工银瑞诚一年定开债券A(016144)
2026-01-14
1.0681
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0681 | 1.0971 |
| 2026-01-13 | 1.0679 | 1.0969 |
| 2026-01-12 | 1.0677 | 1.0967 |
| 2026-01-09 | 1.0673 | 1.0963 |
| 2026-01-08 | 1.0670 | 1.0960 |
| 2026-01-07 | 1.0663 | 1.0953 |
| 2026-01-06 | 1.0666 | 1.0956 |
| 2026-01-05 | 1.0678 | 1.0968 |
| 2025-12-31 | 1.0682 | 1.0972 |
| 2025-12-30 | 1.0678 | 1.0968 |
| 2025-12-29 | 1.0681 | 1.0971 |
| 2025-12-26 | 1.0697 | 1.0987 |
| 2025-12-25 | 1.0696 | 1.0986 |
| 2025-12-24 | 1.0698 | 1.0988 |
| 2025-12-23 | 1.0697 | 1.0987 |
| 2025-12-22 | 1.0690 | 1.0980 |
| 2025-12-19 | 1.0695 | 1.0985 |
| 2025-12-18 | 1.0685 | 1.0975 |
| 2025-12-17 | 1.0684 | 1.0974 |
| 2025-12-16 | 1.0670 | 1.0960 |
| 2025-12-15 | 1.0668 | 1.0958 |
| 2025-12-12 | 1.0677 | 1.0967 |
| 2025-12-11 | 1.0686 | 1.0976 |
| 2025-12-10 | 1.0680 | 1.0970 |
| 2025-12-09 | 1.0676 | 1.0966 |
| 2025-12-08 | 1.0669 | 1.0959 |
| 2025-12-05 | 1.0669 | 1.0959 |
| 2025-12-04 | 1.0660 | 1.0950 |
| 2025-12-03 | 1.0675 | 1.0965 |
| 2025-12-02 | 1.0681 | 1.0971 |
| 2025-12-01 | 1.0685 | 1.0975 |
| 2025-11-28 | 1.0682 | 1.0972 |
| 2025-11-27 | 1.0675 | 1.0965 |
| 2025-11-26 | 1.0680 | 1.0970 |
| 2025-11-25 | 1.0689 | 1.0979 |
| 2025-11-24 | 1.0693 | 1.0983 |
| 2025-11-21 | 1.0693 | 1.0983 |
| 2025-11-20 | 1.0693 | 1.0983 |
| 2025-11-19 | 1.0691 | 1.0981 |
| 2025-11-18 | 1.0693 | 1.0983 |
| 2025-11-17 | 1.0693 | 1.0983 |
| 2025-11-14 | 1.0690 | 1.0980 |
| 2025-11-13 | 1.0688 | 1.0978 |
| 2025-11-12 | 1.0688 | 1.0978 |
| 2025-11-11 | 1.0684 | 1.0974 |
| 2025-11-10 | 1.0681 | 1.0971 |
| 2025-11-07 | 1.0678 | 1.0968 |
| 2025-11-06 | 1.0683 | 1.0973 |
| 2025-11-05 | 1.0690 | 1.0980 |
| 2025-11-04 | 1.0691 | 1.0981 |
| 2025-11-03 | 1.0695 | 1.0985 |
| 2025-10-31 | 1.0696 | 1.0986 |
| 2025-10-30 | 1.0684 | 1.0974 |
| 2025-10-29 | 1.0677 | 1.0967 |
| 2025-10-28 | 1.0667 | 1.0957 |
| 2025-10-27 | 1.0656 | 1.0946 |
| 2025-10-24 | 1.0651 | 1.0941 |
| 2025-10-23 | 1.0652 | 1.0942 |
| 2025-10-22 | 1.0653 | 1.0943 |
| 2025-10-21 | 1.0652 | 1.0942 |
| 2025-10-20 | 1.0646 | 1.0936 |
| 2025-10-17 | 1.0653 | 1.0943 |
| 2025-10-16 | 1.0647 | 1.0937 |
| 2025-10-15 | 1.0646 | 1.0936 |
| 2025-10-14 | 1.0648 | 1.0938 |
| 2025-10-13 | 1.0647 | 1.0937 |
| 2025-10-10 | 1.0643 | 1.0933 |
| 2025-10-09 | 1.0644 | 1.0934 |
| 2025-09-30 | 1.0640 | 1.0930 |
| 2025-09-29 | 1.0631 | 1.0921 |
| 2025-09-26 | 1.0633 | 1.0923 |
| 2025-09-25 | 1.0630 | 1.0920 |
| 2025-09-24 | 1.0630 | 1.0920 |
| 2025-09-23 | 1.0641 | 1.0931 |
| 2025-09-22 | 1.0649 | 1.0939 |
| 2025-09-19 | 1.0645 | 1.0935 |
| 2025-09-18 | 1.0650 | 1.0940 |
| 2025-09-17 | 1.0654 | 1.0944 |
| 2025-09-16 | 1.0647 | 1.0937 |
| 2025-09-15 | 1.0641 | 1.0931 |
| 2025-09-12 | 1.0639 | 1.0929 |
| 2025-09-11 | 1.0636 | 1.0926 |
| 2025-09-10 | 1.0634 | 1.0924 |
| 2025-09-09 | 1.0643 | 1.0933 |
| 2025-09-08 | 1.0648 | 1.0938 |
| 2025-09-05 | 1.0658 | 1.0948 |
| 2025-09-04 | 1.0667 | 1.0957 |
| 2025-09-03 | 1.0667 | 1.0957 |
| 2025-09-02 | 1.0660 | 1.0950 |
| 2025-09-01 | 1.0657 | 1.0947 |
| 2025-08-29 | 1.0653 | 1.0943 |
| 2025-08-28 | 1.0650 | 1.0940 |
| 2025-08-27 | 1.0658 | 1.0948 |
| 2025-08-26 | 1.0658 | 1.0948 |
| 2025-08-25 | 1.0655 | 1.0945 |
| 2025-08-22 | 1.0650 | 1.0940 |
| 2025-08-21 | 1.0650 | 1.0940 |
| 2025-08-20 | 1.0648 | 1.0938 |
| 2025-08-19 | 1.0649 | 1.0939 |
| 2025-08-18 | 1.0645 | 1.0935 |
| 2025-08-15 | 1.0658 | 1.0948 |
| 2025-08-14 | 1.0660 | 1.0950 |
| 2025-08-13 | 1.0662 | 1.0952 |
| 2025-08-12 | 1.0659 | 1.0949 |
| 2025-08-11 | 1.0660 | 1.0950 |
| 2025-08-08 | 1.0666 | 1.0956 |
| 2025-08-07 | 1.0662 | 1.0952 |
| 2025-08-06 | 1.0659 | 1.0949 |
| 2025-08-05 | 1.0656 | 1.0946 |
| 2025-08-04 | 1.0656 | 1.0946 |
| 2025-08-01 | 1.0656 | 1.0946 |
| 2025-07-31 | 1.0656 | 1.0946 |
| 2025-07-30 | 1.0651 | 1.0941 |
| 2025-07-29 | 1.0643 | 1.0933 |
| 2025-07-28 | 1.0651 | 1.0941 |
| 2025-07-25 | 1.0643 | 1.0933 |
| 2025-07-24 | 1.0641 | 1.0931 |
| 2025-07-23 | 1.0655 | 1.0945 |
| 2025-07-22 | 1.0664 | 1.0954 |
| 2025-07-21 | 1.0668 | 1.0958 |
