工银瑞恒3个月定开债券A(015473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1112 |
1.1462 |
| 2 |
2025-07-21 |
1.1118 |
1.1468 |
| 3 |
2025-07-18 |
1.1126 |
1.1476 |
| 4 |
2025-07-17 |
1.1124 |
1.1474 |
| 5 |
2025-07-16 |
1.1119 |
1.1469 |
| 6 |
2025-07-15 |
1.1115 |
1.1465 |
| 7 |
2025-07-14 |
1.1104 |
1.1454 |
| 8 |
2025-07-11 |
1.1110 |
1.1460 |
| 9 |
2025-07-10 |
1.1114 |
1.1464 |
| 10 |
2025-07-09 |
1.1121 |
1.1471 |
| 11 |
2025-07-08 |
1.1123 |
1.1473 |
| 12 |
2025-07-07 |
1.1126 |
1.1476 |
| 13 |
2025-07-04 |
1.1120 |
1.1470 |
| 14 |
2025-07-03 |
1.1115 |
1.1465 |
| 15 |
2025-07-02 |
1.1109 |
1.1459 |
| 16 |
2025-07-01 |
1.1097 |
1.1447 |
| 17 |
2025-06-30 |
1.1092 |
1.1442 |
| 18 |
2025-06-27 |
1.1091 |
1.1441 |
| 19 |
2025-06-26 |
1.1089 |
1.1439 |
| 20 |
2025-06-25 |
1.1092 |
1.1442 |
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