工银瑞诚一年定开债券A(016144)
2025-07-18
1.0675
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0675 | 1.0965 |
| 2025-07-17 | 1.0674 | 1.0964 |
| 2025-07-16 | 1.0674 | 1.0964 |
| 2025-07-15 | 1.0674 | 1.0964 |
| 2025-07-14 | 1.0664 | 1.0954 |
| 2025-07-11 | 1.0669 | 1.0959 |
| 2025-07-10 | 1.0670 | 1.0960 |
| 2025-07-09 | 1.0684 | 1.0974 |
| 2025-07-08 | 1.0685 | 1.0975 |
| 2025-07-07 | 1.0692 | 1.0982 |
| 2025-07-04 | 1.0691 | 1.0981 |
| 2025-07-03 | 1.0689 | 1.0979 |
| 2025-07-02 | 1.0687 | 1.0977 |
| 2025-07-01 | 1.0679 | 1.0969 |
| 2025-06-30 | 1.0675 | 1.0965 |
| 2025-06-27 | 1.0681 | 1.0971 |
| 2025-06-26 | 1.0677 | 1.0967 |
| 2025-06-25 | 1.0669 | 1.0959 |
| 2025-06-24 | 1.0677 | 1.0967 |
| 2025-06-23 | 1.0685 | 1.0975 |
| 2025-06-20 | 1.0685 | 1.0975 |
| 2025-06-19 | 1.0684 | 1.0974 |
| 2025-06-18 | 1.0684 | 1.0974 |
| 2025-06-17 | 1.0682 | 1.0972 |
| 2025-06-16 | 1.0672 | 1.0962 |
| 2025-06-13 | 1.0669 | 1.0959 |
| 2025-06-12 | 1.0668 | 1.0958 |
| 2025-06-11 | 1.0671 | 1.0961 |
| 2025-06-10 | 1.0666 | 1.0956 |
| 2025-06-09 | 1.0670 | 1.0960 |
| 2025-06-06 | 1.0666 | 1.0956 |
| 2025-06-05 | 1.0657 | 1.0947 |
| 2025-06-04 | 1.0654 | 1.0944 |
| 2025-06-03 | 1.0651 | 1.0941 |
| 2025-05-30 | 1.0653 | 1.0943 |
| 2025-05-29 | 1.0644 | 1.0934 |
| 2025-05-28 | 1.0650 | 1.0940 |
| 2025-05-27 | 1.0654 | 1.0944 |
| 2025-05-26 | 1.0661 | 1.0951 |
| 2025-05-23 | 1.0659 | 1.0949 |
| 2025-05-22 | 1.0658 | 1.0948 |
| 2025-05-21 | 1.0656 | 1.0946 |
| 2025-05-20 | 1.0658 | 1.0948 |
| 2025-05-19 | 1.0658 | 1.0948 |
| 2025-05-16 | 1.0654 | 1.0944 |
| 2025-05-15 | 1.0656 | 1.0946 |
| 2025-05-14 | 1.0663 | 1.0953 |
| 2025-05-13 | 1.0666 | 1.0956 |
| 2025-05-12 | 1.0651 | 1.0941 |
| 2025-05-09 | 1.0681 | 1.0971 |
| 2025-05-08 | 1.0677 | 1.0967 |
| 2025-05-07 | 1.0657 | 1.0947 |
| 2025-05-06 | 1.0666 | 1.0956 |
| 2025-04-30 | 1.0666 | 1.0956 |
| 2025-04-29 | 1.0660 | 1.0950 |
| 2025-04-28 | 1.0640 | 1.0930 |
| 2025-04-25 | 1.0634 | 1.0924 |
| 2025-04-24 | 1.0634 | 1.0924 |
| 2025-04-23 | 1.0636 | 1.0926 |
| 2025-04-22 | 1.0647 | 1.0937 |
| 2025-04-21 | 1.0636 | 1.0926 |
| 2025-04-18 | 1.0649 | 1.0939 |
| 2025-04-17 | 1.0647 | 1.0937 |
| 2025-04-16 | 1.0658 | 1.0948 |
| 2025-04-15 | 1.0651 | 1.0941 |
| 2025-04-14 | 1.0652 | 1.0942 |
| 2025-04-11 | 1.0653 | 1.0943 |
| 2025-04-10 | 1.0652 | 1.0942 |
| 2025-04-09 | 1.0645 | 1.0935 |
| 2025-04-08 | 1.0640 | 1.0930 |
| 2025-04-07 | 1.0680 | 1.0970 |
| 2025-04-03 | 1.0621 | 1.0911 |
| 2025-04-02 | 1.0572 | 1.0862 |
| 2025-04-01 | 1.0555 | 1.0845 |
| 2025-03-31 | 1.0553 | 1.0843 |
| 2025-03-28 | 1.0549 | 1.0839 |
| 2025-03-27 | 1.0548 | 1.0838 |
| 2025-03-26 | 1.0550 | 1.0840 |
| 2025-03-25 | 1.0544 | 1.0834 |
| 2025-03-24 | 1.0542 | 1.0832 |
| 2025-03-21 | 1.0540 | 1.0830 |
| 2025-03-20 | 1.0544 | 1.0834 |
| 2025-03-19 | 1.0536 | 1.0826 |
| 2025-03-18 | 1.0533 | 1.0823 |
| 2025-03-17 | 1.0529 | 1.0819 |
| 2025-03-14 | 1.0546 | 1.0836 |
| 2025-03-13 | 1.0534 | 1.0824 |
| 2025-03-12 | 1.0529 | 1.0819 |
| 2025-03-11 | 1.0504 | 1.0794 |
| 2025-03-10 | 1.0520 | 1.0810 |
| 2025-03-07 | 1.0521 | 1.0811 |
| 2025-03-06 | 1.0542 | 1.0832 |
| 2025-03-05 | 1.0560 | 1.0850 |
| 2025-03-04 | 1.0561 | 1.0851 |
| 2025-03-03 | 1.0559 | 1.0849 |
| 2025-02-28 | 1.0533 | 1.0823 |
| 2025-02-27 | 1.0526 | 1.0816 |
| 2025-02-26 | 1.0539 | 1.0829 |
| 2025-02-25 | 1.0537 | 1.0827 |
| 2025-02-24 | 1.0535 | 1.0825 |
| 2025-02-21 | 1.0544 | 1.0834 |
| 2025-02-20 | 1.0551 | 1.0841 |
| 2025-02-19 | 1.0565 | 1.0855 |
| 2025-02-18 | 1.0556 | 1.0846 |
| 2025-02-17 | 1.0561 | 1.0851 |
| 2025-02-14 | 1.0567 | 1.0857 |
| 2025-02-13 | 1.0580 | 1.0870 |
| 2025-02-12 | 1.0586 | 1.0876 |
| 2025-02-11 | 1.0589 | 1.0879 |
| 2025-02-10 | 1.0591 | 1.0881 |
| 2025-02-07 | 1.0608 | 1.0898 |
| 2025-02-06 | 1.0612 | 1.0902 |
| 2025-02-05 | 1.0603 | 1.0893 |
| 2025-01-27 | 1.0604 | 1.0894 |
| 2025-01-24 | 1.0582 | 1.0872 |
| 2025-01-23 | 1.0583 | 1.0873 |
| 2025-01-22 | 1.0598 | 1.0888 |
| 2025-01-21 | 1.0600 | 1.0890 |
