工银瑞弘3个月定开债(007585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0086 |
1.1774 |
| 2 |
2026-04-07 |
1.0085 |
1.1773 |
| 3 |
2026-04-03 |
1.0079 |
1.1767 |
| 4 |
2026-04-02 |
1.0073 |
1.1761 |
| 5 |
2026-04-01 |
1.0072 |
1.1760 |
| 6 |
2026-03-31 |
1.0074 |
1.1762 |
| 7 |
2026-03-30 |
1.0073 |
1.1761 |
| 8 |
2026-03-27 |
1.0065 |
1.1753 |
| 9 |
2026-03-26 |
1.0086 |
1.1750 |
| 10 |
2026-03-25 |
1.0084 |
1.1748 |
| 11 |
2026-03-24 |
1.0082 |
1.1746 |
| 12 |
2026-03-23 |
1.0082 |
1.1746 |
| 13 |
2026-03-20 |
1.0084 |
1.1748 |
| 14 |
2026-03-19 |
1.0082 |
1.1746 |
| 15 |
2026-03-18 |
1.0081 |
1.1745 |
| 16 |
2026-03-17 |
1.0075 |
1.1739 |
| 17 |
2026-03-16 |
1.0072 |
1.1736 |
| 18 |
2026-03-13 |
1.0075 |
1.1739 |
| 19 |
2026-03-12 |
1.0072 |
1.1736 |
| 20 |
2026-03-11 |
1.0069 |
1.1733 |
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