工银瑞和3个月定开债券A(013952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0876 |
1.1098 |
| 2 |
2025-09-10 |
1.0873 |
1.1095 |
| 3 |
2025-09-09 |
1.0902 |
1.1124 |
| 4 |
2025-09-08 |
1.0914 |
1.1136 |
| 5 |
2025-09-05 |
1.0930 |
1.1152 |
| 6 |
2025-09-04 |
1.0949 |
1.1171 |
| 7 |
2025-09-03 |
1.0939 |
1.1161 |
| 8 |
2025-09-02 |
1.0918 |
1.1140 |
| 9 |
2025-09-01 |
1.0919 |
1.1141 |
| 10 |
2025-08-29 |
1.0913 |
1.1135 |
| 11 |
2025-08-28 |
1.0902 |
1.1124 |
| 12 |
2025-08-27 |
1.0925 |
1.1147 |
| 13 |
2025-08-26 |
1.0929 |
1.1151 |
| 14 |
2025-08-25 |
1.0926 |
1.1148 |
| 15 |
2025-08-22 |
1.0909 |
1.1131 |
| 16 |
2025-08-21 |
1.0911 |
1.1133 |
| 17 |
2025-08-20 |
1.0897 |
1.1119 |
| 18 |
2025-08-19 |
1.0908 |
1.1130 |
| 19 |
2025-08-18 |
1.0901 |
1.1123 |
| 20 |
2025-08-15 |
1.0945 |
1.1167 |
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