工银瑞和3个月定开债券A(013952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1028 |
1.1250 |
| 2 |
2025-07-17 |
1.1031 |
1.1253 |
| 3 |
2025-07-16 |
1.1030 |
1.1252 |
| 4 |
2025-07-15 |
1.1029 |
1.1251 |
| 5 |
2025-07-14 |
1.1014 |
1.1236 |
| 6 |
2025-07-11 |
1.1022 |
1.1244 |
| 7 |
2025-07-10 |
1.1023 |
1.1245 |
| 8 |
2025-07-09 |
1.1041 |
1.1263 |
| 9 |
2025-07-08 |
1.1042 |
1.1264 |
| 10 |
2025-07-07 |
1.1052 |
1.1274 |
| 11 |
2025-07-04 |
1.1055 |
1.1277 |
| 12 |
2025-07-03 |
1.1052 |
1.1274 |
| 13 |
2025-07-02 |
1.1047 |
1.1269 |
| 14 |
2025-07-01 |
1.1035 |
1.1257 |
| 15 |
2025-06-30 |
1.1025 |
1.1247 |
| 16 |
2025-06-27 |
1.1028 |
1.1250 |
| 17 |
2025-06-26 |
1.1027 |
1.1249 |
| 18 |
2025-06-25 |
1.1021 |
1.1243 |
| 19 |
2025-06-24 |
1.1026 |
1.1248 |
| 20 |
2025-06-23 |
1.1037 |
1.1259 |
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