工银瑞嘉一年定开债券A(017127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0659 |
1.0853 |
| 2 |
2025-09-03 |
1.0660 |
1.0854 |
| 3 |
2025-09-02 |
1.0651 |
1.0845 |
| 4 |
2025-09-01 |
1.0646 |
1.0840 |
| 5 |
2025-08-29 |
1.0641 |
1.0835 |
| 6 |
2025-08-28 |
1.0638 |
1.0832 |
| 7 |
2025-08-27 |
1.0648 |
1.0842 |
| 8 |
2025-08-26 |
1.0649 |
1.0843 |
| 9 |
2025-08-25 |
1.0645 |
1.0839 |
| 10 |
2025-08-22 |
1.0629 |
1.0823 |
| 11 |
2025-08-21 |
1.0631 |
1.0825 |
| 12 |
2025-08-20 |
1.0621 |
1.0815 |
| 13 |
2025-08-19 |
1.0625 |
1.0819 |
| 14 |
2025-08-18 |
1.0617 |
1.0811 |
| 15 |
2025-08-15 |
1.0637 |
1.0831 |
| 16 |
2025-08-14 |
1.0645 |
1.0839 |
| 17 |
2025-08-13 |
1.0649 |
1.0843 |
| 18 |
2025-08-12 |
1.0646 |
1.0840 |
| 19 |
2025-08-11 |
1.0652 |
1.0846 |
| 20 |
2025-08-08 |
1.0661 |
1.0855 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
