工银恒享纯债债券C(018271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0486 |
1.0576 |
| 2 |
2025-04-17 |
1.0485 |
1.0575 |
| 3 |
2025-04-16 |
1.0486 |
1.0576 |
| 4 |
2025-04-15 |
1.0484 |
1.0574 |
| 5 |
2025-04-14 |
1.0484 |
1.0574 |
| 6 |
2025-04-11 |
1.0483 |
1.0573 |
| 7 |
2025-04-10 |
1.0482 |
1.0572 |
| 8 |
2025-04-09 |
1.0479 |
1.0569 |
| 9 |
2025-04-08 |
1.0478 |
1.0568 |
| 10 |
2025-04-07 |
1.0489 |
1.0579 |
| 11 |
2025-04-03 |
1.0468 |
1.0558 |
| 12 |
2025-04-02 |
1.0451 |
1.0541 |
| 13 |
2025-04-01 |
1.0447 |
1.0537 |
| 14 |
2025-03-31 |
1.0448 |
1.0538 |
| 15 |
2025-03-28 |
1.0446 |
1.0536 |
| 16 |
2025-03-27 |
1.0445 |
1.0535 |
| 17 |
2025-03-26 |
1.0444 |
1.0534 |
| 18 |
2025-03-25 |
1.0441 |
1.0531 |
| 19 |
2025-03-24 |
1.0438 |
1.0528 |
| 20 |
2025-03-21 |
1.0436 |
1.0526 |
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