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 |
2025-06-05 |
1.0962 |
1.1312 |
| 2 |
2025-06-04 |
1.0960 |
1.1310 |
| 3 |
2025-06-03 |
1.0959 |
1.1309 |
| 4 |
2025-05-30 |
1.0958 |
1.1308 |
| 5 |
2025-05-29 |
1.0952 |
1.1302 |
| 6 |
2025-05-28 |
1.0959 |
1.1309 |
| 7 |
2025-05-27 |
1.0962 |
1.1312 |
| 8 |
2025-05-26 |
1.0963 |
1.1313 |
| 9 |
2025-05-23 |
1.0958 |
1.1308 |
| 10 |
2025-05-22 |
1.0956 |
1.1306 |
| 11 |
2025-05-21 |
1.0953 |
1.1303 |
| 12 |
2025-05-20 |
1.0951 |
1.1301 |
| 13 |
2025-05-19 |
1.0947 |
1.1297 |
| 14 |
2025-05-16 |
1.0942 |
1.1292 |
| 15 |
2025-05-15 |
1.0946 |
1.1296 |
| 16 |
2025-05-14 |
1.0946 |
1.1296 |
| 17 |
2025-05-13 |
1.0947 |
1.1297 |
| 18 |
2025-05-12 |
1.0941 |
1.1291 |
| 19 |
2025-05-09 |
1.0946 |
1.1296 |
| 20 |
2025-05-08 |
1.0939 |
1.1289 |
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