工银瑞达一年定开纯债发起式(010632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0453 |
1.1558 |
| 2 |
2026-04-02 |
1.0447 |
1.1552 |
| 3 |
2026-04-01 |
1.0446 |
1.1551 |
| 4 |
2026-03-31 |
1.0447 |
1.1552 |
| 5 |
2026-03-30 |
1.0446 |
1.1551 |
| 6 |
2026-03-27 |
1.0440 |
1.1545 |
| 7 |
2026-03-26 |
1.0437 |
1.1542 |
| 8 |
2026-03-25 |
1.0436 |
1.1541 |
| 9 |
2026-03-24 |
1.0434 |
1.1539 |
| 10 |
2026-03-23 |
1.0433 |
1.1538 |
| 11 |
2026-03-20 |
1.0433 |
1.1538 |
| 12 |
2026-03-19 |
1.0432 |
1.1537 |
| 13 |
2026-03-18 |
1.0429 |
1.1534 |
| 14 |
2026-03-17 |
1.0425 |
1.1530 |
| 15 |
2026-03-16 |
1.0422 |
1.1527 |
| 16 |
2026-03-13 |
1.0423 |
1.1528 |
| 17 |
2026-03-12 |
1.0420 |
1.1525 |
| 18 |
2026-03-11 |
1.0417 |
1.1522 |
| 19 |
2026-03-10 |
1.0417 |
1.1522 |
| 20 |
2026-03-09 |
1.0416 |
1.1521 |
微信公众号
证券之星APP
基本资料
