工银瑞景定开发起式债券(005772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0061 |
1.1940 |
| 2 |
2024-04-16 |
1.0059 |
1.1938 |
| 3 |
2024-04-15 |
1.0060 |
1.1939 |
| 4 |
2024-04-12 |
1.0057 |
1.1936 |
| 5 |
2024-04-11 |
1.0050 |
1.1929 |
| 6 |
2024-04-10 |
1.0046 |
1.1925 |
| 7 |
2024-04-09 |
1.0044 |
1.1923 |
| 8 |
2024-04-08 |
1.0039 |
1.1918 |
| 9 |
2024-04-03 |
1.0034 |
1.1913 |
| 10 |
2024-04-02 |
1.0029 |
1.1908 |
| 11 |
2024-04-01 |
1.0025 |
1.1904 |
| 12 |
2024-03-29 |
1.0025 |
1.1904 |
| 13 |
2024-03-28 |
1.0023 |
1.1902 |
| 14 |
2024-03-27 |
1.0021 |
1.1900 |
| 15 |
2024-03-26 |
1.0017 |
1.1896 |
| 16 |
2024-03-25 |
1.0017 |
1.1896 |
| 17 |
2024-03-22 |
1.0042 |
1.1896 |
| 18 |
2024-03-21 |
1.0041 |
1.1895 |
| 19 |
2024-03-20 |
1.0039 |
1.1893 |
| 20 |
2024-03-19 |
1.0038 |
1.1892 |
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