工银瑞和3个月定开债券A(013952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1010 |
1.1232 |
| 2 |
2025-06-13 |
1.1012 |
1.1234 |
| 3 |
2025-06-12 |
1.1013 |
1.1235 |
| 4 |
2025-06-11 |
1.1017 |
1.1239 |
| 5 |
2025-06-10 |
1.1006 |
1.1228 |
| 6 |
2025-06-09 |
1.1004 |
1.1226 |
| 7 |
2025-06-06 |
1.1002 |
1.1224 |
| 8 |
2025-06-05 |
1.0986 |
1.1208 |
| 9 |
2025-06-04 |
1.0984 |
1.1206 |
| 10 |
2025-06-03 |
1.0983 |
1.1205 |
| 11 |
2025-05-30 |
1.0987 |
1.1209 |
| 12 |
2025-05-29 |
1.0967 |
1.1189 |
| 13 |
2025-05-28 |
1.0982 |
1.1204 |
| 14 |
2025-05-27 |
1.0989 |
1.1211 |
| 15 |
2025-05-26 |
1.1003 |
1.1225 |
| 16 |
2025-05-23 |
1.0997 |
1.1219 |
| 17 |
2025-05-22 |
1.0992 |
1.1214 |
| 18 |
2025-05-21 |
1.0993 |
1.1215 |
| 19 |
2025-05-20 |
1.0993 |
1.1215 |
| 20 |
2025-05-19 |
1.0996 |
1.1218 |
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