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 |
2026-10-23 |
1.1011 |
1.3863 |
| 2 |
2026-10-22 |
1.1011 |
1.3863 |
| 3 |
2026-10-21 |
1.1010 |
1.3862 |
| 4 |
2026-10-20 |
1.1011 |
1.3863 |
| 5 |
2026-10-19 |
1.1004 |
1.3856 |
| 6 |
2026-10-16 |
1.1002 |
1.3854 |
| 7 |
2026-10-15 |
1.0999 |
1.3851 |
| 8 |
2026-10-14 |
1.0998 |
1.3850 |
| 9 |
2026-10-13 |
1.0993 |
1.3845 |
| 10 |
2026-10-12 |
1.0991 |
1.3843 |
| 11 |
2026-10-09 |
1.0985 |
1.3837 |
| 12 |
2026-10-08 |
1.0982 |
1.3834 |
| 13 |
2026-09-30 |
1.0981 |
1.3833 |
| 14 |
2026-09-29 |
1.0986 |
1.3838 |
| 15 |
2026-09-28 |
1.0980 |
1.3832 |
| 16 |
2026-09-24 |
1.0981 |
1.3833 |
| 17 |
2026-09-23 |
1.0977 |
1.3829 |
| 18 |
2026-09-22 |
1.0977 |
1.3829 |
| 19 |
2026-09-21 |
1.0976 |
1.3828 |
| 20 |
2026-09-18 |
1.0973 |
1.3825 |
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