工银瑞景定开发起式债券(005772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0062 |
1.2160 |
| 2 |
2025-04-17 |
1.0061 |
1.2159 |
| 3 |
2025-04-16 |
1.0062 |
1.2160 |
| 4 |
2025-04-15 |
1.0061 |
1.2159 |
| 5 |
2025-04-14 |
1.0062 |
1.2160 |
| 6 |
2025-04-11 |
1.0062 |
1.2160 |
| 7 |
2025-04-10 |
1.0059 |
1.2157 |
| 8 |
2025-04-09 |
1.0056 |
1.2154 |
| 9 |
2025-04-08 |
1.0055 |
1.2153 |
| 10 |
2025-04-07 |
1.0064 |
1.2162 |
| 11 |
2025-04-03 |
1.0048 |
1.2146 |
| 12 |
2025-04-02 |
1.0034 |
1.2132 |
| 13 |
2025-04-01 |
1.0030 |
1.2128 |
| 14 |
2025-03-31 |
1.0029 |
1.2127 |
| 15 |
2025-03-28 |
1.0028 |
1.2126 |
| 16 |
2025-03-27 |
1.0027 |
1.2125 |
| 17 |
2025-03-26 |
1.0025 |
1.2123 |
| 18 |
2025-03-25 |
1.0023 |
1.2121 |
| 19 |
2025-03-24 |
1.0021 |
1.2119 |
| 20 |
2025-03-21 |
1.0018 |
1.2116 |
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