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 |
2025-11-14 |
1.1020 |
1.1370 |
| 2 |
2025-11-13 |
1.1020 |
1.1370 |
| 3 |
2025-11-12 |
1.1018 |
1.1368 |
| 4 |
2025-11-11 |
1.1014 |
1.1364 |
| 5 |
2025-11-10 |
1.1010 |
1.1360 |
| 6 |
2025-11-07 |
1.1010 |
1.1360 |
| 7 |
2025-11-06 |
1.1015 |
1.1365 |
| 8 |
2025-11-05 |
1.1021 |
1.1371 |
| 9 |
2025-11-04 |
1.1016 |
1.1366 |
| 10 |
2025-11-03 |
1.1013 |
1.1363 |
| 11 |
2025-10-31 |
1.1007 |
1.1357 |
| 12 |
2025-10-30 |
1.0996 |
1.1346 |
| 13 |
2025-10-29 |
1.0986 |
1.1336 |
| 14 |
2025-10-28 |
1.0978 |
1.1328 |
| 15 |
2025-10-27 |
1.0963 |
1.1313 |
| 16 |
2025-10-24 |
1.0958 |
1.1308 |
| 17 |
2025-10-23 |
1.0957 |
1.1307 |
| 18 |
2025-10-22 |
1.0949 |
1.1299 |
| 19 |
2025-10-21 |
1.0945 |
1.1295 |
| 20 |
2025-10-20 |
1.0940 |
1.1290 |
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
