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 |
微信公众号
证券之星APP
基本资料
