工银瑞丰半年定开债发起式(002603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0877 |
1.3729 |
| 2 |
2026-04-14 |
1.0875 |
1.3727 |
| 3 |
2026-04-13 |
1.0874 |
1.3726 |
| 4 |
2026-04-10 |
1.0872 |
1.3724 |
| 5 |
2026-04-09 |
1.0872 |
1.3724 |
| 6 |
2026-04-08 |
1.0872 |
1.3724 |
| 7 |
2026-04-07 |
1.0872 |
1.3724 |
| 8 |
2026-04-03 |
1.0866 |
1.3718 |
| 9 |
2026-04-02 |
1.0860 |
1.3712 |
| 10 |
2026-04-01 |
1.0859 |
1.3711 |
| 11 |
2026-03-31 |
1.0860 |
1.3712 |
| 12 |
2026-03-30 |
1.0858 |
1.3710 |
| 13 |
2026-03-27 |
1.0853 |
1.3705 |
| 14 |
2026-03-26 |
1.0851 |
1.3703 |
| 15 |
2026-03-25 |
1.0850 |
1.3702 |
| 16 |
2026-03-24 |
1.0848 |
1.3700 |
| 17 |
2026-03-23 |
1.0847 |
1.3699 |
| 18 |
2026-03-20 |
1.0847 |
1.3699 |
| 19 |
2026-03-19 |
1.0847 |
1.3699 |
| 20 |
2026-03-18 |
1.0844 |
1.3696 |
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