工银瑞安3个月定开纯债债券(007852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0031 |
1.1585 |
| 2 |
2025-07-31 |
1.0029 |
1.1583 |
| 3 |
2025-07-30 |
1.0014 |
1.1568 |
| 4 |
2025-07-29 |
0.9995 |
1.1549 |
| 5 |
2025-07-28 |
1.0019 |
1.1573 |
| 6 |
2025-07-25 |
1.0001 |
1.1555 |
| 7 |
2025-07-24 |
1.0000 |
1.1554 |
| 8 |
2025-07-23 |
1.0029 |
1.1583 |
| 9 |
2025-07-22 |
1.0041 |
1.1595 |
| 10 |
2025-07-21 |
1.0053 |
1.1605 |
| 11 |
2025-07-18 |
1.0062 |
1.1614 |
| 12 |
2025-07-17 |
1.0062 |
1.1614 |
| 13 |
2025-07-16 |
1.0059 |
1.1611 |
| 14 |
2025-07-15 |
1.0059 |
1.1611 |
| 15 |
2025-07-14 |
1.0046 |
1.1598 |
| 16 |
2025-07-11 |
1.0052 |
1.1604 |
| 17 |
2025-07-10 |
1.0054 |
1.1606 |
| 18 |
2025-07-09 |
1.0066 |
1.1618 |
| 19 |
2025-07-08 |
1.0067 |
1.1619 |
| 20 |
2025-07-07 |
1.0073 |
1.1625 |
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