240 | 1.1590 |
| 2026-06-25 | 1.1238 | 1.1588 |
| 2026-06-24 | 1.1234 | 1.1584 |
| 2026-06-23 | 1.1233 | 1.1583 |
| 2026-06-22 | 1.1235 | 1.1585 |
| 2026-06-18 | 1.1233 | 1.1583 |
| 2026-06-17 | 1.1230 | 1.1580 |
| 2026-06-16 | 1.1227 | 1.1577 |
| 2026-06-15 | 1.1222 | 1.1572 |
| 2026-06-12 | 1.1221 | 1.1571 |
| 2026-06-11 | 1.1221 | 1.1571 |
| 2026-06-10 | 1.1226 | 1.1576 |
| 2026-06-09 | 1.1231 | 1.1581 |
| 2026-06-08 | 1.1235 | 1.1585 |
| 2026-06-05 | 1.1237 | 1.1587 |
| 2026-06-04 | 1.1239 | 1.1589 |
| 2026-06-03 | 1.1235 | 1.1585 |
| 2026-06-02 | 1.1236 | 1.1586 |
| 2026-06-01 | 1.1235 | 1.1585 |
| 2026-05-29 | 1.1230 | 1.1580 |
| 2026-05-28 | 1.1227 | 1.1577 |
| 2026-05-27 | 1.1225 | 1.1575 |
| 2026-05-26 | 1.1219 | 1.1569 |
| 2026-05-25 | 1.1215 | 1.1565 |
| 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 |
