工银瑞达一年定开纯债发起式(010632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0320 |
1.1425 |
| 2 |
2025-07-31 |
1.0317 |
1.1422 |
| 3 |
2025-07-30 |
1.0308 |
1.1413 |
| 4 |
2025-07-29 |
1.0301 |
1.1406 |
| 5 |
2025-07-28 |
1.0311 |
1.1416 |
| 6 |
2025-07-25 |
1.0302 |
1.1407 |
| 7 |
2025-07-24 |
1.0304 |
1.1409 |
| 8 |
2025-07-23 |
1.0320 |
1.1425 |
| 9 |
2025-07-22 |
1.0328 |
1.1433 |
| 10 |
2025-07-21 |
1.0334 |
1.1439 |
| 11 |
2025-07-18 |
1.0339 |
1.1444 |
| 12 |
2025-07-17 |
1.0339 |
1.1444 |
| 13 |
2025-07-16 |
1.0336 |
1.1441 |
| 14 |
2025-07-15 |
1.0335 |
1.1440 |
| 15 |
2025-07-14 |
1.0326 |
1.1431 |
| 16 |
2025-07-11 |
1.0329 |
1.1434 |
| 17 |
2025-07-10 |
1.0331 |
1.1436 |
| 18 |
2025-07-09 |
1.0337 |
1.1442 |
| 19 |
2025-07-08 |
1.0338 |
1.1443 |
| 20 |
2025-07-07 |
1.0342 |
1.1447 |
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