工银瑞宏6个月定开债券C(018016)
2026-03-06
1.0077
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0077 | 1.0387 |
| 2026-03-05 | 1.0077 | 1.0387 |
| 2026-03-04 | 1.0076 | 1.0386 |
| 2026-03-03 | 1.0071 | 1.0381 |
| 2026-03-02 | 1.0065 | 1.0375 |
| 2026-02-27 | 1.0057 | 1.0367 |
| 2026-02-26 | 1.0052 | 1.0362 |
| 2026-02-25 | 1.0060 | 1.0370 |
| 2026-02-24 | 1.0068 | 1.0378 |
| 2026-02-13 | 1.0065 | 1.0375 |
| 2026-02-12 | 1.0065 | 1.0375 |
| 2026-02-11 | 1.0062 | 1.0372 |
| 2026-02-10 | 1.0057 | 1.0367 |
| 2026-02-09 | 1.0054 | 1.0364 |
| 2026-02-06 | 1.0047 | 1.0357 |
| 2026-02-05 | 1.0040 | 1.0350 |
| 2026-02-04 | 1.0034 | 1.0344 |
| 2026-02-03 | 1.0034 | 1.0344 |
| 2026-02-02 | 1.0035 | 1.0345 |
| 2026-01-30 | 1.0035 | 1.0345 |
| 2026-01-29 | 1.0035 | 1.0345 |
| 2026-01-28 | 1.0035 | 1.0345 |
| 2026-01-27 | 1.0032 | 1.0342 |
| 2026-01-26 | 1.0034 | 1.0344 |
| 2026-01-23 | 1.0031 | 1.0341 |
| 2026-01-22 | 1.0025 | 1.0335 |
| 2026-01-21 | 1.0026 | 1.0336 |
| 2026-01-20 | 1.0022 | 1.0332 |
| 2026-01-19 | 1.0016 | 1.0326 |
| 2026-01-16 | 1.0015 | 1.0325 |
| 2026-01-15 | 1.0011 | 1.0321 |
| 2026-01-14 | 1.0009 | 1.0319 |
| 2026-01-13 | 1.0006 | 1.0316 |
| 2026-01-12 | 1.0004 | 1.0314 |
| 2026-01-09 | 0.9999 | 1.0309 |
| 2026-01-08 | 0.9995 | 1.0305 |
| 2026-01-07 | 0.9987 | 1.0297 |
| 2026-01-06 | 0.9995 | 1.0305 |
| 2026-01-05 | 1.0007 | 1.0317 |
| 2025-12-31 | 1.0006 | 1.0316 |
| 2025-12-30 | 1.0002 | 1.0312 |
| 2025-12-29 | 1.0005 | 1.0315 |
| 2025-12-26 | 1.0019 | 1.0329 |
| 2025-12-25 | 1.0017 | 1.0327 |
| 2025-12-24 | 1.0020 | 1.0330 |
| 2025-12-23 | 1.0020 | 1.0330 |
| 2025-12-22 | 1.0010 | 1.0320 |
| 2025-12-19 | 1.0019 | 1.0329 |
| 2025-12-18 | 1.0006 | 1.0316 |
| 2025-12-17 | 1.0007 | 1.0317 |
| 2025-12-16 | 0.9988 | 1.0298 |
| 2025-12-15 | 0.9986 | 1.0296 |
| 2025-12-12 | 0.9999 | 1.0309 |
| 2025-12-11 | 1.0016 | 1.0326 |
| 2025-12-10 | 1.0001 | 1.0311 |
| 2025-12-09 | 0.9995 | 1.0305 |
| 2025-12-08 | 0.9983 | 1.0293 |
| 2025-12-05 | 0.9985 | 1.0295 |
| 2025-12-04 | 0.9972 | 1.0282 |
| 2025-12-03 | 0.9998 | 1.0308 |
| 2025-12-02 | 1.0010 | 1.0320 |
| 2025-12-01 | 1.0018 | 1.0328 |
| 2025-11-28 | 1.0015 | 1.0325 |
| 2025-11-27 | 1.0003 | 1.0313 |
| 2025-11-26 | 1.0013 | 1.0323 |
| 2025-11-25 | 1.0029 | 1.0339 |
| 2025-11-24 | 1.0038 | 1.0348 |
| 2025-11-21 | 1.0037 | 1.0347 |
| 2025-11-20 | 1.0042 | 1.0352 |
| 2025-11-19 | 1.0041 | 1.0351 |
| 2025-11-18 | 1.0116 | 1.0356 |
| 2025-11-17 | 1.0115 | 1.0355 |
| 2025-11-14 | 1.0109 | 1.0349 |
| 2025-11-13 | 1.0109 | 1.0349 |
| 2025-11-12 | 1.0112 | 1.0352 |
| 2025-11-11 | 1.0106 | 1.0346 |
| 2025-11-10 | 1.0102 | 1.0342 |
| 2025-11-07 | 1.0097 | 1.0337 |
| 2025-11-06 | 1.0108 | 1.0348 |
| 2025-11-05 | 1.0120 | 1.0360 |
| 2025-11-04 | 1.0118 | 1.0358 |
| 2025-11-03 | 1.0118 | 1.0358 |
| 2025-10-31 | 1.0114 | 1.0354 |
| 2025-10-30 | 1.0095 | 1.0335 |
| 2025-10-29 | 1.0082 | 1.0322 |
| 2025-10-28 | 1.0081 | 1.0321 |
| 2025-10-27 | 1.0064 | 1.0304 |
| 2025-10-24 | 1.0059 | 1.0299 |
| 2025-10-23 | 1.0063 | 1.0303 |
| 2025-10-22 | 1.0066 | 1.0306 |
| 2025-10-21 | 1.0066 | 1.0306 |
| 2025-10-20 | 1.0056 | 1.0296 |
| 2025-10-17 | 1.0065 | 1.0305 |
| 2025-10-16 | 1.0047 | 1.0287 |
| 2025-10-15 | 1.0040 | 1.0280 |
| 2025-10-14 | 1.0042 | 1.0282 |
| 2025-10-13 | 1.0038 | 1.0278 |
| 2025-10-10 | 1.0024 | 1.0264 |
| 2025-10-09 | 1.0026 | 1.0266 |
| 2025-09-30 | 1.0013 | 1.0253 |
| 2025-09-29 | 0.9999 | 1.0239 |
| 2025-09-26 | 1.0007 | 1.0247 |
| 2025-09-25 | 1.0005 | 1.0245 |
| 2025-09-24 | 1.0004 | 1.0244 |
| 2025-09-23 | 1.0027 | 1.0267 |
| 2025-09-22 | 1.0039 | 1.0279 |
| 2025-09-19 | 1.0031 | 1.0271 |
| 2025-09-18 | 1.0047 | 1.0287 |
| 2025-09-17 | 1.0058 | 1.0298 |
| 2025-09-16 | 1.0042 | 1.0282 |
| 2025-09-15 | 1.0030 | 1.0270 |
| 2025-09-12 | 1.0025 | 1.0265 |
| 2025-09-11 | 1.0015 | 1.0255 |
| 2025-09-10 | 1.0018 | 1.0258 |
| 2025-09-09 | 1.0043 | 1.0283 |
