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 |
2025-04-18 |
1.0799 |
1.3537 |
| 2 |
2025-04-17 |
1.0798 |
1.3536 |
| 3 |
2025-04-16 |
1.0797 |
1.3535 |
| 4 |
2025-04-15 |
1.0794 |
1.3532 |
| 5 |
2025-04-14 |
1.0795 |
1.3533 |
| 6 |
2025-04-11 |
1.0795 |
1.3533 |
| 7 |
2025-04-10 |
1.0793 |
1.3531 |
| 8 |
2025-04-09 |
1.0793 |
1.3531 |
| 9 |
2025-04-08 |
1.0793 |
1.3531 |
| 10 |
2025-04-07 |
1.0805 |
1.3543 |
| 11 |
2025-04-03 |
1.0785 |
1.3523 |
| 12 |
2025-04-02 |
1.0768 |
1.3506 |
| 13 |
2025-04-01 |
1.0762 |
1.3500 |
| 14 |
2025-03-31 |
1.0761 |
1.3499 |
| 15 |
2025-03-28 |
1.0759 |
1.3497 |
| 16 |
2025-03-27 |
1.0758 |
1.3496 |
| 17 |
2025-03-26 |
1.0757 |
1.3495 |
| 18 |
2025-03-25 |
1.0754 |
1.3492 |
| 19 |
2025-03-24 |
1.0750 |
1.3488 |
| 20 |
2025-03-21 |
1.0748 |
1.3486 |
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