工银瑞和3个月定开债券C(013953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0890 |
1.1072 |
| 2 |
2025-09-03 |
1.0880 |
1.1062 |
| 3 |
2025-09-02 |
1.0859 |
1.1041 |
| 4 |
2025-09-01 |
1.0859 |
1.1041 |
| 5 |
2025-08-29 |
1.0854 |
1.1036 |
| 6 |
2025-08-28 |
1.0843 |
1.1025 |
| 7 |
2025-08-27 |
1.0866 |
1.1048 |
| 8 |
2025-08-26 |
1.0870 |
1.1052 |
| 9 |
2025-08-25 |
1.0867 |
1.1049 |
| 10 |
2025-08-22 |
1.0850 |
1.1032 |
| 11 |
2025-08-21 |
1.0853 |
1.1035 |
| 12 |
2025-08-20 |
1.0839 |
1.1021 |
| 13 |
2025-08-19 |
1.0850 |
1.1032 |
| 14 |
2025-08-18 |
1.0842 |
1.1024 |
| 15 |
2025-08-15 |
1.0886 |
1.1068 |
| 16 |
2025-08-14 |
1.0897 |
1.1079 |
| 17 |
2025-08-13 |
1.0907 |
1.1089 |
| 18 |
2025-08-12 |
1.0906 |
1.1088 |
| 19 |
2025-08-11 |
1.0917 |
1.1099 |
| 20 |
2025-08-08 |
1.0939 |
1.1121 |
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