工银瑞宁3个月定开债券C(018717)
2026-11-09
1.0605
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0605 | 1.0667 |
| 2026-11-06 | 1.0601 | 1.0663 |
| 2026-11-05 | 1.0591 | 1.0653 |
| 2026-11-04 | 1.0587 | 1.0649 |
| 2026-11-03 | 1.0577 | 1.0639 |
| 2026-11-02 | 1.0562 | 1.0624 |
| 2026-10-30 | 1.0561 | 1.0623 |
| 2026-10-29 | 1.0586 | 1.0648 |
| 2026-10-28 | 1.0583 | 1.0645 |
| 2026-10-27 | 1.0580 | 1.0642 |
| 2026-10-26 | 1.0572 | 1.0634 |
| 2026-10-23 | 1.0570 | 1.0632 |
| 2026-10-22 | 1.0569 | 1.0631 |
| 2026-10-21 | 1.0567 | 1.0629 |
| 2026-10-20 | 1.0567 | 1.0629 |
| 2026-10-19 | 1.0553 | 1.0615 |
| 2026-10-16 | 1.0554 | 1.0616 |
| 2026-10-15 | 1.0549 | 1.0611 |
| 2026-10-14 | 1.0544 | 1.0606 |
| 2026-10-13 | 1.0535 | 1.0597 |
| 2026-10-12 | 1.0530 | 1.0592 |
| 2026-10-09 | 1.0516 | 1.0578 |
| 2026-10-08 | 1.0508 | 1.0570 |
| 2026-09-30 | 1.0509 | 1.0571 |
| 2026-09-29 | 1.0517 | 1.0579 |
| 2026-09-28 | 1.0510 | 1.0572 |
| 2026-09-24 | 1.0513 | 1.0575 |
| 2026-09-23 | 1.0502 | 1.0564 |
| 2026-09-22 | 1.0499 | 1.0561 |
| 2026-09-21 | 1.0488 | 1.0550 |
| 2026-09-18 | 1.0479 | 1.0541 |
| 2026-09-17 | 1.0472 | 1.0534 |
| 2026-09-16 | 1.0470 | 1.0532 |
| 2026-09-15 | 1.0468 | 1.0530 |
| 2026-09-14 | 1.0465 | 1.0527 |
| 2026-09-11 | 1.0464 | 1.0526 |
| 2026-09-10 | 1.0470 | 1.0532 |
| 2026-09-09 | 1.0472 | 1.0534 |
| 2026-09-08 | 1.0473 | 1.0535 |
| 2026-09-07 | 1.0472 | 1.0534 |
| 2026-09-04 | 1.0468 | 1.0530 |
| 2026-09-03 | 1.0466 | 1.0528 |
| 2026-09-02 | 1.0461 | 1.0523 |
| 2026-09-01 | 1.0462 | 1.0524 |
| 2026-08-31 | 1.0458 | 1.0520 |
| 2026-08-28 | 1.0457 | 1.0519 |
| 2026-08-27 | 1.0459 | 1.0521 |
| 2026-08-26 | 1.0465 | 1.0527 |
| 2026-08-25 | 1.0467 | 1.0529 |
| 2026-08-24 | 1.0465 | 1.0527 |
| 2026-08-21 | 1.0460 | 1.0522 |
| 2026-08-20 | 1.0463 | 1.0525 |
| 2026-08-19 | 1.0466 | 1.0528 |
| 2026-08-18 | 1.0466 | 1.0528 |
| 2026-08-17 | 1.0459 | 1.0521 |
| 2026-08-14 | 1.0455 | 1.0517 |
| 2026-08-13 | 1.0448 | 1.0510 |
| 2026-08-12 | 1.0440 | 1.0502 |
| 2026-08-11 | 1.0438 | 1.0500 |
| 2026-08-10 | 1.0438 | 1.0500 |
| 2026-08-07 | 1.0430 | 1.0492 |
| 2026-08-06 | 1.0425 | 1.0487 |
| 2026-08-05 | 1.0426 | 1.0488 |
| 2026-08-04 | 1.0423 | 1.0485 |
| 2026-08-03 | 1.0422 | 1.0484 |
| 2026-07-31 | 1.0417 | 1.0479 |
| 2026-07-30 | 1.0411 | 1.0473 |
| 2026-07-29 | 1.0407 | 1.0469 |
| 2026-07-28 | 1.0406 | 1.0468 |
| 2026-07-27 | 1.0405 | 1.0467 |
| 2026-07-24 | 1.0401 | 1.0463 |
| 2026-07-23 | 1.0395 | 1.0457 |
| 2026-07-22 | 1.0386 | 1.0448 |
| 2026-07-21 | 1.0379 | 1.0441 |
| 2026-07-20 | 1.0376 | 1.0438 |
| 2026-07-17 | 1.0379 | 1.0441 |
| 2026-07-16 | 1.0375 | 1.0437 |
| 2026-07-15 | 1.0374 | 1.0436 |
| 2026-07-14 | 1.0372 | 1.0434 |
| 2026-07-13 | 1.0372 | 1.0434 |
| 2026-07-10 | 1.0371 | 1.0433 |
| 2026-07-09 | 1.0368 | 1.0430 |
| 2026-07-08 | 1.0365 | 1.0427 |
| 2026-07-07 | 1.0362 | 1.0424 |
| 2026-07-06 | 1.0360 | 1.0422 |
| 2026-07-03 | 1.0355 | 1.0417 |
| 2026-07-02 | 1.0420 | 1.0420 |
| 2026-07-01 | 1.0420 | 1.0420 |
| 2026-06-30 | 1.0426 | 1.0426 |
| 2026-06-29 | 1.0434 | 1.0434 |
| 2026-06-26 | 1.0427 | 1.0427 |
| 2026-06-25 | 1.0425 | 1.0425 |
| 2026-06-24 | 1.0422 | 1.0422 |
| 2026-06-23 | 1.0424 | 1.0424 |
| 2026-06-22 | 1.0425 | 1.0425 |
| 2026-06-18 | 1.0424 | 1.0424 |
| 2026-06-17 | 1.0417 | 1.0417 |
| 2026-06-16 | 1.0413 | 1.0413 |
| 2026-06-15 | 1.0410 | 1.0410 |
| 2026-06-12 | 1.0410 | 1.0410 |
| 2026-06-11 | 1.0411 | 1.0411 |
| 2026-06-10 | 1.0418 | 1.0418 |
| 2026-06-09 | 1.0422 | 1.0422 |
| 2026-06-08 | 1.0426 | 1.0426 |
| 2026-06-05 | 1.0428 | 1.0428 |
| 2026-06-04 | 1.0428 | 1.0428 |
| 2026-06-03 | 1.0425 | 1.0425 |
| 2026-06-02 | 1.0426 | 1.0426 |
| 2026-06-01 | 1.0424 | 1.0424 |
| 2026-05-29 | 1.0419 | 1.0419 |
| 2026-05-28 | 1.0417 | 1.0417 |
| 2026-05-27 | 1.0411 | 1.0411 |
| 2026-05-26 | 1.0403 | 1.0403 |
| 2026-05-25 | 1.0400 | 1.0400 |
| 2026-05-22 | 1.0397 | 1.0397 |
| 2026-05-21 | 1.0397 | 1.0397 |
| 2026-05-20 | 1.0398 | 1.0398 |
| 2026-05-19 | 1.0396 | 1.0396 |
| 2026-05-18 | 1.0391 | 1.0391 |
| 2026-05-15 | 1.0388 | 1.0388 |
