工银瑞宏6个月定开债券C(018016)
2024-12-11
1.0106
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.0106 | 1.0286 |
| 2024-12-10 | 1.0106 | 1.0286 |
| 2024-12-09 | 1.0104 | 1.0284 |
| 2024-12-06 | 1.0103 | 1.0283 |
| 2024-12-05 | 1.0103 | 1.0283 |
| 2024-12-04 | 1.0103 | 1.0283 |
| 2024-12-03 | 1.0102 | 1.0282 |
| 2024-12-02 | 1.0100 | 1.0280 |
| 2024-11-29 | 1.0095 | 1.0275 |
| 2024-11-28 | 1.0093 | 1.0273 |
| 2024-11-27 | 1.0093 | 1.0273 |
| 2024-11-26 | 1.0092 | 1.0272 |
| 2024-11-25 | 1.0092 | 1.0272 |
| 2024-11-22 | 1.0090 | 1.0270 |
| 2024-11-21 | 1.0090 | 1.0270 |
| 2024-11-20 | 1.0090 | 1.0270 |
| 2024-11-19 | 1.0089 | 1.0269 |
| 2024-11-18 | 1.0088 | 1.0268 |
| 2024-11-15 | 1.0087 | 1.0267 |
| 2024-11-14 | 1.0087 | 1.0267 |
| 2024-11-13 | 1.0086 | 1.0266 |
| 2024-11-12 | 1.0186 | 1.0266 |
| 2024-11-11 | 1.0185 | 1.0265 |
| 2024-11-08 | 1.0183 | 1.0263 |
| 2024-11-07 | 1.0182 | 1.0262 |
| 2024-11-06 | 1.0181 | 1.0261 |
| 2024-11-05 | 1.0182 | 1.0262 |
| 2024-11-04 | 1.0181 | 1.0261 |
| 2024-11-01 | 1.0179 | 1.0259 |
| 2024-10-31 | 1.0174 | 1.0254 |
| 2024-10-30 | 1.0173 | 1.0253 |
| 2024-10-29 | 1.0173 | 1.0253 |
| 2024-10-28 | 1.0168 | 1.0248 |
| 2024-10-25 | 1.0167 | 1.0247 |
| 2024-10-24 | 1.0166 | 1.0246 |
| 2024-10-23 | 1.0166 | 1.0246 |
| 2024-10-22 | 1.0167 | 1.0247 |
| 2024-10-21 | 1.0167 | 1.0247 |
| 2024-10-18 | 1.0167 | 1.0247 |
| 2024-10-17 | 1.0166 | 1.0246 |
| 2024-10-16 | 1.0165 | 1.0245 |
| 2024-10-15 | 1.0165 | 1.0245 |
| 2024-10-14 | 1.0163 | 1.0243 |
| 2024-10-11 | 1.0158 | 1.0238 |
| 2024-10-10 | 1.0154 | 1.0234 |
| 2024-10-09 | 1.0152 | 1.0232 |
| 2024-10-08 | 1.0156 | 1.0236 |
| 2024-09-30 | 1.0156 | 1.0236 |
| 2024-09-27 | 1.0161 | 1.0241 |
| 2024-09-26 | 1.0165 | 1.0245 |
| 2024-09-25 | 1.0166 | 1.0246 |
| 2024-09-24 | 1.0243 | 1.0243 |
| 2024-09-23 | 1.0243 | 1.0243 |
| 2024-09-20 | 1.0242 | 1.0242 |
| 2024-09-19 | 1.0241 | 1.0241 |
| 2024-09-18 | 1.0241 | 1.0241 |
| 2024-09-13 | 1.0239 | 1.0239 |
| 2024-09-12 | 1.0238 | 1.0238 |
| 2024-09-11 | 1.0238 | 1.0238 |
| 2024-09-10 | 1.0237 | 1.0237 |
| 2024-09-09 | 1.0236 | 1.0236 |
| 2024-09-06 | 1.0236 | 1.0236 |
| 2024-09-05 | 1.0235 | 1.0235 |
| 2024-09-04 | 1.0235 | 1.0235 |
| 2024-09-03 | 1.0235 | 1.0235 |
| 2024-09-02 | 1.0233 | 1.0233 |
| 2024-08-30 | 1.0231 | 1.0231 |
| 2024-08-29 | 1.0230 | 1.0230 |
| 2024-08-28 | 1.0229 | 1.0229 |
| 2024-08-27 | 1.0228 | 1.0228 |
| 2024-08-26 | 1.0230 | 1.0230 |
| 2024-08-23 | 1.0231 | 1.0231 |
| 2024-08-22 | 1.0231 | 1.0231 |
| 2024-08-21 | 1.0231 | 1.0231 |
| 2024-08-20 | 1.0231 | 1.0231 |
| 2024-08-19 | 1.0231 | 1.0231 |
| 2024-08-16 | 1.0229 | 1.0229 |
| 2024-08-15 | 1.0229 | 1.0229 |
| 2024-08-14 | 1.0230 | 1.0230 |
| 2024-08-13 | 1.0228 | 1.0228 |
| 2024-08-12 | 1.0227 | 1.0227 |
| 2024-08-09 | 1.0233 | 1.0233 |
| 2024-08-08 | 1.0235 | 1.0235 |
| 2024-08-07 | 1.0238 | 1.0238 |
| 2024-08-06 | 1.0238 | 1.0238 |
| 2024-08-05 | 1.0237 | 1.0237 |
| 2024-08-02 | 1.0236 | 1.0236 |
| 2024-08-01 | 1.0235 | 1.0235 |
| 2024-07-31 | 1.0233 | 1.0233 |
| 2024-07-30 | 1.0231 | 1.0231 |
| 2024-07-29 | 1.0229 | 1.0229 |
| 2024-07-26 | 1.0228 | 1.0228 |
| 2024-07-25 | 1.0228 | 1.0228 |
| 2024-07-24 | 1.0227 | 1.0227 |
| 2024-07-23 | 1.0227 | 1.0227 |
| 2024-07-22 | 1.0225 | 1.0225 |
| 2024-07-19 | 1.0220 | 1.0220 |
| 2024-07-18 | 1.0219 | 1.0219 |
| 2024-07-17 | 1.0219 | 1.0219 |
| 2024-07-16 | 1.0219 | 1.0219 |
| 2024-07-15 | 1.0218 | 1.0218 |
| 2024-07-12 | 1.0216 | 1.0216 |
| 2024-07-11 | 1.0215 | 1.0215 |
| 2024-07-10 | 1.0213 | 1.0213 |
| 2024-07-09 | 1.0212 | 1.0212 |
| 2024-07-08 | 1.0210 | 1.0210 |
| 2024-07-05 | 1.0213 | 1.0213 |
| 2024-07-04 | 1.0215 | 1.0215 |
| 2024-07-03 | 1.0215 | 1.0215 |
| 2024-07-02 | 1.0212 | 1.0212 |
| 2024-07-01 | 1.0210 | 1.0210 |
| 2024-06-30 | 1.0213 | 1.0213 |
| 2024-06-28 | 1.0212 | 1.0212 |
| 2024-06-27 | 1.0211 | 1.0211 |
| 2024-06-26 | 1.0208 | 1.0208 |
| 2024-06-25 | 1.0207 | 1.0207 |
| 2024-06-24 | 1.0204 | 1.0204 |
| 2024-06-21 | 1.0203 | 1.0203 |
| 2024-06-20 | 1.0203 | 1.0203 |
| 2024-06-19 | 1.0203 | 1.0203 |
