工银纯债定开(164810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0336 |
1.5244 |
| 2 |
2024-04-18 |
1.0327 |
1.5235 |
| 3 |
2024-04-17 |
1.0320 |
1.5228 |
| 4 |
2024-04-16 |
1.0316 |
1.5224 |
| 5 |
2024-04-15 |
1.0312 |
1.5220 |
| 6 |
2024-04-12 |
1.0305 |
1.5213 |
| 7 |
2024-04-11 |
1.0295 |
1.5203 |
| 8 |
2024-04-10 |
1.0286 |
1.5194 |
| 9 |
2024-04-09 |
1.0283 |
1.5191 |
| 10 |
2024-04-08 |
1.0275 |
1.5183 |
| 11 |
2024-04-03 |
1.0266 |
1.5174 |
| 12 |
2024-04-02 |
1.0259 |
1.5167 |
| 13 |
2024-04-01 |
1.0254 |
1.5162 |
| 14 |
2024-03-29 |
1.0252 |
1.5160 |
| 15 |
2024-03-28 |
1.0248 |
1.5156 |
| 16 |
2024-03-27 |
1.0247 |
1.5155 |
| 17 |
2024-03-26 |
1.0243 |
1.5151 |
| 18 |
2024-03-25 |
1.0245 |
1.5153 |
| 19 |
2024-03-22 |
1.0245 |
1.5153 |
| 20 |
2024-03-21 |
1.0241 |
1.5149 |
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