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 |
2025-04-18 |
1.0648 |
1.1084 |
| 2 |
2025-04-17 |
1.0646 |
1.1082 |
| 3 |
2025-04-16 |
1.0653 |
1.1089 |
| 4 |
2025-04-15 |
1.0648 |
1.1084 |
| 5 |
2025-04-14 |
1.0650 |
1.1086 |
| 6 |
2025-04-11 |
1.0649 |
1.1085 |
| 7 |
2025-04-10 |
1.0647 |
1.1083 |
| 8 |
2025-04-09 |
1.0643 |
1.1079 |
| 9 |
2025-04-08 |
1.0642 |
1.1078 |
| 10 |
2025-04-07 |
1.0668 |
1.1104 |
| 11 |
2025-04-03 |
1.0628 |
1.1064 |
| 12 |
2025-04-02 |
1.0598 |
1.1034 |
| 13 |
2025-04-01 |
1.0587 |
1.1023 |
| 14 |
2025-03-31 |
1.0585 |
1.1021 |
| 15 |
2025-03-28 |
1.0581 |
1.1017 |
| 16 |
2025-03-27 |
1.0579 |
1.1015 |
| 17 |
2025-03-26 |
1.0579 |
1.1015 |
| 18 |
2025-03-25 |
1.0571 |
1.1007 |
| 19 |
2025-03-24 |
1.0567 |
1.1003 |
| 20 |
2025-03-21 |
1.0562 |
1.0998 |
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