工银瑞宁3个月定开债券A(018716)
2025-12-29
1.0365
-0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0363 | 1.0363 |
| 2025-12-29 | 1.0365 | 1.0365 |
| 2025-12-26 | 1.0376 | 1.0376 |
| 2025-12-25 | 1.0375 | 1.0375 |
| 2025-12-24 | 1.0377 | 1.0377 |
| 2025-12-23 | 1.0375 | 1.0375 |
| 2025-12-22 | 1.0366 | 1.0366 |
| 2025-12-19 | 1.0372 | 1.0372 |
| 2025-12-18 | 1.0360 | 1.0360 |
| 2025-12-17 | 1.0361 | 1.0361 |
| 2025-12-16 | 1.0342 | 1.0342 |
| 2025-12-15 | 1.0341 | 1.0341 |
| 2025-12-12 | 1.0348 | 1.0348 |
| 2025-12-11 | 1.0360 | 1.0360 |
| 2025-12-10 | 1.0352 | 1.0352 |
| 2025-12-09 | 1.0347 | 1.0347 |
| 2025-12-08 | 1.0338 | 1.0338 |
| 2025-12-05 | 1.0343 | 1.0343 |
| 2025-12-04 | 1.0333 | 1.0333 |
| 2025-12-03 | 1.0372 | 1.0372 |
| 2025-12-02 | 1.0394 | 1.0394 |
| 2025-12-01 | 1.0409 | 1.0409 |
| 2025-11-28 | 1.0409 | 1.0409 |
| 2025-11-27 | 1.0395 | 1.0395 |
| 2025-11-26 | 1.0407 | 1.0407 |
| 2025-11-25 | 1.0428 | 1.0428 |
| 2025-11-24 | 1.0441 | 1.0441 |
| 2025-11-21 | 1.0437 | 1.0437 |
| 2025-11-20 | 1.0444 | 1.0444 |
| 2025-11-19 | 1.0446 | 1.0446 |
| 2025-11-18 | 1.0455 | 1.0455 |
| 2025-11-17 | 1.0459 | 1.0459 |
| 2025-11-14 | 1.0451 | 1.0451 |
| 2025-11-13 | 1.0450 | 1.0450 |
| 2025-11-12 | 1.0451 | 1.0451 |
| 2025-11-11 | 1.0445 | 1.0445 |
| 2025-11-10 | 1.0444 | 1.0444 |
| 2025-11-07 | 1.0442 | 1.0442 |
| 2025-11-06 | 1.0449 | 1.0449 |
| 2025-11-05 | 1.0459 | 1.0459 |
| 2025-11-04 | 1.0458 | 1.0458 |
| 2025-11-03 | 1.0461 | 1.0461 |
| 2025-10-31 | 1.0458 | 1.0458 |
| 2025-10-30 | 1.0441 | 1.0441 |
| 2025-10-29 | 1.0433 | 1.0433 |
| 2025-10-28 | 1.0430 | 1.0430 |
| 2025-10-27 | 1.0412 | 1.0412 |
| 2025-10-24 | 1.0408 | 1.0408 |
| 2025-10-23 | 1.0412 | 1.0412 |
| 2025-10-22 | 1.0413 | 1.0413 |
| 2025-10-21 | 1.0414 | 1.0414 |
| 2025-10-20 | 1.0407 | 1.0407 |
| 2025-10-17 | 1.0415 | 1.0415 |
| 2025-10-16 | 1.0400 | 1.0400 |
| 2025-10-15 | 1.0395 | 1.0395 |
| 2025-10-14 | 1.0399 | 1.0399 |
| 2025-10-13 | 1.0394 | 1.0394 |
| 2025-10-10 | 1.0384 | 1.0384 |
| 2025-10-09 | 1.0386 | 1.0386 |
| 2025-09-30 | 1.0379 | 1.0379 |
| 2025-09-29 | 1.0365 | 1.0365 |
| 2025-09-26 | 1.0375 | 1.0375 |
| 2025-09-25 | 1.0375 | 1.0375 |
| 2025-09-24 | 1.0372 | 1.0372 |
| 2025-09-23 | 1.0389 | 1.0389 |
| 2025-09-22 | 1.0398 | 1.0398 |
| 2025-09-19 | 1.0387 | 1.0387 |
| 2025-09-18 | 1.0402 | 1.0402 |
| 2025-09-17 | 1.0413 | 1.0413 |
| 2025-09-16 | 1.0398 | 1.0398 |
| 2025-09-15 | 1.0383 | 1.0383 |
| 2025-09-12 | 1.0379 | 1.0379 |
| 2025-09-11 | 1.0368 | 1.0368 |
| 2025-09-10 | 1.0367 | 1.0367 |
| 2025-09-09 | 1.0393 | 1.0393 |
| 2025-09-08 | 1.0401 | 1.0401 |
| 2025-09-05 | 1.0413 | 1.0413 |
| 2025-09-04 | 1.0423 | 1.0423 |
| 2025-09-03 | 1.0426 | 1.0426 |
| 2025-09-02 | 1.0413 | 1.0413 |
| 2025-09-01 | 1.0410 | 1.0410 |
| 2025-08-29 | 1.0402 | 1.0402 |
| 2025-08-28 | 1.0394 | 1.0394 |
| 2025-08-27 | 1.0413 | 1.0413 |
| 2025-08-26 | 1.0421 | 1.0421 |
| 2025-08-25 | 1.0414 | 1.0414 |
| 2025-08-22 | 1.0399 | 1.0399 |
| 2025-08-21 | 1.0405 | 1.0405 |
| 2025-08-20 | 1.0386 | 1.0386 |
| 2025-08-19 | 1.0392 | 1.0392 |
| 2025-08-18 | 1.0377 | 1.0377 |
| 2025-08-15 | 1.0409 | 1.0409 |
| 2025-08-14 | 1.0420 | 1.0420 |
| 2025-08-13 | 1.0423 | 1.0423 |
| 2025-08-12 | 1.0420 | 1.0420 |
| 2025-08-11 | 1.0427 | 1.0427 |
| 2025-08-08 | 1.0436 | 1.0436 |
| 2025-08-07 | 1.0433 | 1.0433 |
| 2025-08-06 | 1.0429 | 1.0429 |
| 2025-08-05 | 1.0428 | 1.0428 |
| 2025-08-04 | 1.0429 | 1.0429 |
| 2025-08-01 | 1.0430 | 1.0430 |
| 2025-07-31 | 1.0430 | 1.0430 |
| 2025-07-30 | 1.0441 | 1.0441 |
| 2025-07-29 | 1.0408 | 1.0408 |
| 2025-07-28 | 1.0447 | 1.0447 |
| 2025-07-25 | 1.0421 | 1.0421 |
| 2025-07-24 | 1.0416 | 1.0416 |
| 2025-07-23 | 1.0444 | 1.0444 |
| 2025-07-22 | 1.0455 | 1.0455 |
| 2025-07-21 | 1.0465 | 1.0465 |
| 2025-07-18 | 1.0474 | 1.0474 |
| 2025-07-17 | 1.0475 | 1.0475 |
| 2025-07-16 | 1.0474 | 1.0474 |
| 2025-07-15 | 1.0477 | 1.0477 |
| 2025-07-14 | 1.0460 | 1.0460 |
| 2025-07-11 | 1.0467 | 1.0467 |
| 2025-07-10 | 1.0469 | 1.0469 |
| 2025-07-09 | 1.0480 | 1.0480 |
| 2025-07-08 | 1.0481 | 1.0481 |
