工银瑞安3个月定开纯债债券(007852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0078 |
1.1680 |
| 2 |
2026-04-29 |
1.0080 |
1.1682 |
| 3 |
2026-04-28 |
1.0073 |
1.1675 |
| 4 |
2026-04-27 |
1.0068 |
1.1670 |
| 5 |
2026-04-24 |
1.0074 |
1.1676 |
| 6 |
2026-04-23 |
1.0079 |
1.1681 |
| 7 |
2026-04-22 |
1.0084 |
1.1686 |
| 8 |
2026-04-21 |
1.0079 |
1.1681 |
| 9 |
2026-04-20 |
1.0074 |
1.1676 |
| 10 |
2026-04-17 |
1.0072 |
1.1674 |
| 11 |
2026-04-16 |
1.0064 |
1.1666 |
| 12 |
2026-04-15 |
1.0062 |
1.1664 |
| 13 |
2026-04-14 |
1.0061 |
1.1663 |
| 14 |
2026-04-13 |
1.0058 |
1.1660 |
| 15 |
2026-04-10 |
1.0054 |
1.1656 |
| 16 |
2026-04-09 |
1.0053 |
1.1655 |
| 17 |
2026-04-08 |
1.0054 |
1.1656 |
| 18 |
2026-04-07 |
1.0054 |
1.1656 |
| 19 |
2026-04-03 |
1.0048 |
1.1650 |
| 20 |
2026-04-02 |
1.0041 |
1.1643 |
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