工银瑞泽定开债券(006617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1024 |
1.2457 |
| 2 |
2025-09-02 |
1.1018 |
1.2451 |
| 3 |
2025-09-01 |
1.1017 |
1.2450 |
| 4 |
2025-08-29 |
1.1012 |
1.2445 |
| 5 |
2025-08-28 |
1.1012 |
1.2445 |
| 6 |
2025-08-27 |
1.1018 |
1.2451 |
| 7 |
2025-08-26 |
1.1016 |
1.2449 |
| 8 |
2025-08-25 |
1.1012 |
1.2445 |
| 9 |
2025-08-22 |
1.1004 |
1.2437 |
| 10 |
2025-08-21 |
1.1004 |
1.2437 |
| 11 |
2025-08-20 |
1.1000 |
1.2433 |
| 12 |
2025-08-19 |
1.1001 |
1.2434 |
| 13 |
2025-08-18 |
1.0997 |
1.2430 |
| 14 |
2025-08-15 |
1.1015 |
1.2448 |
| 15 |
2025-08-14 |
1.1020 |
1.2453 |
| 16 |
2025-08-13 |
1.1022 |
1.2455 |
| 17 |
2025-08-12 |
1.1022 |
1.2455 |
| 18 |
2025-08-11 |
1.1027 |
1.2460 |
| 19 |
2025-08-08 |
1.1032 |
1.2465 |
| 20 |
2025-08-07 |
1.1030 |
1.2463 |
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
