工银瑞嘉一年定开债券C(017128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0590 |
1.0767 |
| 2 |
2025-04-17 |
1.0588 |
1.0765 |
| 3 |
2025-04-16 |
1.0593 |
1.0770 |
| 4 |
2025-04-15 |
1.0587 |
1.0764 |
| 5 |
2025-04-14 |
1.0590 |
1.0767 |
| 6 |
2025-04-11 |
1.0591 |
1.0768 |
| 7 |
2025-04-10 |
1.0588 |
1.0765 |
| 8 |
2025-04-09 |
1.0578 |
1.0755 |
| 9 |
2025-04-08 |
1.0575 |
1.0752 |
| 10 |
2025-04-07 |
1.0606 |
1.0783 |
| 11 |
2025-04-03 |
1.0570 |
1.0747 |
| 12 |
2025-04-02 |
1.0542 |
1.0719 |
| 13 |
2025-04-01 |
1.0531 |
1.0708 |
| 14 |
2025-03-31 |
1.0533 |
1.0710 |
| 15 |
2025-03-28 |
1.0528 |
1.0705 |
| 16 |
2025-03-27 |
1.0526 |
1.0703 |
| 17 |
2025-03-26 |
1.0527 |
1.0704 |
| 18 |
2025-03-25 |
1.0520 |
1.0697 |
| 19 |
2025-03-24 |
1.0517 |
1.0694 |
| 20 |
2025-03-21 |
1.0515 |
1.0692 |
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