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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年