工银瑞安3个月定开纯债债券(007852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0003 |
1.1557 |
| 2 |
2025-09-02 |
0.9989 |
1.1543 |
| 3 |
2025-09-01 |
0.9987 |
1.1541 |
| 4 |
2025-08-29 |
0.9982 |
1.1536 |
| 5 |
2025-08-28 |
0.9978 |
1.1532 |
| 6 |
2025-08-27 |
0.9994 |
1.1548 |
| 7 |
2025-08-26 |
0.9995 |
1.1549 |
| 8 |
2025-08-25 |
0.9988 |
1.1542 |
| 9 |
2025-08-22 |
0.9973 |
1.1527 |
| 10 |
2025-08-21 |
0.9976 |
1.1530 |
| 11 |
2025-08-20 |
0.9965 |
1.1519 |
| 12 |
2025-08-19 |
0.9970 |
1.1524 |
| 13 |
2025-08-18 |
0.9963 |
1.1517 |
| 14 |
2025-08-15 |
0.9999 |
1.1553 |
| 15 |
2025-08-14 |
1.0008 |
1.1562 |
| 16 |
2025-08-13 |
1.0015 |
1.1569 |
| 17 |
2025-08-12 |
1.0013 |
1.1567 |
| 18 |
2025-08-11 |
1.0024 |
1.1578 |
| 19 |
2025-08-08 |
1.0041 |
1.1595 |
| 20 |
2025-08-07 |
1.0038 |
1.1592 |
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