工银瑞泽定开债券(006617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1017 |
1.2450 |
| 2 |
2025-07-31 |
1.1014 |
1.2447 |
| 3 |
2025-07-30 |
1.1003 |
1.2436 |
| 4 |
2025-07-29 |
1.0998 |
1.2431 |
| 5 |
2025-07-28 |
1.1006 |
1.2439 |
| 6 |
2025-07-25 |
1.0996 |
1.2429 |
| 7 |
2025-07-24 |
1.1000 |
1.2433 |
| 8 |
2025-07-23 |
1.1018 |
1.2451 |
| 9 |
2025-07-22 |
1.1026 |
1.2459 |
| 10 |
2025-07-21 |
1.1032 |
1.2465 |
| 11 |
2025-07-18 |
1.1039 |
1.2472 |
| 12 |
2025-07-17 |
1.1037 |
1.2470 |
| 13 |
2025-07-16 |
1.1034 |
1.2467 |
| 14 |
2025-07-15 |
1.1032 |
1.2465 |
| 15 |
2025-07-14 |
1.1025 |
1.2458 |
| 16 |
2025-07-11 |
1.1029 |
1.2462 |
| 17 |
2025-07-10 |
1.1030 |
1.2463 |
| 18 |
2025-07-09 |
1.1038 |
1.2471 |
| 19 |
2025-07-08 |
1.1038 |
1.2471 |
| 20 |
2025-07-07 |
1.1043 |
1.2476 |
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