工银泰和39个月定开债券A(008027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0594 |
1.1659 |
| 2 |
2025-11-13 |
1.0593 |
1.1658 |
| 3 |
2025-11-12 |
1.0592 |
1.1657 |
| 4 |
2025-11-11 |
1.0592 |
1.1657 |
| 5 |
2025-11-10 |
1.0591 |
1.1656 |
| 6 |
2025-11-07 |
1.0588 |
1.1653 |
| 7 |
2025-11-06 |
1.0583 |
1.1648 |
| 8 |
2025-11-05 |
1.0583 |
1.1648 |
| 9 |
2025-11-04 |
1.0582 |
1.1647 |
| 10 |
2025-11-03 |
1.0581 |
1.1646 |
| 11 |
2025-10-31 |
1.0579 |
1.1644 |
| 12 |
2025-10-30 |
1.0578 |
1.1643 |
| 13 |
2025-10-29 |
1.0577 |
1.1642 |
| 14 |
2025-10-28 |
1.0576 |
1.1641 |
| 15 |
2025-10-27 |
1.0576 |
1.1641 |
| 16 |
2025-10-24 |
1.0567 |
1.1632 |
| 17 |
2025-10-23 |
1.0566 |
1.1631 |
| 18 |
2025-10-22 |
1.0566 |
1.1631 |
| 19 |
2025-10-21 |
1.0565 |
1.1630 |
| 20 |
2025-10-20 |
1.0564 |
1.1629 |
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