工银瑞丰半年定开债发起式(002603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0804 |
1.3262 |
| 2 |
2024-04-17 |
1.0800 |
1.3258 |
| 3 |
2024-04-16 |
1.0797 |
1.3255 |
| 4 |
2024-04-15 |
1.0796 |
1.3254 |
| 5 |
2024-04-12 |
1.0793 |
1.3251 |
| 6 |
2024-04-11 |
1.0787 |
1.3245 |
| 7 |
2024-04-10 |
1.0783 |
1.3241 |
| 8 |
2024-04-09 |
1.0781 |
1.3239 |
| 9 |
2024-04-08 |
1.0777 |
1.3235 |
| 10 |
2024-04-03 |
1.0771 |
1.3229 |
| 11 |
2024-04-02 |
1.0767 |
1.3225 |
| 12 |
2024-04-01 |
1.0764 |
1.3222 |
| 13 |
2024-03-29 |
1.0763 |
1.3221 |
| 14 |
2024-03-28 |
1.0760 |
1.3218 |
| 15 |
2024-03-27 |
1.0759 |
1.3217 |
| 16 |
2024-03-26 |
1.0756 |
1.3214 |
| 17 |
2024-03-25 |
1.0756 |
1.3214 |
| 18 |
2024-03-22 |
1.0786 |
1.3214 |
| 19 |
2024-03-21 |
1.0785 |
1.3213 |
| 20 |
2024-03-20 |
1.0784 |
1.3212 |
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