工银瑞景定开发起式债券(005772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0094 |
1.2323 |
| 2 |
2026-04-09 |
1.0094 |
1.2323 |
| 3 |
2026-04-08 |
1.0095 |
1.2324 |
| 4 |
2026-04-07 |
1.0095 |
1.2324 |
| 5 |
2026-04-03 |
1.0090 |
1.2319 |
| 6 |
2026-04-02 |
1.0083 |
1.2312 |
| 7 |
2026-04-01 |
1.0082 |
1.2311 |
| 8 |
2026-03-31 |
1.0084 |
1.2313 |
| 9 |
2026-03-30 |
1.0083 |
1.2312 |
| 10 |
2026-03-27 |
1.0076 |
1.2305 |
| 11 |
2026-03-26 |
1.0100 |
1.2303 |
| 12 |
2026-03-25 |
1.0098 |
1.2301 |
| 13 |
2026-03-24 |
1.0096 |
1.2299 |
| 14 |
2026-03-23 |
1.0095 |
1.2298 |
| 15 |
2026-03-20 |
1.0096 |
1.2299 |
| 16 |
2026-03-19 |
1.0095 |
1.2298 |
| 17 |
2026-03-18 |
1.0093 |
1.2296 |
| 18 |
2026-03-17 |
1.0087 |
1.2290 |
| 19 |
2026-03-16 |
1.0084 |
1.2287 |
| 20 |
2026-03-13 |
1.0087 |
1.2290 |
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