工银瑞和3个月定开债券A(013952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0980 |
1.1202 |
| 2 |
2025-11-13 |
1.0977 |
1.1199 |
| 3 |
2025-11-12 |
1.0972 |
1.1194 |
| 4 |
2025-11-11 |
1.0965 |
1.1187 |
| 5 |
2025-11-10 |
1.0958 |
1.1180 |
| 6 |
2025-11-07 |
1.0954 |
1.1176 |
| 7 |
2025-11-06 |
1.0962 |
1.1184 |
| 8 |
2025-11-05 |
1.0969 |
1.1191 |
| 9 |
2025-11-04 |
1.0968 |
1.1190 |
| 10 |
2025-11-03 |
1.0967 |
1.1189 |
| 11 |
2025-10-31 |
1.0963 |
1.1185 |
| 12 |
2025-10-30 |
1.0950 |
1.1172 |
| 13 |
2025-10-29 |
1.0936 |
1.1158 |
| 14 |
2025-10-28 |
1.0932 |
1.1154 |
| 15 |
2025-10-27 |
1.0917 |
1.1139 |
| 16 |
2025-10-24 |
1.0912 |
1.1134 |
| 17 |
2025-10-23 |
1.0914 |
1.1136 |
| 18 |
2025-10-22 |
1.0914 |
1.1136 |
| 19 |
2025-10-21 |
1.0913 |
1.1135 |
| 20 |
2025-10-20 |
1.0907 |
1.1129 |
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