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 |
2025-08-01 |
1.0126 |
1.0406 |
| 2 |
2025-07-31 |
1.0123 |
1.0403 |
| 3 |
2025-07-30 |
1.0102 |
1.0382 |
| 4 |
2025-07-29 |
1.0084 |
1.0364 |
| 5 |
2025-07-28 |
1.0106 |
1.0386 |
| 6 |
2025-07-25 |
1.0086 |
1.0366 |
| 7 |
2025-07-24 |
1.0085 |
1.0365 |
| 8 |
2025-07-23 |
1.0116 |
1.0396 |
| 9 |
2025-07-22 |
1.0129 |
1.0409 |
| 10 |
2025-07-21 |
1.0144 |
1.0424 |
| 11 |
2025-07-18 |
1.0155 |
1.0435 |
| 12 |
2025-07-17 |
1.0156 |
1.0436 |
| 13 |
2025-07-16 |
1.0153 |
1.0433 |
| 14 |
2025-07-15 |
1.0155 |
1.0435 |
| 15 |
2025-07-14 |
1.0139 |
1.0419 |
| 16 |
2025-07-11 |
1.0147 |
1.0427 |
| 17 |
2025-07-10 |
1.0149 |
1.0429 |
| 18 |
2025-07-09 |
1.0163 |
1.0443 |
| 19 |
2025-07-08 |
1.0163 |
1.0443 |
| 20 |
2025-07-07 |
1.0169 |
1.0449 |
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