工银稳健丰润90天持有中短债C(017055)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0542 |
1.0542 |
2 |
2024-04-17 |
1.0541 |
1.0541 |
3 |
2024-04-16 |
1.0540 |
1.0540 |
4 |
2024-04-15 |
1.0540 |
1.0540 |
5 |
2024-04-12 |
1.0537 |
1.0537 |
6 |
2024-04-11 |
1.0533 |
1.0533 |
7 |
2024-04-10 |
1.0529 |
1.0529 |
8 |
2024-04-09 |
1.0527 |
1.0527 |
9 |
2024-04-08 |
1.0524 |
1.0524 |
10 |
2024-04-03 |
1.0521 |
1.0521 |
11 |
2024-04-02 |
1.0519 |
1.0519 |
12 |
2024-04-01 |
1.0517 |
1.0517 |
13 |
2024-03-29 |
1.0514 |
1.0514 |
14 |
2024-03-28 |
1.0512 |
1.0512 |
15 |
2024-03-27 |
1.0511 |
1.0511 |
16 |
2024-03-26 |
1.0510 |
1.0510 |
17 |
2024-03-25 |
1.0510 |
1.0510 |
18 |
2024-03-22 |
1.0510 |
1.0510 |
19 |
2024-03-21 |
1.0509 |
1.0509 |
20 |
2024-03-20 |
1.0507 |
1.0507 |