工银瑞景定开发起式债券(005772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0067 |
1.2205 |
| 2 |
2025-07-31 |
1.0065 |
1.2203 |
| 3 |
2025-07-30 |
1.0056 |
1.2194 |
| 4 |
2025-07-29 |
1.0047 |
1.2185 |
| 5 |
2025-07-28 |
1.0060 |
1.2198 |
| 6 |
2025-07-25 |
1.0051 |
1.2189 |
| 7 |
2025-07-24 |
1.0052 |
1.2190 |
| 8 |
2025-07-23 |
1.0068 |
1.2206 |
| 9 |
2025-07-22 |
1.0075 |
1.2213 |
| 10 |
2025-07-21 |
1.0086 |
1.2219 |
| 11 |
2025-07-18 |
1.0092 |
1.2225 |
| 12 |
2025-07-17 |
1.0091 |
1.2224 |
| 13 |
2025-07-16 |
1.0089 |
1.2222 |
| 14 |
2025-07-15 |
1.0088 |
1.2221 |
| 15 |
2025-07-14 |
1.0079 |
1.2212 |
| 16 |
2025-07-11 |
1.0083 |
1.2216 |
| 17 |
2025-07-10 |
1.0085 |
1.2218 |
| 18 |
2025-07-09 |
1.0092 |
1.2225 |
| 19 |
2025-07-08 |
1.0092 |
1.2225 |
| 20 |
2025-07-07 |
1.0096 |
1.2229 |
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