工银瑞泽定开债券(006617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0697 |
1.2130 |
| 2 |
2024-04-18 |
1.0690 |
1.2123 |
| 3 |
2024-04-17 |
1.0684 |
1.2117 |
| 4 |
2024-04-16 |
1.0679 |
1.2112 |
| 5 |
2024-04-15 |
1.0676 |
1.2109 |
| 6 |
2024-04-12 |
1.0672 |
1.2105 |
| 7 |
2024-04-11 |
1.0661 |
1.2094 |
| 8 |
2024-04-10 |
1.0655 |
1.2088 |
| 9 |
2024-04-09 |
1.0651 |
1.2084 |
| 10 |
2024-04-08 |
1.0643 |
1.2076 |
| 11 |
2024-04-03 |
1.0636 |
1.2069 |
| 12 |
2024-04-02 |
1.0629 |
1.2062 |
| 13 |
2024-04-01 |
1.0624 |
1.2057 |
| 14 |
2024-03-29 |
1.0624 |
1.2057 |
| 15 |
2024-03-28 |
1.0620 |
1.2053 |
| 16 |
2024-03-27 |
1.0616 |
1.2049 |
| 17 |
2024-03-26 |
1.0613 |
1.2046 |
| 18 |
2024-03-25 |
1.0615 |
1.2048 |
| 19 |
2024-03-22 |
1.0617 |
1.2050 |
| 20 |
2024-03-21 |
1.0616 |
1.2049 |
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