工银恒享纯债债券C(018271)
2025-03-07
1.0420
-0.1342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0417 | 1.0507 |
| 2025-03-07 | 1.0420 | 1.0510 |
| 2025-03-06 | 1.0434 | 1.0524 |
| 2025-03-05 | 1.0440 | 1.0530 |
| 2025-03-04 | 1.0438 | 1.0528 |
| 2025-03-03 | 1.0438 | 1.0528 |
| 2025-02-28 | 1.0430 | 1.0520 |
| 2025-02-27 | 1.0427 | 1.0517 |
| 2025-02-26 | 1.0433 | 1.0523 |
| 2025-02-25 | 1.0431 | 1.0521 |
| 2025-02-24 | 1.0430 | 1.0520 |
| 2025-02-21 | 1.0440 | 1.0530 |
| 2025-02-20 | 1.0450 | 1.0540 |
| 2025-02-19 | 1.0459 | 1.0549 |
| 2025-02-18 | 1.0456 | 1.0546 |
| 2025-02-17 | 1.0462 | 1.0552 |
| 2025-02-14 | 1.0468 | 1.0558 |
| 2025-02-13 | 1.0475 | 1.0565 |
| 2025-02-12 | 1.0477 | 1.0567 |
| 2025-02-11 | 1.0478 | 1.0568 |
| 2025-02-10 | 1.0479 | 1.0569 |
| 2025-02-07 | 1.0486 | 1.0576 |
| 2025-02-06 | 1.0485 | 1.0575 |
| 2025-02-05 | 1.0479 | 1.0569 |
| 2025-01-27 | 1.0473 | 1.0563 |
| 2025-01-24 | 1.0462 | 1.0552 |
| 2025-01-23 | 1.0462 | 1.0552 |
| 2025-01-22 | 1.0468 | 1.0558 |
| 2025-01-21 | 1.0467 | 1.0557 |
| 2025-01-20 | 1.0463 | 1.0553 |
| 2025-01-17 | 1.0465 | 1.0555 |
| 2025-01-16 | 1.0469 | 1.0559 |
| 2025-01-15 | 1.0475 | 1.0565 |
| 2025-01-14 | 1.0474 | 1.0564 |
| 2025-01-13 | 1.0468 | 1.0558 |
| 2025-01-10 | 1.0478 | 1.0568 |
| 2025-01-09 | 1.0479 | 1.0569 |
| 2025-01-08 | 1.0488 | 1.0578 |
| 2025-01-07 | 1.0490 | 1.0580 |
| 2025-01-06 | 1.0495 | 1.0585 |
| 2025-01-03 | 1.0495 | 1.0585 |
| 2025-01-02 | 1.0489 | 1.0579 |
| 2024-12-31 | 1.0481 | 1.0571 |
| 2024-12-30 | 1.0473 | 1.0563 |
| 2024-12-27 | 1.0472 | 1.0562 |
| 2024-12-26 | 1.0463 | 1.0553 |
| 2024-12-25 | 1.0462 | 1.0552 |
| 2024-12-24 | 1.0467 | 1.0557 |
| 2024-12-23 | 1.0470 | 1.0560 |
| 2024-12-20 | 1.0465 | 1.0555 |
| 2024-12-19 | 1.0453 | 1.0543 |
| 2024-12-18 | 1.0451 | 1.0541 |
| 2024-12-17 | 1.0454 | 1.0544 |
| 2024-12-16 | 1.0457 | 1.0547 |
| 2024-12-13 | 1.0448 | 1.0538 |
| 2024-12-12 | 1.0436 | 1.0526 |
| 2024-12-11 | 1.0431 | 1.0521 |
| 2024-12-10 | 1.0428 | 1.0518 |
| 2024-12-09 | 1.0414 | 1.0504 |
| 2024-12-06 | 1.0410 | 1.0500 |
| 2024-12-05 | 1.0409 | 1.0499 |
| 2024-12-04 | 1.0407 | 1.0497 |
| 2024-12-03 | 1.0400 | 1.0490 |
| 2024-12-02 | 1.0402 | 1.0492 |
| 2024-11-29 | 1.0384 | 1.0474 |
| 2024-11-28 | 1.0376 | 1.0466 |
| 2024-11-27 | 1.0371 | 1.0461 |
| 2024-11-26 | 1.0370 | 1.0460 |
| 2024-11-25 | 1.0369 | 1.0459 |
| 2024-11-22 | 1.0365 | 1.0455 |
| 2024-11-21 | 1.0363 | 1.0453 |
| 2024-11-20 | 1.0360 | 1.0450 |
| 2024-11-19 | 1.0359 | 1.0449 |
| 2024-11-18 | 1.0358 | 1.0448 |
| 2024-11-15 | 1.0359 | 1.0449 |
| 2024-11-14 | 1.0358 | 1.0448 |
| 2024-11-13 | 1.0357 | 1.0447 |
| 2024-11-12 | 1.0359 | 1.0449 |
| 2024-11-11 | 1.0356 | 1.0446 |
| 2024-11-08 | 1.0354 | 1.0444 |
| 2024-11-07 | 1.0353 | 1.0443 |
| 2024-11-06 | 1.0346 | 1.0436 |
| 2024-11-05 | 1.0346 | 1.0436 |
| 2024-11-04 | 1.0344 | 1.0434 |
| 2024-11-01 | 1.0341 | 1.0431 |
| 2024-10-31 | 1.0334 | 1.0424 |
| 2024-10-30 | 1.0331 | 1.0421 |
| 2024-10-29 | 1.0330 | 1.0420 |
| 2024-10-28 | 1.0329 | 1.0419 |
| 2024-10-25 | 1.0328 | 1.0418 |
| 2024-10-24 | 1.0328 | 1.0418 |
| 2024-10-23 | 1.0329 | 1.0419 |
| 2024-10-22 | 1.0334 | 1.0424 |
| 2024-10-21 | 1.0340 | 1.0430 |
| 2024-10-18 | 1.0341 | 1.0431 |
| 2024-10-17 | 1.0344 | 1.0434 |
| 2024-10-16 | 1.0339 | 1.0429 |
| 2024-10-15 | 1.0340 | 1.0430 |
| 2024-10-14 | 1.0339 | 1.0429 |
| 2024-10-11 | 1.0330 | 1.0420 |
| 2024-10-10 | 1.0319 | 1.0409 |
| 2024-10-09 | 1.0302 | 1.0392 |
| 2024-10-08 | 1.0303 | 1.0393 |
| 2024-09-30 | 1.0316 | 1.0406 |
| 2024-09-27 | 1.0342 | 1.0432 |
| 2024-09-26 | 1.0360 | 1.0450 |
| 2024-09-25 | 1.0364 | 1.0454 |
| 2024-09-24 | 1.0351 | 1.0441 |
| 2024-09-23 | 1.0352 | 1.0442 |
| 2024-09-20 | 1.0351 | 1.0441 |
| 2024-09-19 | 1.0351 | 1.0441 |
| 2024-09-18 | 1.0352 | 1.0442 |
| 2024-09-13 | 1.0347 | 1.0437 |
