工银瑞盈18个月定开债(003341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4157 |
1.4157 |
| 2 |
2026-04-07 |
1.4089 |
1.4089 |
| 3 |
2026-04-03 |
1.4107 |
1.4107 |
| 4 |
2026-04-02 |
1.4138 |
1.4138 |
| 5 |
2026-04-01 |
1.4144 |
1.4144 |
| 6 |
2026-03-31 |
1.4107 |
1.4107 |
| 7 |
2026-03-30 |
1.4109 |
1.4109 |
| 8 |
2026-03-27 |
1.4111 |
1.4111 |
| 9 |
2026-03-26 |
1.4095 |
1.4095 |
| 10 |
2026-03-25 |
1.4132 |
1.4132 |
| 11 |
2026-03-24 |
1.4106 |
1.4106 |
| 12 |
2026-03-23 |
1.4073 |
1.4073 |
| 13 |
2026-03-20 |
1.4161 |
1.4161 |
| 14 |
2026-03-19 |
1.4178 |
1.4178 |
| 15 |
2026-03-18 |
1.4217 |
1.4217 |
| 16 |
2026-03-17 |
1.4235 |
1.4235 |
| 17 |
2026-03-16 |
1.4220 |
1.4220 |
| 18 |
2026-03-13 |
1.4213 |
1.4213 |
| 19 |
2026-03-12 |
1.4206 |
1.4206 |
| 20 |
2026-03-11 |
1.4209 |
1.4209 |
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
