工银瑞丰半年定开债发起式(002603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0759 |
1.3562 |
| 2 |
2025-09-10 |
1.0758 |
1.3561 |
| 3 |
2025-09-09 |
1.0766 |
1.3569 |
| 4 |
2025-09-08 |
1.0771 |
1.3574 |
| 5 |
2025-09-05 |
1.0776 |
1.3579 |
| 6 |
2025-09-04 |
1.0781 |
1.3584 |
| 7 |
2025-09-03 |
1.0778 |
1.3581 |
| 8 |
2025-09-02 |
1.0773 |
1.3576 |
| 9 |
2025-09-01 |
1.0771 |
1.3574 |
| 10 |
2025-08-29 |
1.0768 |
1.3571 |
| 11 |
2025-08-28 |
1.0768 |
1.3571 |
| 12 |
2025-08-27 |
1.0772 |
1.3575 |
| 13 |
2025-08-26 |
1.0771 |
1.3574 |
| 14 |
2025-08-25 |
1.0767 |
1.3570 |
| 15 |
2025-08-22 |
1.0761 |
1.3564 |
| 16 |
2025-08-21 |
1.0762 |
1.3565 |
| 17 |
2025-08-20 |
1.0756 |
1.3559 |
| 18 |
2025-08-19 |
1.0759 |
1.3562 |
| 19 |
2025-08-18 |
1.0755 |
1.3558 |
| 20 |
2025-08-15 |
1.0778 |
1.3581 |
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