工银瑞兴一年定开纯债债券发起式(014714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0371 |
1.1107 |
| 2 |
2025-09-03 |
1.0367 |
1.1103 |
| 3 |
2025-09-02 |
1.0353 |
1.1089 |
| 4 |
2025-09-01 |
1.0350 |
1.1086 |
| 5 |
2025-08-29 |
1.0343 |
1.1079 |
| 6 |
2025-08-28 |
1.0339 |
1.1075 |
| 7 |
2025-08-27 |
1.0357 |
1.1093 |
| 8 |
2025-08-26 |
1.0356 |
1.1092 |
| 9 |
2025-08-25 |
1.0347 |
1.1083 |
| 10 |
2025-08-22 |
1.0331 |
1.1067 |
| 11 |
2025-08-21 |
1.0336 |
1.1072 |
| 12 |
2025-08-20 |
1.0326 |
1.1062 |
| 13 |
2025-08-19 |
1.0331 |
1.1067 |
| 14 |
2025-08-18 |
1.0324 |
1.1060 |
| 15 |
2025-08-15 |
1.0362 |
1.1098 |
| 16 |
2025-08-14 |
1.0372 |
1.1108 |
| 17 |
2025-08-13 |
1.0378 |
1.1114 |
| 18 |
2025-08-12 |
1.0376 |
1.1112 |
| 19 |
2025-08-11 |
1.0388 |
1.1124 |
| 20 |
2025-08-08 |
1.0405 |
1.1141 |
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