工银瑞升债券C(021064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0255 |
1.0315 |
| 2 |
2025-09-11 |
1.0252 |
1.0312 |
| 3 |
2025-09-10 |
1.0248 |
1.0308 |
| 4 |
2025-09-09 |
1.0258 |
1.0318 |
| 5 |
2025-09-08 |
1.0261 |
1.0321 |
| 6 |
2025-09-05 |
1.0269 |
1.0329 |
| 7 |
2025-09-04 |
1.0274 |
1.0334 |
| 8 |
2025-09-03 |
1.0274 |
1.0334 |
| 9 |
2025-09-02 |
1.0268 |
1.0328 |
| 10 |
2025-09-01 |
1.0265 |
1.0325 |
| 11 |
2025-08-29 |
1.0262 |
1.0322 |
| 12 |
2025-08-28 |
1.0259 |
1.0319 |
| 13 |
2025-08-27 |
1.0265 |
1.0325 |
| 14 |
2025-08-26 |
1.0266 |
1.0326 |
| 15 |
2025-08-25 |
1.0264 |
1.0324 |
| 16 |
2025-08-22 |
1.0258 |
1.0318 |
| 17 |
2025-08-21 |
1.0259 |
1.0319 |
| 18 |
2025-08-20 |
1.0253 |
1.0313 |
| 19 |
2025-08-19 |
1.0255 |
1.0315 |
| 20 |
2025-08-18 |
1.0247 |
1.0307 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
