工银瑞恒3个月定开债券A(015473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1282 |
1.1632 |
| 2 |
2026-04-16 |
1.1275 |
1.1625 |
| 3 |
2026-04-15 |
1.1274 |
1.1624 |
| 4 |
2026-04-14 |
1.1272 |
1.1622 |
| 5 |
2026-04-13 |
1.1267 |
1.1617 |
| 6 |
2026-04-10 |
1.1263 |
1.1613 |
| 7 |
2026-04-09 |
1.1261 |
1.1611 |
| 8 |
2026-04-08 |
1.1260 |
1.1610 |
| 9 |
2026-04-07 |
1.1258 |
1.1608 |
| 10 |
2026-04-03 |
1.1250 |
1.1600 |
| 11 |
2026-04-02 |
1.1241 |
1.1591 |
| 12 |
2026-04-01 |
1.1239 |
1.1589 |
| 13 |
2026-03-31 |
1.1239 |
1.1589 |
| 14 |
2026-03-30 |
1.1236 |
1.1586 |
| 15 |
2026-03-27 |
1.1228 |
1.1578 |
| 16 |
2026-03-26 |
1.1224 |
1.1574 |
| 17 |
2026-03-25 |
1.1221 |
1.1571 |
| 18 |
2026-03-24 |
1.1218 |
1.1568 |
| 19 |
2026-03-23 |
1.1216 |
1.1566 |
| 20 |
2026-03-20 |
1.1217 |
1.1567 |
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