工银瑞盛一年定开纯债债券发起式(011943)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1206 |
1.1206 |
2 |
2024-04-16 |
1.1201 |
1.1201 |
3 |
2024-04-15 |
1.1203 |
1.1203 |
4 |
2024-04-12 |
1.1201 |
1.1201 |
5 |
2024-04-11 |
1.1190 |
1.1190 |
6 |
2024-04-10 |
1.1183 |
1.1183 |
7 |
2024-04-09 |
1.1180 |
1.1180 |
8 |
2024-04-08 |
1.1173 |
1.1173 |
9 |
2024-04-03 |
1.1163 |
1.1163 |
10 |
2024-04-02 |
1.1155 |
1.1155 |
11 |
2024-04-01 |
1.1148 |
1.1148 |
12 |
2024-03-29 |
1.1148 |
1.1148 |
13 |
2024-03-28 |
1.1139 |
1.1139 |
14 |
2024-03-27 |
1.1137 |
1.1137 |
15 |
2024-03-26 |
1.1132 |
1.1132 |
16 |
2024-03-25 |
1.1133 |
1.1133 |
17 |
2024-03-22 |
1.1137 |
1.1137 |
18 |
2024-03-21 |
1.1138 |
1.1138 |
19 |
2024-03-20 |
1.1136 |
1.1136 |
20 |
2024-03-19 |
1.1136 |
1.1136 |