工银瑞恒3个月定开债券A(015473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1077 |
1.1427 |
| 2 |
2025-06-13 |
1.1072 |
1.1422 |
| 3 |
2025-06-12 |
1.1070 |
1.1420 |
| 4 |
2025-06-11 |
1.1070 |
1.1420 |
| 5 |
2025-06-10 |
1.1065 |
1.1415 |
| 6 |
2025-06-09 |
1.1064 |
1.1414 |
| 7 |
2025-06-06 |
1.1059 |
1.1409 |
| 8 |
2025-06-05 |
1.1051 |
1.1401 |
| 9 |
2025-06-04 |
1.1049 |
1.1399 |
| 10 |
2025-06-03 |
1.1048 |
1.1398 |
| 11 |
2025-05-30 |
1.1046 |
1.1396 |
| 12 |
2025-05-29 |
1.1040 |
1.1390 |
| 13 |
2025-05-28 |
1.1048 |
1.1398 |
| 14 |
2025-05-27 |
1.1051 |
1.1401 |
| 15 |
2025-05-26 |
1.1052 |
1.1402 |
| 16 |
2025-05-23 |
1.1046 |
1.1396 |
| 17 |
2025-05-22 |
1.1044 |
1.1394 |
| 18 |
2025-05-21 |
1.1041 |
1.1391 |
| 19 |
2025-05-20 |
1.1038 |
1.1388 |
| 20 |
2025-05-19 |
1.1035 |
1.1385 |
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