工银瑞嘉一年定开债券A(017127)
2024-12-04
1.0515
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 1.0515 | 1.0709 |
| 2024-12-03 | 1.0506 | 1.0700 |
| 2024-12-02 | 1.0509 | 1.0703 |
| 2024-11-29 | 1.0485 | 1.0679 |
| 2024-11-28 | 1.0476 | 1.0670 |
| 2024-11-27 | 1.0466 | 1.0660 |
| 2024-11-26 | 1.0466 | 1.0660 |
| 2024-11-25 | 1.0466 | 1.0660 |
| 2024-11-22 | 1.0461 | 1.0655 |
| 2024-11-21 | 1.0463 | 1.0657 |
| 2024-11-20 | 1.0456 | 1.0650 |
| 2024-11-19 | 1.0457 | 1.0651 |
| 2024-11-18 | 1.0453 | 1.0647 |
| 2024-11-15 | 1.0457 | 1.0651 |
| 2024-11-14 | 1.0456 | 1.0650 |
| 2024-11-13 | 1.0454 | 1.0648 |
| 2024-11-12 | 1.0456 | 1.0650 |
| 2024-11-11 | 1.0451 | 1.0645 |
| 2024-11-08 | 1.0448 | 1.0642 |
| 2024-11-07 | 1.0447 | 1.0641 |
| 2024-11-06 | 1.0440 | 1.0634 |
| 2024-11-05 | 1.0442 | 1.0636 |
| 2024-11-04 | 1.0440 | 1.0634 |
| 2024-11-01 | 1.0440 | 1.0634 |
| 2024-10-31 | 1.0433 | 1.0627 |
| 2024-10-30 | 1.0428 | 1.0622 |
| 2024-10-29 | 1.0429 | 1.0623 |
| 2024-10-28 | 1.0426 | 1.0620 |
| 2024-10-25 | 1.0425 | 1.0619 |
| 2024-10-24 | 1.0418 | 1.0612 |
| 2024-10-23 | 1.0418 | 1.0612 |
| 2024-10-22 | 1.0422 | 1.0616 |
| 2024-10-21 | 1.0432 | 1.0626 |
| 2024-10-18 | 1.0433 | 1.0627 |
| 2024-10-17 | 1.0438 | 1.0632 |
| 2024-10-16 | 1.0430 | 1.0624 |
| 2024-10-15 | 1.0434 | 1.0628 |
| 2024-10-14 | 1.0432 | 1.0626 |
| 2024-10-11 | 1.0426 | 1.0620 |
| 2024-10-10 | 1.0420 | 1.0614 |
| 2024-10-09 | 1.0403 | 1.0597 |
| 2024-10-08 | 1.0400 | 1.0594 |
| 2024-09-30 | 1.0419 | 1.0613 |
| 2024-09-27 | 1.0427 | 1.0621 |
| 2024-09-26 | 1.0456 | 1.0650 |
| 2024-09-25 | 1.0464 | 1.0658 |
| 2024-09-24 | 1.0443 | 1.0637 |
| 2024-09-23 | 1.0450 | 1.0644 |
| 2024-09-20 | 1.0449 | 1.0643 |
| 2024-09-19 | 1.0446 | 1.0640 |
| 2024-09-18 | 1.0448 | 1.0642 |
| 2024-09-13 | 1.0443 | 1.0637 |
| 2024-09-12 | 1.0438 | 1.0632 |
| 2024-09-11 | 1.0437 | 1.0631 |
| 2024-09-10 | 1.0430 | 1.0624 |
| 2024-09-09 | 1.0426 | 1.0620 |
| 2024-09-06 | 1.0420 | 1.0614 |
| 2024-09-05 | 1.0419 | 1.0613 |
| 2024-09-04 | 1.0418 | 1.0612 |
| 2024-09-03 | 1.0415 | 1.0609 |
| 2024-09-02 | 1.0411 | 1.0605 |
| 2024-08-30 | 1.0399 | 1.0593 |
| 2024-08-29 | 1.0397 | 1.0591 |
| 2024-08-28 | 1.0400 | 1.0594 |
| 2024-08-27 | 1.0392 | 1.0586 |
| 2024-08-26 | 1.0401 | 1.0595 |
| 2024-08-23 | 1.0403 | 1.0597 |
| 2024-08-22 | 1.0398 | 1.0592 |
| 2024-08-21 | 1.0395 | 1.0589 |
| 2024-08-20 | 1.0394 | 1.0588 |
| 2024-08-19 | 1.0395 | 1.0589 |
| 2024-08-16 | 1.0390 | 1.0584 |
| 2024-08-15 | 1.0390 | 1.0584 |
| 2024-08-14 | 1.0400 | 1.0594 |
| 2024-08-13 | 1.0392 | 1.0586 |
| 2024-08-12 | 1.0379 | 1.0573 |
| 2024-08-09 | 1.0399 | 1.0593 |
| 2024-08-08 | 1.0408 | 1.0602 |
| 2024-08-07 | 1.0420 | 1.0614 |
| 2024-08-06 | 1.0416 | 1.0610 |
| 2024-08-05 | 1.0419 | 1.0613 |
| 2024-08-02 | 1.0415 | 1.0609 |
| 2024-08-01 | 1.0413 | 1.0607 |
| 2024-07-31 | 1.0404 | 1.0598 |
| 2024-07-30 | 1.0399 | 1.0593 |
| 2024-07-29 | 1.0395 | 1.0589 |
| 2024-07-26 | 1.0389 | 1.0583 |
| 2024-07-25 | 1.0388 | 1.0582 |
| 2024-07-24 | 1.0385 | 1.0579 |
| 2024-07-23 | 1.0387 | 1.0581 |
| 2024-07-22 | 1.0378 | 1.0572 |
| 2024-07-19 | 1.0361 | 1.0555 |
| 2024-07-18 | 1.0357 | 1.0551 |
| 2024-07-17 | 1.0361 | 1.0555 |
| 2024-07-16 | 1.0361 | 1.0555 |
| 2024-07-15 | 1.0359 | 1.0553 |
| 2024-07-12 | 1.0354 | 1.0548 |
| 2024-07-11 | 1.0349 | 1.0543 |
| 2024-07-10 | 1.0345 | 1.0539 |
| 2024-07-09 | 1.0344 | 1.0538 |
| 2024-07-08 | 1.0337 | 1.0531 |
| 2024-07-05 | 1.0346 | 1.0540 |
| 2024-07-04 | 1.0353 | 1.0547 |
| 2024-07-03 | 1.0355 | 1.0549 |
| 2024-07-02 | 1.0349 | 1.0543 |
| 2024-07-01 | 1.0340 | 1.0534 |
| 2024-06-30 | 1.0353 | 1.0547 |
| 2024-06-28 | 1.0351 | 1.0545 |
| 2024-06-27 | 1.0351 | 1.0545 |
| 2024-06-26 | 1.0344 | 1.0538 |
| 2024-06-25 | 1.0340 | 1.0534 |
| 2024-06-24 | 1.0334 | 1.0528 |
| 2024-06-21 | 1.0327 | 1.0521 |
| 2024-06-20 | 1.0331 | 1.0525 |
| 2024-06-19 | 1.0331 | 1.0525 |
| 2024-06-18 | 1.0323 | 1.0517 |
| 2024-06-17 | 1.0320 | 1.0514 |
| 2024-06-14 | 1.0320 | 1.0514 |
| 2024-06-13 | 1.0318 | 1.0512 |
| 2024-06-12 | 1.0319 | 1.0513 |
