工银四季收益债券A(164808)
2024-09-12
1.0839
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-01 | 1.0925 | 1.8478 |
| 2024-07-31 | 1.0920 | 1.8473 |
| 2024-07-30 | 1.0901 | 1.8454 |
| 2024-07-29 | 1.0903 | 1.8456 |
| 2024-07-26 | 1.0898 | 1.8451 |
| 2024-07-25 | 1.0882 | 1.8435 |
| 2024-07-24 | 1.0882 | 1.8435 |
| 2024-07-23 | 1.0899 | 1.8452 |
| 2024-07-22 | 1.0911 | 1.8464 |
| 2024-07-19 | 1.0914 | 1.8467 |
| 2024-07-18 | 1.0912 | 1.8465 |
| 2024-07-17 | 1.0913 | 1.8466 |
| 2024-07-16 | 1.0923 | 1.8476 |
| 2024-07-15 | 1.0919 | 1.8472 |
| 2024-07-12 | 1.0918 | 1.8471 |
| 2024-07-11 | 1.0918 | 1.8471 |
| 2024-07-10 | 1.0910 | 1.8463 |
| 2024-07-09 | 1.0910 | 1.8463 |
| 2024-07-08 | 1.0897 | 1.8450 |
| 2024-07-05 | 1.0917 | 1.8470 |
| 2024-07-04 | 1.0919 | 1.8472 |
| 2024-07-03 | 1.0927 | 1.8480 |
| 2024-07-02 | 1.0931 | 1.8484 |
| 2024-07-01 | 1.0930 | 1.8483 |
| 2024-06-30 | 1.0926 | 1.8479 |
| 2024-06-28 | 1.0926 | 1.8479 |
| 2024-06-27 | 1.0917 | 1.8470 |
| 2024-06-26 | 1.0915 | 1.8468 |
| 2024-06-25 | 1.0894 | 1.8447 |
| 2024-06-24 | 1.0889 | 1.8442 |
| 2024-06-21 | 1.0903 | 1.8456 |
| 2024-06-20 | 1.0913 | 1.8466 |
| 2024-06-19 | 1.0930 | 1.8483 |
| 2024-06-18 | 1.0932 | 1.8485 |
| 2024-06-17 | 1.0930 | 1.8483 |
| 2024-06-14 | 1.0934 | 1.8487 |
| 2024-06-13 | 1.0929 | 1.8482 |
| 2024-06-12 | 1.0936 | 1.8489 |
| 2024-06-11 | 1.0931 | 1.8484 |
| 2024-06-07 | 1.0929 | 1.8482 |
| 2024-06-06 | 1.0925 | 1.8478 |
| 2024-06-05 | 1.0924 | 1.8477 |
| 2024-06-04 | 1.0922 | 1.8475 |
| 2024-06-03 | 1.0915 | 1.8468 |
| 2024-05-31 | 1.0926 | 1.8479 |
| 2024-05-30 | 1.0929 | 1.8482 |
| 2024-05-29 | 1.0929 | 1.8482 |
| 2024-05-28 | 1.0928 | 1.8481 |
| 2024-05-27 | 1.0925 | 1.8478 |
| 2024-05-24 | 1.0917 | 1.8470 |
| 2024-05-23 | 1.0921 | 1.8474 |
| 2024-05-22 | 1.0929 | 1.8482 |
| 2024-05-21 | 1.0923 | 1.8476 |
| 2024-05-20 | 1.0927 | 1.8480 |
| 2024-05-17 | 1.0911 | 1.8464 |
| 2024-05-16 | 1.0904 | 1.8457 |
| 2024-05-15 | 1.0903 | 1.8456 |
| 2024-05-14 | 1.0906 | 1.8459 |
| 2024-05-13 | 1.0900 | 1.8453 |
| 2024-05-10 | 1.0897 | 1.8450 |
| 2024-05-09 | 1.0891 | 1.8444 |
| 2024-05-08 | 1.0877 | 1.8430 |
| 2024-05-07 | 1.0880 | 1.8433 |
| 2024-05-06 | 1.0859 | 1.8412 |
| 2024-04-30 | 1.0836 | 1.8389 |
| 2024-04-29 | 1.0821 | 1.8374 |
| 2024-04-26 | 1.0834 | 1.8387 |
| 2024-04-25 | 1.0834 | 1.8387 |
| 2024-04-24 | 1.0836 | 1.8389 |
| 2024-04-23 | 1.0844 | 1.8397 |
| 2024-04-22 | 1.0843 | 1.8396 |
| 2024-04-19 | 1.0840 | 1.8393 |
| 2024-04-18 | 1.0834 | 1.8387 |
| 2024-04-17 | 1.0821 | 1.8374 |
| 2024-04-16 | 1.0802 | 1.8355 |
| 2024-04-15 | 1.0814 | 1.8367 |
| 2024-04-12 | 1.0890 | 1.8367 |
| 2024-04-11 | 1.0878 | 1.8355 |
| 2024-04-10 | 1.0870 | 1.8347 |
| 2024-04-09 | 1.0870 | 1.8347 |
| 2024-04-08 | 1.0855 | 1.8332 |
| 2024-04-03 | 1.0851 | 1.8328 |
| 2024-04-02 | 1.0840 | 1.8317 |
| 2024-04-01 | 1.0834 | 1.8311 |
| 2024-03-29 | 1.0822 | 1.8299 |
| 2024-03-28 | 1.0811 | 1.8288 |
| 2024-03-27 | 1.0805 | 1.8282 |
| 2024-03-26 | 1.0810 | 1.8287 |
| 2024-03-25 | 1.0815 | 1.8292 |
| 2024-03-22 | 1.0825 | 1.8302 |
