工银瑞兴一年定开纯债债券发起式(014714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0514 |
1.1250 |
| 2 |
2026-04-07 |
1.0512 |
1.1248 |
| 3 |
2026-04-03 |
1.0504 |
1.1240 |
| 4 |
2026-04-02 |
1.0496 |
1.1232 |
| 5 |
2026-04-01 |
1.0494 |
1.1230 |
| 6 |
2026-03-31 |
1.0498 |
1.1234 |
| 7 |
2026-03-30 |
1.0496 |
1.1232 |
| 8 |
2026-03-27 |
1.0486 |
1.1222 |
| 9 |
2026-03-26 |
1.0483 |
1.1219 |
| 10 |
2026-03-25 |
1.0480 |
1.1216 |
| 11 |
2026-03-24 |
1.0477 |
1.1213 |
| 12 |
2026-03-23 |
1.0475 |
1.1211 |
| 13 |
2026-03-20 |
1.0477 |
1.1213 |
| 14 |
2026-03-19 |
1.0476 |
1.1212 |
| 15 |
2026-03-18 |
1.0476 |
1.1212 |
| 16 |
2026-03-17 |
1.0467 |
1.1203 |
| 17 |
2026-03-16 |
1.0463 |
1.1199 |
| 18 |
2026-03-13 |
1.0470 |
1.1206 |
| 19 |
2026-03-12 |
1.0469 |
1.1205 |
| 20 |
2026-03-11 |
1.0465 |
1.1201 |
微信公众号
证券之星APP
基本资料
