工银瑞嘉一年定开债券A(017127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0635 |
1.0829 |
| 2 |
2025-04-17 |
1.0632 |
1.0826 |
| 3 |
2025-04-16 |
1.0637 |
1.0831 |
| 4 |
2025-04-15 |
1.0632 |
1.0826 |
| 5 |
2025-04-14 |
1.0634 |
1.0828 |
| 6 |
2025-04-11 |
1.0635 |
1.0829 |
| 7 |
2025-04-10 |
1.0631 |
1.0825 |
| 8 |
2025-04-09 |
1.0621 |
1.0815 |
| 9 |
2025-04-08 |
1.0618 |
1.0812 |
| 10 |
2025-04-07 |
1.0649 |
1.0843 |
| 11 |
2025-04-03 |
1.0613 |
1.0807 |
| 12 |
2025-04-02 |
1.0584 |
1.0778 |
| 13 |
2025-04-01 |
1.0574 |
1.0768 |
| 14 |
2025-03-31 |
1.0575 |
1.0769 |
| 15 |
2025-03-28 |
1.0570 |
1.0764 |
| 16 |
2025-03-27 |
1.0569 |
1.0763 |
| 17 |
2025-03-26 |
1.0569 |
1.0763 |
| 18 |
2025-03-25 |
1.0562 |
1.0756 |
| 19 |
2025-03-24 |
1.0559 |
1.0753 |
| 20 |
2025-03-21 |
1.0557 |
1.0751 |
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