工银纯债定开(164810)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-20 |
1.0169 |
1.5627 |
2 |
2025-06-19 |
1.0167 |
1.5625 |
3 |
2025-06-18 |
1.0165 |
1.5623 |
4 |
2025-06-17 |
1.0163 |
1.5621 |
5 |
2025-06-16 |
1.0160 |
1.5618 |
6 |
2025-06-13 |
1.0158 |
1.5616 |
7 |
2025-06-12 |
1.0158 |
1.5616 |
8 |
2025-06-11 |
1.0156 |
1.5614 |
9 |
2025-06-10 |
1.0154 |
1.5612 |
10 |
2025-06-09 |
1.0151 |
1.5609 |
11 |
2025-06-06 |
1.0149 |
1.5607 |
12 |
2025-06-05 |
1.0145 |
1.5603 |
13 |
2025-06-04 |
1.0144 |
1.5602 |
14 |
2025-06-03 |
1.0143 |
1.5601 |
15 |
2025-05-30 |
1.0143 |
1.5601 |
16 |
2025-05-29 |
1.0141 |
1.5599 |
17 |
2025-05-28 |
1.0144 |
1.5602 |
18 |
2025-05-27 |
1.0144 |
1.5602 |
19 |
2025-05-26 |
1.0143 |
1.5601 |
20 |
2025-05-23 |
1.0140 |
1.5598 |
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