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 |
2024-04-18 |
1.0570 |
1.0920 |
| 2 |
2024-04-17 |
1.0561 |
1.0911 |
| 3 |
2024-04-16 |
1.0556 |
1.0906 |
| 4 |
2024-04-15 |
1.0555 |
1.0905 |
| 5 |
2024-04-12 |
1.0550 |
1.0900 |
| 6 |
2024-04-11 |
1.0539 |
1.0889 |
| 7 |
2024-04-10 |
1.0533 |
1.0883 |
| 8 |
2024-04-09 |
1.0528 |
1.0878 |
| 9 |
2024-04-08 |
1.0521 |
1.0871 |
| 10 |
2024-04-03 |
1.0508 |
1.0858 |
| 11 |
2024-04-02 |
1.0499 |
1.0849 |
| 12 |
2024-04-01 |
1.0494 |
1.0844 |
| 13 |
2024-03-29 |
1.0494 |
1.0844 |
| 14 |
2024-03-28 |
1.0487 |
1.0837 |
| 15 |
2024-03-27 |
1.0485 |
1.0835 |
| 16 |
2024-03-26 |
1.0481 |
1.0831 |
| 17 |
2024-03-25 |
1.0483 |
1.0833 |
| 18 |
2024-03-22 |
1.0486 |
1.0836 |
| 19 |
2024-03-21 |
1.0487 |
1.0837 |
| 20 |
2024-03-20 |
1.0485 |
1.0835 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
