工银瑞弘3个月定开债(007585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0046 |
1.1651 |
| 2 |
2025-06-13 |
1.0044 |
1.1649 |
| 3 |
2025-06-12 |
1.0044 |
1.1649 |
| 4 |
2025-06-11 |
1.0045 |
1.1650 |
| 5 |
2025-06-10 |
1.0041 |
1.1646 |
| 6 |
2025-06-09 |
1.0041 |
1.1646 |
| 7 |
2025-06-06 |
1.0036 |
1.1641 |
| 8 |
2025-06-05 |
1.0028 |
1.1633 |
| 9 |
2025-06-04 |
1.0025 |
1.1630 |
| 10 |
2025-06-03 |
1.0023 |
1.1628 |
| 11 |
2025-05-30 |
1.0024 |
1.1629 |
| 12 |
2025-05-29 |
1.0017 |
1.1622 |
| 13 |
2025-05-28 |
1.0025 |
1.1630 |
| 14 |
2025-05-27 |
1.0056 |
1.1633 |
| 15 |
2025-05-26 |
1.0059 |
1.1636 |
| 16 |
2025-05-23 |
1.0056 |
1.1633 |
| 17 |
2025-05-22 |
1.0056 |
1.1633 |
| 18 |
2025-05-21 |
1.0054 |
1.1631 |
| 19 |
2025-05-20 |
1.0052 |
1.1629 |
| 20 |
2025-05-19 |
1.0050 |
1.1627 |
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