工银瑞恒3个月定开债券C(015474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1019 |
1.1369 |
| 2 |
2025-07-21 |
1.1025 |
1.1375 |
| 3 |
2025-07-18 |
1.1033 |
1.1383 |
| 4 |
2025-07-17 |
1.1032 |
1.1382 |
| 5 |
2025-07-16 |
1.1026 |
1.1376 |
| 6 |
2025-07-15 |
1.1022 |
1.1372 |
| 7 |
2025-07-14 |
1.1011 |
1.1361 |
| 8 |
2025-07-11 |
1.1018 |
1.1368 |
| 9 |
2025-07-10 |
1.1022 |
1.1372 |
| 10 |
2025-07-09 |
1.1029 |
1.1379 |
| 11 |
2025-07-08 |
1.1031 |
1.1381 |
| 12 |
2025-07-07 |
1.1034 |
1.1384 |
| 13 |
2025-07-04 |
1.1029 |
1.1379 |
| 14 |
2025-07-03 |
1.1023 |
1.1373 |
| 15 |
2025-07-02 |
1.1017 |
1.1367 |
| 16 |
2025-07-01 |
1.1006 |
1.1356 |
| 17 |
2025-06-30 |
1.1001 |
1.1351 |
| 18 |
2025-06-27 |
1.1000 |
1.1350 |
| 19 |
2025-06-26 |
1.0998 |
1.1348 |
| 20 |
2025-06-25 |
1.1001 |
1.1351 |
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