工银四季收益债券C(016901)
2025-05-26
1.0990
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0990 | 1.1617 |
| 2025-05-23 | 1.0992 | 1.1619 |
| 2025-05-22 | 1.0997 | 1.1624 |
| 2025-05-21 | 1.0998 | 1.1625 |
| 2025-05-20 | 1.0990 | 1.1617 |
| 2025-05-19 | 1.0983 | 1.1610 |
| 2025-05-16 | 1.0976 | 1.1603 |
| 2025-05-15 | 1.0981 | 1.1608 |
| 2025-05-14 | 1.0988 | 1.1615 |
| 2025-05-13 | 1.0985 | 1.1612 |
| 2025-05-12 | 1.0977 | 1.1604 |
| 2025-05-09 | 1.0976 | 1.1603 |
| 2025-05-08 | 1.0969 | 1.1596 |
| 2025-05-07 | 1.0954 | 1.1581 |
| 2025-05-06 | 1.0953 | 1.1580 |
| 2025-04-30 | 1.0944 | 1.1571 |
| 2025-04-29 | 1.0941 | 1.1568 |
| 2025-04-28 | 1.0932 | 1.1559 |
| 2025-04-25 | 1.0935 | 1.1562 |
| 2025-04-24 | 1.0933 | 1.1560 |
| 2025-04-23 | 1.0938 | 1.1565 |
| 2025-04-22 | 1.0938 | 1.1565 |
| 2025-04-21 | 1.0933 | 1.1560 |
| 2025-04-18 | 1.0932 | 1.1559 |
| 2025-04-17 | 1.0931 | 1.1558 |
| 2025-04-16 | 1.0931 | 1.1558 |
| 2025-04-15 | 1.0936 | 1.1563 |
| 2025-04-14 | 1.1034 | 1.1567 |
| 2025-04-11 | 1.1032 | 1.1565 |
| 2025-04-10 | 1.1038 | 1.1571 |
| 2025-04-09 | 1.1027 | 1.1560 |
| 2025-04-08 | 1.1019 | 1.1552 |
| 2025-04-07 | 1.1011 | 1.1544 |
| 2025-04-03 | 1.1045 | 1.1578 |
| 2025-04-02 | 1.1030 | 1.1563 |
| 2025-04-01 | 1.1022 | 1.1555 |
| 2025-03-31 | 1.1016 | 1.1549 |
| 2025-03-28 | 1.1023 | 1.1556 |
| 2025-03-27 | 1.1025 | 1.1558 |
| 2025-03-26 | 1.1026 | 1.1559 |
| 2025-03-25 | 1.1021 | 1.1554 |
| 2025-03-24 | 1.1010 | 1.1543 |
| 2025-03-21 | 1.1010 | 1.1543 |
| 2025-03-20 | 1.1019 | 1.1552 |
| 2025-03-19 | 1.1014 | 1.1547 |
| 2025-03-18 | 1.1015 | 1.1548 |
| 2025-03-17 | 1.1011 | 1.1544 |
| 2025-03-14 | 1.1017 | 1.1550 |
| 2025-03-13 | 1.0998 | 1.1531 |
| 2025-03-12 | 1.0994 | 1.1527 |
| 2025-03-11 | 1.0991 | 1.1524 |
| 2025-03-10 | 1.1005 | 1.1538 |
| 2025-03-07 | 1.1007 | 1.1540 |
| 2025-03-06 | 1.1022 | 1.1555 |
| 2025-03-05 | 1.1018 | 1.1551 |
| 2025-03-04 | 1.1013 | 1.1546 |
| 2025-03-03 | 1.1007 | 1.1540 |
| 2025-02-28 | 1.1008 | 1.1541 |
| 2025-02-27 | 1.1024 | 1.1557 |
| 2025-02-26 | 1.1030 | 1.1563 |
| 2025-02-25 | 1.1014 | 1.1547 |
| 2025-02-24 | 1.1018 | 1.1551 |
| 2025-02-21 | 1.1036 | 1.1569 |
| 2025-02-20 | 1.1038 | 1.1571 |
| 2025-02-19 | 1.1043 | 1.1576 |
| 2025-02-18 | 1.1032 | 1.1565 |
| 2025-02-17 | 1.1044 | 1.1577 |
| 2025-02-14 | 1.1053 | 1.1586 |
| 2025-02-13 | 1.1058 | 1.1591 |
| 2025-02-12 | 1.1060 | 1.1593 |
| 2025-02-11 | 1.1052 | 1.1585 |
| 2025-02-10 | 1.1060 | 1.1593 |
| 2025-02-07 | 1.1063 | 1.1596 |
| 2025-02-06 | 1.1052 | 1.1585 |
| 2025-02-05 | 1.1035 | 1.1568 |
| 2025-01-27 | 1.1035 | 1.1568 |
| 2025-01-24 | 1.1029 | 1.1562 |
| 2025-01-23 | 1.1022 | 1.1555 |
| 2025-01-22 | 1.1026 | 1.1559 |
| 2025-01-21 | 1.1025 | 1.1558 |
| 2025-01-20 | 1.1019 | 1.1552 |
| 2025-01-17 | 1.1017 | 1.1550 |
| 2025-01-16 | 1.1013 | 1.1546 |
| 2025-01-15 | 1.1020 | 1.1553 |
| 2025-01-14 | 1.1125 | 1.1549 |
| 2025-01-13 | 1.1106 | 1.1530 |
| 2025-01-10 | 1.1116 | 1.1540 |
| 2025-01-09 | 1.1121 | 1.1545 |
| 2025-01-08 | 1.1125 | 1.1549 |
| 2025-01-07 | 1.1125 | 1.1549 |
| 2025-01-06 | 1.1117 | 1.1541 |
| 2025-01-03 | 1.1116 | 1.1540 |
| 2025-01-02 | 1.1115 | 1.1539 |
| 2024-12-31 | 1.1116 | 1.1540 |
| 2024-12-30 | 1.1119 | 1.1543 |
| 2024-12-27 | 1.1110 | 1.1534 |
| 2024-12-26 | 1.1091 | 1.1515 |
| 2024-12-25 | 1.1088 | 1.1512 |
| 2024-12-24 | 1.1094 | 1.1518 |
| 2024-12-23 | 1.1089 | 1.1513 |
| 2024-12-20 | 1.1088 | 1.1512 |
| 2024-12-19 | 1.1072 | 1.1496 |
| 2024-12-18 | 1.1076 | 1.1500 |
| 2024-12-17 | 1.1077 | 1.1501 |
| 2024-12-16 | 1.1086 | 1.1510 |
| 2024-12-13 | 1.1091 | 1.1515 |
| 2024-12-12 | 1.1090 | 1.1514 |
| 2024-12-11 | 1.1074 | 1.1498 |
| 2024-12-10 | 1.1061 | 1.1485 |
| 2024-12-09 | 1.1029 | 1.1453 |
| 2024-12-06 | 1.1023 | 1.1447 |
| 2024-12-05 | 1.1015 | 1.1439 |
| 2024-12-04 | 1.1010 | 1.1434 |
| 2024-12-03 | 1.1010 | 1.1434 |
| 2024-12-02 | 1.1006 | 1.1430 |
| 2024-11-29 | 1.0982 | 1.1406 |
