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工银瑞嘉一年定开债券A(017127)

2024-12-04     1.05150.0857%
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净值发布日期 单位净值 累计净值
2024-12-041.05151.0709
2024-12-031.05061.0700
2024-12-021.05091.0703
2024-11-291.04851.0679
2024-11-281.04761.0670
2024-11-271.04661.0660
2024-11-261.04661.0660
2024-11-251.04661.0660
2024-11-221.04611.0655
2024-11-211.04631.0657
2024-11-201.04561.0650
2024-11-191.04571.0651
2024-11-181.04531.0647
2024-11-151.04571.0651
2024-11-141.04561.0650
2024-11-131.04541.0648
2024-11-121.04561.0650
2024-11-111.04511.0645
2024-11-081.04481.0642
2024-11-071.04471.0641
2024-11-061.04401.0634
2024-11-051.04421.0636
2024-11-041.04401.0634
2024-11-011.04401.0634
2024-10-311.04331.0627
2024-10-301.04281.0622
2024-10-291.04291.0623
2024-10-281.04261.0620
2024-10-251.04251.0619
2024-10-241.04181.0612
2024-10-231.04181.0612
2024-10-221.04221.0616
2024-10-211.04321.0626
2024-10-181.04331.0627
2024-10-171.04381.0632
2024-10-161.04301.0624
2024-10-151.04341.0628
2024-10-141.04321.0626
2024-10-111.04261.0620
2024-10-101.04201.0614
2024-10-091.04031.0597
2024-10-081.04001.0594
2024-09-301.04191.0613
2024-09-271.04271.0621
2024-09-261.04561.0650
2024-09-251.04641.0658
2024-09-241.04431.0637
2024-09-231.04501.0644
2024-09-201.04491.0643
2024-09-191.04461.0640
2024-09-181.04481.0642
2024-09-131.04431.0637
2024-09-121.04381.0632
2024-09-111.04371.0631
2024-09-101.04301.0624
2024-09-091.04261.0620
2024-09-061.04201.0614
2024-09-051.04191.0613
2024-09-041.04181.0612
2024-09-031.04151.0609
2024-09-021.04111.0605
2024-08-301.03991.0593
2024-08-291.03971.0591
2024-08-281.04001.0594
2024-08-271.03921.0586
2024-08-261.04011.0595
2024-08-231.04031.0597
2024-08-221.03981.0592
2024-08-211.03951.0589
2024-08-201.03941.0588
2024-08-191.03951.0589
2024-08-161.03901.0584
2024-08-151.03901.0584
2024-08-141.04001.0594
2024-08-131.03921.0586
2024-08-121.03791.0573
2024-08-091.03991.0593
2024-08-081.04081.0602
2024-08-071.04201.0614
2024-08-061.04161.0610
2024-08-051.04191.0613
2024-08-021.04151.0609
2024-08-011.04131.0607
2024-07-311.04041.0598
2024-07-301.03991.0593
2024-07-291.03951.0589
2024-07-261.03891.0583
2024-07-251.03881.0582
2024-07-241.03851.0579
2024-07-231.03871.0581
2024-07-221.03781.0572
2024-07-191.03611.0555
2024-07-181.03571.0551
2024-07-171.03611.0555
2024-07-161.03611.0555
2024-07-151.03591.0553
2024-07-121.03541.0548
2024-07-111.03491.0543
2024-07-101.03451.0539
2024-07-091.03441.0538
2024-07-081.03371.0531
2024-07-051.03461.0540
2024-07-041.03531.0547
2024-07-031.03551.0549
2024-07-021.03491.0543
2024-07-011.03401.0534
2024-06-301.03531.0547
2024-06-281.03511.0545
2024-06-271.03511.0545
2024-06-261.03441.0538
2024-06-251.03401.0534
2024-06-241.03341.0528
2024-06-211.03271.0521
2024-06-201.03311.0525
2024-06-191.03311.0525
2024-06-181.03231.0517
2024-06-171.03201.0514
2024-06-141.03201.0514
2024-06-131.03181.0512
2024-06-121.03191.0513