工银四季收益债券A(164808)
2025-01-27
1.1046
0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1046 | 1.8791 |
| 2025-01-24 | 1.1040 | 1.8785 |
| 2025-01-23 | 1.1033 | 1.8778 |
| 2025-01-22 | 1.1036 | 1.8781 |
| 2025-01-21 | 1.1036 | 1.8781 |
| 2025-01-20 | 1.1030 | 1.8775 |
| 2025-01-17 | 1.1027 | 1.8772 |
| 2025-01-16 | 1.1023 | 1.8768 |
| 2025-01-15 | 1.1030 | 1.8775 |
| 2025-01-14 | 1.1148 | 1.8771 |
| 2025-01-13 | 1.1129 | 1.8752 |
| 2025-01-10 | 1.1138 | 1.8761 |
| 2025-01-09 | 1.1143 | 1.8766 |
| 2025-01-08 | 1.1147 | 1.8770 |
| 2025-01-07 | 1.1147 | 1.8770 |
| 2025-01-06 | 1.1138 | 1.8761 |
| 2025-01-03 | 1.1137 | 1.8760 |
| 2025-01-02 | 1.1136 | 1.8759 |
| 2024-12-31 | 1.1137 | 1.8760 |
| 2024-12-30 | 1.1139 | 1.8762 |
| 2024-12-27 | 1.1131 | 1.8754 |
| 2024-12-26 | 1.1112 | 1.8735 |
| 2024-12-25 | 1.1109 | 1.8732 |
| 2024-12-24 | 1.1114 | 1.8737 |
| 2024-12-23 | 1.1109 | 1.8732 |
| 2024-12-20 | 1.1108 | 1.8731 |
| 2024-12-19 | 1.1091 | 1.8714 |
| 2024-12-18 | 1.1096 | 1.8719 |
| 2024-12-17 | 1.1096 | 1.8719 |
| 2024-12-16 | 1.1105 | 1.8728 |
| 2024-12-13 | 1.1110 | 1.8733 |
| 2024-12-12 | 1.1109 | 1.8732 |
| 2024-12-11 | 1.1093 | 1.8716 |
| 2024-12-10 | 1.1079 | 1.8702 |
| 2024-12-09 | 1.1047 | 1.8670 |
| 2024-12-06 | 1.1041 | 1.8664 |
| 2024-12-05 | 1.1032 | 1.8655 |
| 2024-12-04 | 1.1027 | 1.8650 |
| 2024-12-03 | 1.1027 | 1.8650 |
| 2024-12-02 | 1.1024 | 1.8647 |
| 2024-11-29 | 1.0999 | 1.8622 |
| 2024-11-28 | 1.0982 | 1.8605 |
| 2024-11-27 | 1.0977 | 1.8600 |
| 2024-11-26 | 1.0962 | 1.8585 |
| 2024-11-25 | 1.0960 | 1.8583 |
| 2024-11-22 | 1.0959 | 1.8582 |
| 2024-11-21 | 1.0973 | 1.8596 |
| 2024-11-20 | 1.0966 | 1.8589 |
| 2024-11-19 | 1.0959 | 1.8582 |
| 2024-11-18 | 1.0947 | 1.8570 |
| 2024-11-15 | 1.0955 | 1.8578 |
| 2024-11-14 | 1.0964 | 1.8587 |
| 2024-11-13 | 1.0981 | 1.8604 |
| 2024-11-12 | 1.0984 | 1.8607 |
| 2024-11-11 | 1.0987 | 1.8610 |
| 2024-11-08 | 1.0970 | 1.8593 |
| 2024-11-07 | 1.0973 | 1.8596 |
| 2024-11-06 | 1.0951 | 1.8574 |
| 2024-11-05 | 1.0952 | 1.8575 |
| 2024-11-04 | 1.0933 | 1.8556 |
| 2024-11-01 | 1.0919 | 1.8542 |
| 2024-10-31 | 1.0905 | 1.8528 |
| 2024-10-30 | 1.0895 | 1.8518 |
| 2024-10-29 | 1.0900 | 1.8523 |
| 2024-10-28 | 1.0905 | 1.8528 |
| 2024-10-25 | 1.0907 | 1.8530 |
| 2024-10-24 | 1.0897 | 1.8520 |
| 2024-10-23 | 1.0911 | 1.8534 |
| 2024-10-22 | 1.0912 | 1.8535 |
| 2024-10-21 | 1.0914 | 1.8537 |
| 2024-10-18 | 1.0910 | 1.8533 |
| 2024-10-17 | 1.0961 | 1.8514 |
| 2024-10-16 | 1.0959 | 1.8512 |
| 2024-10-15 | 1.0948 | 1.8501 |
| 2024-10-14 | 1.0950 | 1.8503 |
| 2024-10-11 | 1.0907 | 1.8460 |
| 2024-10-10 | 1.0902 | 1.8455 |
| 2024-10-09 | 1.0886 | 1.8439 |
| 2024-10-08 | 1.0958 | 1.8511 |
| 2024-09-30 | 1.0944 | 1.8497 |
| 2024-09-27 | 1.0924 | 1.8477 |
| 2024-09-26 | 1.0925 | 1.8478 |
| 2024-09-25 | 1.0895 | 1.8448 |
| 2024-09-24 | 1.0880 | 1.8433 |
| 2024-09-23 | 1.0846 | 1.8399 |
| 2024-09-20 | 1.0847 | 1.8400 |
| 2024-09-19 | 1.0849 | 1.8402 |
| 2024-09-18 | 1.0843 | 1.8396 |
| 2024-09-13 | 1.0843 | 1.8396 |
| 2024-09-12 | 1.0839 | 1.8392 |
| 2024-09-11 | 1.0840 | 1.8393 |
| 2024-09-10 | 1.0847 | 1.8400 |
| 2024-09-09 | 1.0854 | 1.8407 |
| 2024-09-06 | 1.0861 | 1.8414 |
| 2024-09-05 | 1.0866 | 1.8419 |
| 2024-09-04 | 1.0857 | 1.8410 |
| 2024-09-03 | 1.0857 | 1.8410 |
| 2024-09-02 | 1.0853 | 1.8406 |
| 2024-08-30 | 1.0851 | 1.8404 |
| 2024-08-29 | 1.0836 | 1.8389 |
| 2024-08-28 | 1.0832 | 1.8385 |
| 2024-08-27 | 1.0832 | 1.8385 |
| 2024-08-26 | 1.0847 | 1.8400 |
| 2024-08-23 | 1.0840 | 1.8393 |
| 2024-08-22 | 1.0840 | 1.8393 |
| 2024-08-21 | 1.0845 | 1.8398 |
| 2024-08-20 | 1.0854 | 1.8407 |
| 2024-08-19 | 1.0867 | 1.8420 |
| 2024-08-16 | 1.0856 | 1.8409 |
| 2024-08-15 | 1.0872 | 1.8425 |
| 2024-08-14 | 1.0884 | 1.8437 |
| 2024-08-13 | 1.0882 | 1.8435 |
| 2024-08-12 | 1.0879 | 1.8432 |
| 2024-08-09 | 1.0900 | 1.8453 |
| 2024-08-08 | 1.0908 | 1.8461 |
| 2024-08-07 | 1.0915 | 1.8468 |
| 2024-08-06 | 1.0912 | 1.8465 |
| 2024-08-05 | 1.0917 | 1.8470 |
| 2024-08-02 | 1.0925 | 1.8478 |
