工银瑞嘉一年定开债券C(017128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0596 |
1.0773 |
| 2 |
2025-07-31 |
1.0594 |
1.0771 |
| 3 |
2025-07-30 |
1.0592 |
1.0769 |
| 4 |
2025-07-29 |
1.0573 |
1.0750 |
| 5 |
2025-07-28 |
1.0589 |
1.0766 |
| 6 |
2025-07-25 |
1.0572 |
1.0749 |
| 7 |
2025-07-24 |
1.0564 |
1.0741 |
| 8 |
2025-07-23 |
1.0589 |
1.0766 |
| 9 |
2025-07-22 |
1.0595 |
1.0772 |
| 10 |
2025-07-21 |
1.0608 |
1.0785 |
| 11 |
2025-07-18 |
1.0618 |
1.0795 |
| 12 |
2025-07-17 |
1.0618 |
1.0795 |
| 13 |
2025-07-16 |
1.0619 |
1.0796 |
| 14 |
2025-07-15 |
1.0621 |
1.0798 |
| 15 |
2025-07-14 |
1.0604 |
1.0781 |
| 16 |
2025-07-11 |
1.0611 |
1.0788 |
| 17 |
2025-07-10 |
1.0612 |
1.0789 |
| 18 |
2025-07-09 |
1.0623 |
1.0800 |
| 19 |
2025-07-08 |
1.0624 |
1.0801 |
| 20 |
2025-07-07 |
1.0630 |
1.0807 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
