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 |
2026-04-17 |
1.1183 |
1.2616 |
| 2 |
2026-04-16 |
1.1177 |
1.2610 |
| 3 |
2026-04-15 |
1.1175 |
1.2608 |
| 4 |
2026-04-14 |
1.1174 |
1.2607 |
| 5 |
2026-04-13 |
1.1171 |
1.2604 |
| 6 |
2026-04-10 |
1.1167 |
1.2600 |
| 7 |
2026-04-09 |
1.1166 |
1.2599 |
| 8 |
2026-04-08 |
1.1167 |
1.2600 |
| 9 |
2026-04-07 |
1.1165 |
1.2598 |
| 10 |
2026-04-03 |
1.1158 |
1.2591 |
| 11 |
2026-04-02 |
1.1151 |
1.2584 |
| 12 |
2026-04-01 |
1.1149 |
1.2582 |
| 13 |
2026-03-31 |
1.1151 |
1.2584 |
| 14 |
2026-03-30 |
1.1150 |
1.2583 |
| 15 |
2026-03-27 |
1.1142 |
1.2575 |
| 16 |
2026-03-26 |
1.1139 |
1.2572 |
| 17 |
2026-03-25 |
1.1137 |
1.2570 |
| 18 |
2026-03-24 |
1.1136 |
1.2569 |
| 19 |
2026-03-23 |
1.1134 |
1.2567 |
| 20 |
2026-03-20 |
1.1136 |
1.2569 |
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