工银瑞享纯债债券D(019221)
2025-05-19
1.1648
0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1648 | 1.1648 |
| 2025-05-16 | 1.1643 | 1.1643 |
| 2025-05-15 | 1.1650 | 1.1650 |
| 2025-05-14 | 1.1653 | 1.1653 |
| 2025-05-13 | 1.1651 | 1.1651 |
| 2025-05-12 | 1.1642 | 1.1642 |
| 2025-05-09 | 1.1650 | 1.1650 |
| 2025-05-08 | 1.1638 | 1.1638 |
| 2025-05-07 | 1.1618 | 1.1618 |
| 2025-05-06 | 1.1617 | 1.1617 |
| 2025-04-30 | 1.1609 | 1.1609 |
| 2025-04-29 | 1.1603 | 1.1603 |
| 2025-04-28 | 1.1591 | 1.1591 |
| 2025-04-25 | 1.1588 | 1.1588 |
| 2025-04-24 | 1.1587 | 1.1587 |
| 2025-04-23 | 1.1592 | 1.1592 |
| 2025-04-22 | 1.1597 | 1.1597 |
| 2025-04-21 | 1.1592 | 1.1592 |
| 2025-04-18 | 1.1592 | 1.1592 |
| 2025-04-17 | 1.1593 | 1.1593 |
| 2025-04-16 | 1.1592 | 1.1592 |
| 2025-04-15 | 1.1591 | 1.1591 |
| 2025-04-14 | 1.1593 | 1.1593 |
| 2025-04-11 | 1.1592 | 1.1592 |
| 2025-04-10 | 1.1596 | 1.1596 |
| 2025-04-09 | 1.1592 | 1.1592 |
| 2025-04-08 | 1.1590 | 1.1590 |
| 2025-04-07 | 1.1593 | 1.1593 |
| 2025-04-03 | 1.1586 | 1.1586 |
| 2025-04-02 | 1.1561 | 1.1561 |
| 2025-04-01 | 1.1554 | 1.1554 |
| 2025-03-31 | 1.1550 | 1.1550 |
| 2025-03-28 | 1.1553 | 1.1553 |
| 2025-03-27 | 1.1554 | 1.1554 |
| 2025-03-26 | 1.1554 | 1.1554 |
| 2025-03-25 | 1.1552 | 1.1552 |
| 2025-03-24 | 1.1545 | 1.1545 |
| 2025-03-21 | 1.1542 | 1.1542 |
| 2025-03-20 | 1.1545 | 1.1545 |
| 2025-03-19 | 1.1534 | 1.1534 |
| 2025-03-18 | 1.1530 | 1.1530 |
| 2025-03-17 | 1.1526 | 1.1526 |
| 2025-03-14 | 1.1531 | 1.1531 |
| 2025-03-13 | 1.1520 | 1.1520 |
| 2025-03-12 | 1.1516 | 1.1516 |
| 2025-03-11 | 1.1504 | 1.1504 |
| 2025-03-10 | 1.1519 | 1.1519 |
| 2025-03-07 | 1.1522 | 1.1522 |
| 2025-03-06 | 1.1536 | 1.1536 |
| 2025-03-05 | 1.1542 | 1.1542 |
| 2025-03-04 | 1.1539 | 1.1539 |
| 2025-03-03 | 1.1539 | 1.1539 |
| 2025-02-28 | 1.1535 | 1.1535 |
| 2025-02-27 | 1.1535 | 1.1535 |
| 2025-02-26 | 1.1541 | 1.1541 |
| 2025-02-25 | 1.1535 | 1.1535 |
| 2025-02-24 | 1.1536 | 1.1536 |
| 2025-02-21 | 1.1549 | 1.1549 |
| 2025-02-20 | 1.1560 | 1.1560 |
| 2025-02-19 | 1.1568 | 1.1568 |
| 2025-02-18 | 1.1566 | 1.1566 |
| 2025-02-17 | 1.1572 | 1.1572 |
| 2025-02-14 | 1.1581 | 1.1581 |
| 2025-02-13 | 1.1589 | 1.1589 |
| 2025-02-12 | 1.1591 | 1.1591 |
| 2025-02-11 | 1.1590 | 1.1590 |
| 2025-02-10 | 1.1593 | 1.1593 |
| 2025-02-07 | 1.1601 | 1.1601 |
| 2025-02-06 | 1.1597 | 1.1597 |
| 2025-02-05 | 1.1587 | 1.1587 |
| 2025-01-27 | 1.1579 | 1.1579 |
| 2025-01-24 | 1.1566 | 1.1566 |
| 2025-01-23 | 1.1566 | 1.1566 |
| 2025-01-22 | 1.1569 | 1.1569 |
| 2025-01-21 | 1.1568 | 1.1568 |
| 2025-01-20 | 1.1560 | 1.1560 |
| 2025-01-17 | 1.1561 | 1.1561 |
| 2025-01-16 | 1.1560 | 1.1560 |
| 2025-01-15 | 1.1566 | 1.1566 |
| 2025-01-14 | 1.1559 | 1.1559 |
| 2025-01-13 | 1.1549 | 1.1549 |
| 2025-01-10 | 1.1559 | 1.1559 |
| 2025-01-09 | 1.1559 | 1.1559 |
| 2025-01-08 | 1.1567 | 1.1567 |
| 2025-01-07 | 1.1565 | 1.1565 |
| 2025-01-06 | 1.1565 | 1.1565 |
| 2025-01-03 | 1.1564 | 1.1564 |
| 2025-01-02 | 1.1562 | 1.1562 |
| 2024-12-31 | 1.1555 | 1.1555 |
| 2024-12-30 | 1.1557 | 1.1557 |
| 2024-12-27 | 1.1548 | 1.1548 |
| 2024-12-26 | 1.1533 | 1.1533 |
| 2024-12-25 | 1.1529 | 1.1529 |
| 2024-12-24 | 1.1534 | 1.1534 |
| 2024-12-23 | 1.1533 | 1.1533 |
| 2024-12-20 | 1.1531 | 1.1531 |
| 2024-12-19 | 1.1513 | 1.1513 |
| 2024-12-18 | 1.1515 | 1.1515 |
| 2024-12-17 | 1.1522 | 1.1522 |
| 2024-12-16 | 1.1530 | 1.1530 |
| 2024-12-13 | 1.1521 | 1.1521 |
| 2024-12-12 | 1.1515 | 1.1515 |
| 2024-12-11 | 1.1504 | 1.1504 |
| 2024-12-10 | 1.1489 | 1.1489 |
| 2024-12-09 | 1.1451 | 1.1451 |
| 2024-12-06 | 1.1439 | 1.1439 |
| 2024-12-05 | 1.1434 | 1.1434 |
| 2024-12-04 | 1.1429 | 1.1429 |
| 2024-12-03 | 1.1418 | 1.1418 |
| 2024-12-02 | 1.1415 | 1.1415 |
| 2024-11-29 | 1.1393 | 1.1393 |
| 2024-11-28 | 1.1380 | 1.1380 |
| 2024-11-27 | 1.1373 | 1.1373 |
| 2024-11-26 | 1.1365 | 1.1365 |
| 2024-11-25 | 1.1359 | 1.1359 |
| 2024-11-22 | 1.1360 | 1.1360 |
