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 |
2025-04-18 |
1.0977 |
1.1199 |
| 2 |
2025-04-17 |
1.0974 |
1.1196 |
| 3 |
2025-04-16 |
1.0974 |
1.1196 |
| 4 |
2025-04-15 |
1.0967 |
1.1189 |
| 5 |
2025-04-14 |
1.0968 |
1.1190 |
| 6 |
2025-04-11 |
1.0966 |
1.1188 |
| 7 |
2025-04-10 |
1.0963 |
1.1185 |
| 8 |
2025-04-09 |
1.0960 |
1.1182 |
| 9 |
2025-04-08 |
1.0966 |
1.1188 |
| 10 |
2025-04-07 |
1.0980 |
1.1202 |
| 11 |
2025-04-03 |
1.0962 |
1.1184 |
| 12 |
2025-04-02 |
1.0937 |
1.1159 |
| 13 |
2025-04-01 |
1.0923 |
1.1145 |
| 14 |
2025-03-31 |
1.0921 |
1.1143 |
| 15 |
2025-03-28 |
1.0919 |
1.1141 |
| 16 |
2025-03-27 |
1.0914 |
1.1136 |
| 17 |
2025-03-26 |
1.0918 |
1.1140 |
| 18 |
2025-03-25 |
1.0911 |
1.1133 |
| 19 |
2025-03-24 |
1.0907 |
1.1129 |
| 20 |
2025-03-21 |
1.0906 |
1.1128 |
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