工银瑞宏6个月定开债券C(018016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0104 |
1.0344 |
| 2 |
2025-07-31 |
1.0100 |
1.0340 |
| 3 |
2025-07-30 |
1.0080 |
1.0320 |
| 4 |
2025-07-29 |
1.0062 |
1.0302 |
| 5 |
2025-07-28 |
1.0084 |
1.0324 |
| 6 |
2025-07-25 |
1.0064 |
1.0304 |
| 7 |
2025-07-24 |
1.0063 |
1.0303 |
| 8 |
2025-07-23 |
1.0094 |
1.0334 |
| 9 |
2025-07-22 |
1.0107 |
1.0347 |
| 10 |
2025-07-21 |
1.0123 |
1.0363 |
| 11 |
2025-07-18 |
1.0133 |
1.0373 |
| 12 |
2025-07-17 |
1.0134 |
1.0374 |
| 13 |
2025-07-16 |
1.0131 |
1.0371 |
| 14 |
2025-07-15 |
1.0133 |
1.0373 |
| 15 |
2025-07-14 |
1.0117 |
1.0357 |
| 16 |
2025-07-11 |
1.0125 |
1.0365 |
| 17 |
2025-07-10 |
1.0128 |
1.0368 |
| 18 |
2025-07-09 |
1.0142 |
1.0382 |
| 19 |
2025-07-08 |
1.0142 |
1.0382 |
| 20 |
2025-07-07 |
1.0148 |
1.0388 |
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
