工银瑞弘3个月定开债(007585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0064 |
1.1352 |
| 2 |
2024-04-18 |
1.0059 |
1.1347 |
| 3 |
2024-04-17 |
1.0056 |
1.1344 |
| 4 |
2024-04-16 |
1.0054 |
1.1342 |
| 5 |
2024-04-15 |
1.0054 |
1.1342 |
| 6 |
2024-04-12 |
1.0051 |
1.1339 |
| 7 |
2024-04-11 |
1.0044 |
1.1332 |
| 8 |
2024-04-10 |
1.0039 |
1.1327 |
| 9 |
2024-04-09 |
1.0037 |
1.1325 |
| 10 |
2024-04-08 |
1.0033 |
1.1321 |
| 11 |
2024-04-03 |
1.0028 |
1.1316 |
| 12 |
2024-04-02 |
1.0023 |
1.1311 |
| 13 |
2024-04-01 |
1.0020 |
1.1308 |
| 14 |
2024-03-29 |
1.0020 |
1.1308 |
| 15 |
2024-03-28 |
1.0017 |
1.1305 |
| 16 |
2024-03-27 |
1.0016 |
1.1304 |
| 17 |
2024-03-26 |
1.0012 |
1.1300 |
| 18 |
2024-03-25 |
1.0012 |
1.1300 |
| 19 |
2024-03-22 |
1.0042 |
1.1300 |
| 20 |
2024-03-21 |
1.0041 |
1.1299 |
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