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 |
2025-09-11 |
1.0997 |
1.2430 |
| 2 |
2025-09-10 |
1.0999 |
1.2432 |
| 3 |
2025-09-09 |
1.1008 |
1.2441 |
| 4 |
2025-09-08 |
1.1013 |
1.2446 |
| 5 |
2025-09-05 |
1.1021 |
1.2454 |
| 6 |
2025-09-04 |
1.1027 |
1.2460 |
| 7 |
2025-09-03 |
1.1024 |
1.2457 |
| 8 |
2025-09-02 |
1.1018 |
1.2451 |
| 9 |
2025-09-01 |
1.1017 |
1.2450 |
| 10 |
2025-08-29 |
1.1012 |
1.2445 |
| 11 |
2025-08-28 |
1.1012 |
1.2445 |
| 12 |
2025-08-27 |
1.1018 |
1.2451 |
| 13 |
2025-08-26 |
1.1016 |
1.2449 |
| 14 |
2025-08-25 |
1.1012 |
1.2445 |
| 15 |
2025-08-22 |
1.1004 |
1.2437 |
| 16 |
2025-08-21 |
1.1004 |
1.2437 |
| 17 |
2025-08-20 |
1.1000 |
1.2433 |
| 18 |
2025-08-19 |
1.1001 |
1.2434 |
| 19 |
2025-08-18 |
1.0997 |
1.2430 |
| 20 |
2025-08-15 |
1.1015 |
1.2448 |
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