工银瑞宏6个月定开债券C(018016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0088 |
1.0328 |
| 2 |
2025-09-03 |
1.0087 |
1.0327 |
| 3 |
2025-09-02 |
1.0072 |
1.0312 |
| 4 |
2025-09-01 |
1.0070 |
1.0310 |
| 5 |
2025-08-29 |
1.0062 |
1.0302 |
| 6 |
2025-08-28 |
1.0059 |
1.0299 |
| 7 |
2025-08-27 |
1.0075 |
1.0315 |
| 8 |
2025-08-26 |
1.0074 |
1.0314 |
| 9 |
2025-08-25 |
1.0068 |
1.0308 |
| 10 |
2025-08-22 |
1.0057 |
1.0297 |
| 11 |
2025-08-21 |
1.0059 |
1.0299 |
| 12 |
2025-08-20 |
1.0047 |
1.0287 |
| 13 |
2025-08-19 |
1.0051 |
1.0291 |
| 14 |
2025-08-18 |
1.0045 |
1.0285 |
| 15 |
2025-08-15 |
1.0074 |
1.0314 |
| 16 |
2025-08-14 |
1.0081 |
1.0321 |
| 17 |
2025-08-13 |
1.0087 |
1.0327 |
| 18 |
2025-08-12 |
1.0086 |
1.0326 |
| 19 |
2025-08-11 |
1.0094 |
1.0334 |
| 20 |
2025-08-08 |
1.0113 |
1.0353 |
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