工银泰颐三年定开债券C(008472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0067 |
1.1264 |
| 2 |
2025-06-13 |
1.0065 |
1.1262 |
| 3 |
2025-06-12 |
1.0063 |
1.1260 |
| 4 |
2025-06-11 |
1.0062 |
1.1259 |
| 5 |
2025-06-10 |
1.0062 |
1.1259 |
| 6 |
2025-06-09 |
1.0061 |
1.1258 |
| 7 |
2025-06-06 |
1.0059 |
1.1256 |
| 8 |
2025-06-05 |
1.0059 |
1.1256 |
| 9 |
2025-06-04 |
1.0058 |
1.1255 |
| 10 |
2025-06-03 |
1.0057 |
1.1254 |
| 11 |
2025-05-30 |
1.0055 |
1.1252 |
| 12 |
2025-05-29 |
1.0054 |
1.1251 |
| 13 |
2025-05-28 |
1.0053 |
1.1250 |
| 14 |
2025-05-27 |
1.0052 |
1.1249 |
| 15 |
2025-05-26 |
1.0052 |
1.1249 |
| 16 |
2025-05-23 |
1.0050 |
1.1247 |
| 17 |
2025-05-22 |
1.0049 |
1.1246 |
| 18 |
2025-05-21 |
1.0049 |
1.1246 |
| 19 |
2025-05-20 |
1.0048 |
1.1245 |
| 20 |
2025-05-19 |
1.0047 |
1.1244 |
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