工银7天理财债券B(485018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-10 |
1.0994 |
1.0994 |
| 2 |
2025-01-09 |
1.0995 |
1.0995 |
| 3 |
2025-01-08 |
1.0995 |
1.0995 |
| 4 |
2025-01-07 |
1.0996 |
1.0996 |
| 5 |
2025-01-06 |
1.0996 |
1.0996 |
| 6 |
2025-01-03 |
1.0994 |
1.0994 |
| 7 |
2025-01-02 |
1.0994 |
1.0994 |
| 8 |
2024-12-31 |
1.0992 |
1.0992 |
| 9 |
2024-12-30 |
1.0991 |
1.0991 |
| 10 |
2024-12-27 |
1.0990 |
1.0990 |
| 11 |
2024-12-26 |
1.0988 |
1.0988 |
| 12 |
2024-12-25 |
1.0989 |
1.0989 |
| 13 |
2024-12-24 |
1.0989 |
1.0989 |
| 14 |
2024-12-23 |
1.0990 |
1.0990 |
| 15 |
2024-12-20 |
1.0989 |
1.0989 |
| 16 |
2024-12-19 |
1.0988 |
1.0988 |
| 17 |
2024-12-18 |
1.0989 |
1.0989 |
| 18 |
2024-12-17 |
1.0988 |
1.0988 |
| 19 |
2024-12-16 |
1.0989 |
1.0989 |
| 20 |
2024-12-13 |
1.0987 |
1.0987 |
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