工银瑞宏6个月定开债券C(018016)
2026-10-16
1.0215
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0215 | 1.0575 |
| 2026-10-15 | 1.0210 | 1.0570 |
| 2026-10-14 | 1.0211 | 1.0571 |
| 2026-10-13 | 1.0206 | 1.0566 |
| 2026-10-12 | 1.0201 | 1.0561 |
| 2026-10-09 | 1.0195 | 1.0555 |
| 2026-10-08 | 1.0192 | 1.0552 |
| 2026-09-30 | 1.0193 | 1.0553 |
| 2026-09-29 | 1.0198 | 1.0558 |
| 2026-09-28 | 1.0192 | 1.0552 |
| 2026-09-24 | 1.0192 | 1.0552 |
| 2026-09-23 | 1.0189 | 1.0549 |
| 2026-09-22 | 1.0190 | 1.0550 |
| 2026-09-21 | 1.0188 | 1.0548 |
| 2026-09-18 | 1.0186 | 1.0546 |
| 2026-09-17 | 1.0183 | 1.0543 |
| 2026-09-16 | 1.0182 | 1.0542 |
| 2026-09-15 | 1.0179 | 1.0539 |
| 2026-09-14 | 1.0177 | 1.0537 |
| 2026-09-11 | 1.0176 | 1.0536 |
| 2026-09-10 | 1.0177 | 1.0537 |
| 2026-09-09 | 1.0177 | 1.0537 |
| 2026-09-08 | 1.0176 | 1.0536 |
| 2026-09-07 | 1.0177 | 1.0537 |
| 2026-09-04 | 1.0175 | 1.0535 |
| 2026-09-03 | 1.0174 | 1.0534 |
| 2026-09-02 | 1.0171 | 1.0531 |
| 2026-09-01 | 1.0171 | 1.0531 |
| 2026-08-31 | 1.0168 | 1.0528 |
| 2026-08-28 | 1.0166 | 1.0526 |
| 2026-08-27 | 1.0165 | 1.0525 |
| 2026-08-26 | 1.0170 | 1.0530 |
| 2026-08-25 | 1.0172 | 1.0532 |
| 2026-08-24 | 1.0173 | 1.0533 |
| 2026-08-21 | 1.0169 | 1.0529 |
| 2026-08-20 | 1.0171 | 1.0531 |
| 2026-08-19 | 1.0171 | 1.0531 |
| 2026-08-18 | 1.0174 | 1.0534 |
| 2026-08-17 | 1.0170 | 1.0530 |
| 2026-08-14 | 1.0166 | 1.0526 |
| 2026-08-13 | 1.0164 | 1.0524 |
| 2026-08-12 | 1.0159 | 1.0519 |
| 2026-08-11 | 1.0159 | 1.0519 |
| 2026-08-10 | 1.0162 | 1.0522 |
| 2026-08-07 | 1.0158 | 1.0518 |
| 2026-08-06 | 1.0155 | 1.0515 |
| 2026-08-05 | 1.0154 | 1.0514 |
| 2026-08-04 | 1.0154 | 1.0514 |
| 2026-08-03 | 1.0152 | 1.0512 |
| 2026-07-31 | 1.0151 | 1.0511 |
| 2026-07-30 | 1.0149 | 1.0509 |
| 2026-07-29 | 1.0144 | 1.0504 |
| 2026-07-28 | 1.0144 | 1.0504 |
| 2026-07-27 | 1.0146 | 1.0506 |
| 2026-07-24 | 1.0146 | 1.0506 |
| 2026-07-23 | 1.0145 | 1.0505 |
| 2026-07-22 | 1.0146 | 1.0506 |
| 2026-07-21 | 1.0141 | 1.0501 |
| 2026-07-20 | 1.0141 | 1.0501 |
| 2026-07-17 | 1.0142 | 1.0502 |
| 2026-07-16 | 1.0139 | 1.0499 |
| 2026-07-15 | 1.0140 | 1.0500 |
| 2026-07-14 | 1.0138 | 1.0498 |
| 2026-07-13 | 1.0137 | 1.0497 |
| 2026-07-10 | 1.0139 | 1.0499 |
| 2026-07-09 | 1.0139 | 1.0499 |
| 2026-07-08 | 1.0139 | 1.0499 |
| 2026-07-07 | 1.0137 | 1.0497 |
| 2026-07-06 | 1.0137 | 1.0497 |
| 2026-07-03 | 1.0132 | 1.0492 |
| 2026-07-02 | 1.0132 | 1.0492 |
| 2026-07-01 | 1.0130 | 1.0490 |
| 2026-06-30 | 1.0138 | 1.0498 |
| 2026-06-29 | 1.0142 | 1.0502 |
| 2026-06-26 | 1.0135 | 1.0495 |
| 2026-06-25 | 1.0186 | 1.0496 |
| 2026-06-24 | 1.0180 | 1.0490 |
| 2026-06-23 | 1.0178 | 1.0488 |
| 2026-06-22 | 1.0181 | 1.0491 |
| 2026-06-18 | 1.0182 | 1.0492 |
| 2026-06-17 | 1.0179 | 1.0489 |
| 2026-06-16 | 1.0175 | 1.0485 |
| 2026-06-15 | 1.0166 | 1.0476 |
| 2026-06-12 | 1.0164 | 1.0474 |
| 2026-06-11 | 1.0160 | 1.0470 |
| 2026-06-10 | 1.0167 | 1.0477 |
| 2026-06-09 | 1.0174 | 1.0484 |
| 2026-06-08 | 1.0179 | 1.0489 |
| 2026-06-05 | 1.0184 | 1.0494 |
| 2026-06-04 | 1.0189 | 1.0499 |
| 2026-06-03 | 1.0185 | 1.0495 |
| 2026-06-02 | 1.0187 | 1.0497 |
| 2026-06-01 | 1.0187 | 1.0497 |
| 2026-05-29 | 1.0182 | 1.0492 |
| 2026-05-28 | 1.0180 | 1.0490 |
| 2026-05-27 | 1.0177 | 1.0487 |
| 2026-05-26 | 1.0168 | 1.0478 |
| 2026-05-25 | 1.0162 | 1.0472 |
| 2026-05-22 | 1.0158 | 1.0468 |
| 2026-05-21 | 1.0159 | 1.0469 |
| 2026-05-20 | 1.0159 | 1.0469 |
| 2026-05-19 | 1.0158 | 1.0468 |
| 2026-05-18 | 1.0151 | 1.0461 |
| 2026-05-15 | 1.0147 | 1.0457 |
| 2026-05-14 | 1.0147 | 1.0457 |
| 2026-05-13 | 1.0148 | 1.0458 |
| 2026-05-12 | 1.0144 | 1.0454 |
| 2026-05-11 | 1.0140 | 1.0450 |
| 2026-05-08 | 1.0136 | 1.0446 |
| 2026-05-07 | 1.0134 | 1.0444 |
| 2026-05-06 | 1.0131 | 1.0441 |
| 2026-04-30 | 1.0137 | 1.0447 |
| 2026-04-29 | 1.0140 | 1.0450 |
| 2026-04-28 | 1.0133 | 1.0443 |
| 2026-04-27 | 1.0128 | 1.0438 |
| 2026-04-24 | 1.0133 | 1.0443 |
| 2026-04-23 | 1.0137 | 1.0447 |
