工银丰淳半年定开债券(004032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0495 |
1.3099 |
| 2 |
2026-06-08 |
1.0501 |
1.3105 |
| 3 |
2026-06-05 |
1.0504 |
1.3108 |
| 4 |
2026-06-04 |
1.0506 |
1.3110 |
| 5 |
2026-06-03 |
1.0505 |
1.3109 |
| 6 |
2026-06-02 |
1.0505 |
1.3109 |
| 7 |
2026-06-01 |
1.0503 |
1.3107 |
| 8 |
2026-05-29 |
1.0499 |
1.3103 |
| 9 |
2026-05-28 |
1.0497 |
1.3101 |
| 10 |
2026-05-27 |
1.0493 |
1.3097 |
| 11 |
2026-05-26 |
1.0489 |
1.3093 |
| 12 |
2026-05-25 |
1.0485 |
1.3089 |
| 13 |
2026-05-22 |
1.0482 |
1.3086 |
| 14 |
2026-05-21 |
1.0480 |
1.3084 |
| 15 |
2026-05-20 |
1.0480 |
1.3084 |
| 16 |
2026-05-19 |
1.0477 |
1.3081 |
| 17 |
2026-05-18 |
1.0473 |
1.3077 |
| 18 |
2026-05-15 |
1.0470 |
1.3074 |
| 19 |
2026-05-14 |
1.0469 |
1.3073 |
| 20 |
2026-05-13 |
1.0468 |
1.3072 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
