工银瑞达一年定开纯债发起式(010632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0318 |
1.1423 |
| 2 |
2025-09-03 |
1.0314 |
1.1419 |
| 3 |
2025-09-02 |
1.0309 |
1.1414 |
| 4 |
2025-09-01 |
1.0308 |
1.1413 |
| 5 |
2025-08-29 |
1.0305 |
1.1410 |
| 6 |
2025-08-28 |
1.0303 |
1.1408 |
| 7 |
2025-08-27 |
1.0308 |
1.1413 |
| 8 |
2025-08-26 |
1.0306 |
1.1411 |
| 9 |
2025-08-25 |
1.0302 |
1.1407 |
| 10 |
2025-08-22 |
1.0296 |
1.1401 |
| 11 |
2025-08-21 |
1.0297 |
1.1402 |
| 12 |
2025-08-20 |
1.0293 |
1.1398 |
| 13 |
2025-08-19 |
1.0295 |
1.1400 |
| 14 |
2025-08-18 |
1.0293 |
1.1398 |
| 15 |
2025-08-15 |
1.0311 |
1.1416 |
| 16 |
2025-08-14 |
1.0315 |
1.1420 |
| 17 |
2025-08-13 |
1.0317 |
1.1422 |
| 18 |
2025-08-12 |
1.0316 |
1.1421 |
| 19 |
2025-08-11 |
1.0322 |
1.1427 |
| 20 |
2025-08-08 |
1.0329 |
1.1434 |
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