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 |
2026-04-10 |
1.1101 |
1.1323 |
| 2 |
2026-04-09 |
1.1096 |
1.1318 |
| 3 |
2026-04-08 |
1.1099 |
1.1321 |
| 4 |
2026-04-07 |
1.1096 |
1.1318 |
| 5 |
2026-04-03 |
1.1088 |
1.1310 |
| 6 |
2026-04-02 |
1.1078 |
1.1300 |
| 7 |
2026-04-01 |
1.1077 |
1.1299 |
| 8 |
2026-03-31 |
1.1082 |
1.1304 |
| 9 |
2026-03-30 |
1.1083 |
1.1305 |
| 10 |
2026-03-27 |
1.1072 |
1.1294 |
| 11 |
2026-03-26 |
1.1070 |
1.1292 |
| 12 |
2026-03-25 |
1.1070 |
1.1292 |
| 13 |
2026-03-24 |
1.1069 |
1.1291 |
| 14 |
2026-03-23 |
1.1066 |
1.1288 |
| 15 |
2026-03-20 |
1.1067 |
1.1289 |
| 16 |
2026-03-19 |
1.1065 |
1.1287 |
| 17 |
2026-03-18 |
1.1067 |
1.1289 |
| 18 |
2026-03-17 |
1.1053 |
1.1275 |
| 19 |
2026-03-16 |
1.1048 |
1.1270 |
| 20 |
2026-03-13 |
1.1054 |
1.1276 |
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