工银瑞宏6个月定开债券A(018015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0123 |
1.0403 |
| 2 |
2025-06-13 |
1.0122 |
1.0402 |
| 3 |
2025-06-12 |
1.0122 |
1.0402 |
| 4 |
2025-06-11 |
1.0122 |
1.0402 |
| 5 |
2025-06-10 |
1.0118 |
1.0398 |
| 6 |
2025-06-09 |
1.0117 |
1.0397 |
| 7 |
2025-06-06 |
1.0110 |
1.0390 |
| 8 |
2025-06-05 |
1.0098 |
1.0378 |
| 9 |
2025-06-04 |
1.0097 |
1.0377 |
| 10 |
2025-06-03 |
1.0095 |
1.0375 |
| 11 |
2025-05-30 |
1.0093 |
1.0373 |
| 12 |
2025-05-29 |
1.0085 |
1.0365 |
| 13 |
2025-05-28 |
1.0094 |
1.0374 |
| 14 |
2025-05-27 |
1.0099 |
1.0379 |
| 15 |
2025-05-26 |
1.0102 |
1.0382 |
| 16 |
2025-05-23 |
1.0099 |
1.0379 |
| 17 |
2025-05-22 |
1.0099 |
1.0379 |
| 18 |
2025-05-21 |
1.0098 |
1.0378 |
| 19 |
2025-05-20 |
1.0099 |
1.0379 |
| 20 |
2025-05-19 |
1.0095 |
1.0375 |
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