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 |
2026-10-26 |
1.0591 |
1.3195 |
| 2 |
2026-10-23 |
1.0588 |
1.3192 |
| 3 |
2026-10-22 |
1.0588 |
1.3192 |
| 4 |
2026-10-21 |
1.0588 |
1.3192 |
| 5 |
2026-10-20 |
1.0590 |
1.3194 |
| 6 |
2026-10-19 |
1.0585 |
1.3189 |
| 7 |
2026-10-16 |
1.0583 |
1.3187 |
| 8 |
2026-10-15 |
1.0580 |
1.3184 |
| 9 |
2026-10-14 |
1.0581 |
1.3185 |
| 10 |
2026-10-13 |
1.0576 |
1.3180 |
| 11 |
2026-10-12 |
1.0574 |
1.3178 |
| 12 |
2026-10-09 |
1.0568 |
1.3172 |
| 13 |
2026-10-08 |
1.0564 |
1.3168 |
| 14 |
2026-09-30 |
1.0563 |
1.3167 |
| 15 |
2026-09-29 |
1.0568 |
1.3172 |
| 16 |
2026-09-28 |
1.0562 |
1.3166 |
| 17 |
2026-09-24 |
1.0564 |
1.3168 |
| 18 |
2026-09-23 |
1.0558 |
1.3162 |
| 19 |
2026-09-22 |
1.0558 |
1.3162 |
| 20 |
2026-09-21 |
1.0555 |
1.3159 |
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