工银瑞恒3个月定开债券C(015474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1136 |
1.1486 |
| 2 |
2026-04-02 |
1.1128 |
1.1478 |
| 3 |
2026-04-01 |
1.1126 |
1.1476 |
| 4 |
2026-03-31 |
1.1126 |
1.1476 |
| 5 |
2026-03-30 |
1.1124 |
1.1474 |
| 6 |
2026-03-27 |
1.1116 |
1.1466 |
| 7 |
2026-03-26 |
1.1112 |
1.1462 |
| 8 |
2026-03-25 |
1.1108 |
1.1458 |
| 9 |
2026-03-24 |
1.1105 |
1.1455 |
| 10 |
2026-03-23 |
1.1103 |
1.1453 |
| 11 |
2026-03-20 |
1.1105 |
1.1455 |
| 12 |
2026-03-19 |
1.1104 |
1.1454 |
| 13 |
2026-03-18 |
1.1100 |
1.1450 |
| 14 |
2026-03-17 |
1.1095 |
1.1445 |
| 15 |
2026-03-16 |
1.1093 |
1.1443 |
| 16 |
2026-03-13 |
1.1094 |
1.1444 |
| 17 |
2026-03-12 |
1.1092 |
1.1442 |
| 18 |
2026-03-11 |
1.1092 |
1.1442 |
| 19 |
2026-03-10 |
1.1092 |
1.1442 |
| 20 |
2026-03-09 |
1.1092 |
1.1442 |
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