工银泰和39个月定开债券C(009443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0576 |
1.1481 |
| 2 |
2026-04-02 |
1.0575 |
1.1480 |
| 3 |
2026-04-01 |
1.0574 |
1.1479 |
| 4 |
2026-03-31 |
1.0574 |
1.1479 |
| 5 |
2026-03-30 |
1.0573 |
1.1478 |
| 6 |
2026-03-27 |
1.0571 |
1.1476 |
| 7 |
2026-03-26 |
1.0570 |
1.1475 |
| 8 |
2026-03-25 |
1.0569 |
1.1474 |
| 9 |
2026-03-24 |
1.0569 |
1.1474 |
| 10 |
2026-03-23 |
1.0568 |
1.1473 |
| 11 |
2026-03-20 |
1.0566 |
1.1471 |
| 12 |
2026-03-19 |
1.0566 |
1.1471 |
| 13 |
2026-03-18 |
1.0565 |
1.1470 |
| 14 |
2026-03-17 |
1.0564 |
1.1469 |
| 15 |
2026-03-16 |
1.0564 |
1.1469 |
| 16 |
2026-03-13 |
1.0562 |
1.1467 |
| 17 |
2026-03-12 |
1.0561 |
1.1466 |
| 18 |
2026-03-11 |
1.0560 |
1.1465 |
| 19 |
2026-03-10 |
1.0560 |
1.1465 |
| 20 |
2026-03-09 |
1.0559 |
1.1464 |
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