工银瑞和3个月定开债券C(013953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0927 |
1.1109 |
| 2 |
2025-04-17 |
1.0925 |
1.1107 |
| 3 |
2025-04-16 |
1.0924 |
1.1106 |
| 4 |
2025-04-15 |
1.0917 |
1.1099 |
| 5 |
2025-04-14 |
1.0919 |
1.1101 |
| 6 |
2025-04-11 |
1.0917 |
1.1099 |
| 7 |
2025-04-10 |
1.0915 |
1.1097 |
| 8 |
2025-04-09 |
1.0911 |
1.1093 |
| 9 |
2025-04-08 |
1.0918 |
1.1100 |
| 10 |
2025-04-07 |
1.0931 |
1.1113 |
| 11 |
2025-04-03 |
1.0913 |
1.1095 |
| 12 |
2025-04-02 |
1.0889 |
1.1071 |
| 13 |
2025-04-01 |
1.0875 |
1.1057 |
| 14 |
2025-03-31 |
1.0873 |
1.1055 |
| 15 |
2025-03-28 |
1.0871 |
1.1053 |
| 16 |
2025-03-27 |
1.0867 |
1.1049 |
| 17 |
2025-03-26 |
1.0870 |
1.1052 |
| 18 |
2025-03-25 |
1.0863 |
1.1045 |
| 19 |
2025-03-24 |
1.0860 |
1.1042 |
| 20 |
2025-03-21 |
1.0859 |
1.1041 |
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