工银瑞泽定开债券(006617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0958 |
1.2391 |
| 2 |
2025-04-17 |
1.0959 |
1.2392 |
| 3 |
2025-04-16 |
1.0960 |
1.2393 |
| 4 |
2025-04-15 |
1.0956 |
1.2389 |
| 5 |
2025-04-14 |
1.0957 |
1.2390 |
| 6 |
2025-04-11 |
1.0958 |
1.2391 |
| 7 |
2025-04-10 |
1.0955 |
1.2388 |
| 8 |
2025-04-09 |
1.0954 |
1.2387 |
| 9 |
2025-04-08 |
1.0953 |
1.2386 |
| 10 |
2025-04-07 |
1.0960 |
1.2393 |
| 11 |
2025-04-03 |
1.0941 |
1.2374 |
| 12 |
2025-04-02 |
1.0927 |
1.2360 |
| 13 |
2025-04-01 |
1.0925 |
1.2358 |
| 14 |
2025-03-31 |
1.0924 |
1.2357 |
| 15 |
2025-03-28 |
1.0921 |
1.2354 |
| 16 |
2025-03-27 |
1.0920 |
1.2353 |
| 17 |
2025-03-26 |
1.0914 |
1.2347 |
| 18 |
2025-03-25 |
1.0912 |
1.2345 |
| 19 |
2025-03-24 |
1.0908 |
1.2341 |
| 20 |
2025-03-21 |
1.0907 |
1.2340 |
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