工银稳健丰盈30天滚动持有债券A(020524)
2025-07-28
1.0383
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0383 | 1.0383 |
| 2025-07-25 | 1.0379 | 1.0379 |
| 2025-07-24 | 1.0380 | 1.0380 |
| 2025-07-23 | 1.0383 | 1.0383 |
| 2025-07-22 | 1.0385 | 1.0385 |
| 2025-07-21 | 1.0385 | 1.0385 |
| 2025-07-18 | 1.0384 | 1.0384 |
| 2025-07-17 | 1.0383 | 1.0383 |
| 2025-07-16 | 1.0382 | 1.0382 |
| 2025-07-15 | 1.0382 | 1.0382 |
| 2025-07-14 | 1.0373 | 1.0373 |
| 2025-07-11 | 1.0374 | 1.0374 |
| 2025-07-10 | 1.0374 | 1.0374 |
| 2025-07-09 | 1.0374 | 1.0374 |
| 2025-07-08 | 1.0374 | 1.0374 |
| 2025-07-07 | 1.0376 | 1.0376 |
| 2025-07-04 | 1.0375 | 1.0375 |
| 2025-07-03 | 1.0373 | 1.0373 |
| 2025-07-02 | 1.0372 | 1.0372 |
| 2025-07-01 | 1.0369 | 1.0369 |
| 2025-06-30 | 1.0366 | 1.0366 |
| 2025-06-27 | 1.0365 | 1.0365 |
| 2025-06-26 | 1.0363 | 1.0363 |
| 2025-06-25 | 1.0364 | 1.0364 |
| 2025-06-24 | 1.0364 | 1.0364 |
| 2025-06-23 | 1.0364 | 1.0364 |
| 2025-06-20 | 1.0363 | 1.0363 |
| 2025-06-19 | 1.0362 | 1.0362 |
| 2025-06-18 | 1.0362 | 1.0362 |
| 2025-06-17 | 1.0361 | 1.0361 |
| 2025-06-16 | 1.0360 | 1.0360 |
| 2025-06-13 | 1.0358 | 1.0358 |
| 2025-06-12 | 1.0358 | 1.0358 |
| 2025-06-11 | 1.0358 | 1.0358 |
| 2025-06-10 | 1.0358 | 1.0358 |
| 2025-06-09 | 1.0357 | 1.0357 |
| 2025-06-06 | 1.0355 | 1.0355 |
| 2025-06-05 | 1.0352 | 1.0352 |
| 2025-06-04 | 1.0351 | 1.0351 |
| 2025-06-03 | 1.0351 | 1.0351 |
| 2025-05-30 | 1.0350 | 1.0350 |
| 2025-05-29 | 1.0348 | 1.0348 |
| 2025-05-28 | 1.0349 | 1.0349 |
| 2025-05-27 | 1.0350 | 1.0350 |
| 2025-05-26 | 1.0351 | 1.0351 |
| 2025-05-23 | 1.0350 | 1.0350 |
| 2025-05-22 | 1.0350 | 1.0350 |
| 2025-05-21 | 1.0350 | 1.0350 |
| 2025-05-20 | 1.0349 | 1.0349 |
| 2025-05-19 | 1.0348 | 1.0348 |
| 2025-05-16 | 1.0346 | 1.0346 |
| 2025-05-15 | 1.0349 | 1.0349 |
| 2025-05-14 | 1.0349 | 1.0349 |
| 2025-05-13 | 1.0348 | 1.0348 |
| 2025-05-12 | 1.0346 | 1.0346 |
| 2025-05-09 | 1.0345 | 1.0345 |
| 2025-05-08 | 1.0341 | 1.0341 |
| 2025-05-07 | 1.0336 | 1.0336 |
| 2025-05-06 | 1.0334 | 1.0334 |
| 2025-04-30 | 1.0331 | 1.0331 |
| 2025-04-29 | 1.0330 | 1.0330 |
| 2025-04-28 | 1.0327 | 1.0327 |
| 2025-04-25 | 1.0325 | 1.0325 |
| 2025-04-24 | 1.0325 | 1.0325 |
| 2025-04-23 | 1.0325 | 1.0325 |
| 2025-04-22 | 1.0325 | 1.0325 |
| 2025-04-21 | 1.0324 | 1.0324 |
| 2025-04-18 | 1.0324 | 1.0324 |
| 2025-04-17 | 1.0323 | 1.0323 |
| 2025-04-16 | 1.0323 | 1.0323 |
| 2025-04-15 | 1.0322 | 1.0322 |
| 2025-04-14 | 1.0322 | 1.0322 |
| 2025-04-11 | 1.0320 | 1.0320 |
| 2025-04-10 | 1.0317 | 1.0317 |
| 2025-04-09 | 1.0316 | 1.0316 |
| 2025-04-08 | 1.0317 | 1.0317 |
| 2025-04-07 | 1.0320 | 1.0320 |
| 2025-04-03 | 1.0311 | 1.0311 |
| 2025-04-02 | 1.0305 | 1.0305 |
| 2025-04-01 | 1.0302 | 1.0302 |
| 2025-03-31 | 1.0301 | 1.0301 |
| 2025-03-28 | 1.0299 | 1.0299 |
| 2025-03-27 | 1.0299 | 1.0299 |
| 2025-03-26 | 1.0298 | 1.0298 |
| 2025-03-25 | 1.0297 | 1.0297 |
| 2025-03-24 | 1.0296 | 1.0296 |
| 2025-03-21 | 1.0293 | 1.0293 |
| 2025-03-20 | 1.0292 | 1.0292 |
| 2025-03-19 | 1.0290 | 1.0290 |
| 2025-03-18 | 1.0289 | 1.0289 |
| 2025-03-17 | 1.0288 | 1.0288 |
| 2025-03-14 | 1.0287 | 1.0287 |
| 2025-03-13 | 1.0286 | 1.0286 |
| 2025-03-12 | 1.0282 | 1.0282 |
| 2025-03-11 | 1.0280 | 1.0280 |
| 2025-03-10 | 1.0281 | 1.0281 |
| 2025-03-07 | 1.0280 | 1.0280 |
| 2025-03-06 | 1.0282 | 1.0282 |
| 2025-03-05 | 1.0282 | 1.0282 |
| 2025-03-04 | 1.0281 | 1.0281 |
| 2025-03-03 | 1.0280 | 1.0280 |
| 2025-02-28 | 1.0278 | 1.0278 |
| 2025-02-27 | 1.0275 | 1.0275 |
| 2025-02-26 | 1.0275 | 1.0275 |
| 2025-02-25 | 1.0273 | 1.0273 |
| 2025-02-24 | 1.0269 | 1.0269 |
| 2025-02-21 | 1.0270 | 1.0270 |
| 2025-02-20 | 1.0272 | 1.0272 |
| 2025-02-19 | 1.0274 | 1.0274 |
| 2025-02-18 | 1.0268 | 1.0268 |
| 2025-02-17 | 1.0271 | 1.0271 |
| 2025-02-14 | 1.0272 | 1.0272 |
| 2025-02-13 | 1.0274 | 1.0274 |
| 2025-02-12 | 1.0274 | 1.0274 |
| 2025-02-11 | 1.0274 | 1.0274 |
| 2025-02-10 | 1.0275 | 1.0275 |
| 2025-02-07 | 1.0277 | 1.0277 |
| 2025-02-06 | 1.0276 | 1.0276 |
| 2025-02-05 | 1.0271 | 1.0271 |
