工银纯债定开(164810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0198 |
1.5804 |
| 2 |
2026-04-15 |
1.0197 |
1.5803 |
| 3 |
2026-04-14 |
1.0196 |
1.5802 |
| 4 |
2026-04-13 |
1.0194 |
1.5800 |
| 5 |
2026-04-10 |
1.0190 |
1.5796 |
| 6 |
2026-04-09 |
1.0188 |
1.5794 |
| 7 |
2026-04-08 |
1.0187 |
1.5793 |
| 8 |
2026-04-07 |
1.0184 |
1.5790 |
| 9 |
2026-04-03 |
1.0180 |
1.5786 |
| 10 |
2026-04-02 |
1.0175 |
1.5781 |
| 11 |
2026-04-01 |
1.0173 |
1.5779 |
| 12 |
2026-03-31 |
1.0171 |
1.5777 |
| 13 |
2026-03-30 |
1.0169 |
1.5775 |
| 14 |
2026-03-27 |
1.0165 |
1.5771 |
| 15 |
2026-03-26 |
1.0161 |
1.5767 |
| 16 |
2026-03-25 |
1.0159 |
1.5765 |
| 17 |
2026-03-24 |
1.0156 |
1.5762 |
| 18 |
2026-03-23 |
1.0155 |
1.5761 |
| 19 |
2026-03-20 |
1.0152 |
1.5758 |
| 20 |
2026-03-19 |
1.0151 |
1.5757 |
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