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 |
2026-06-05 |
1.0096 |
1.2389 |
| 2 |
2026-06-04 |
1.0099 |
1.2392 |
| 3 |
2026-06-03 |
1.0097 |
1.2390 |
| 4 |
2026-06-02 |
1.0099 |
1.2392 |
| 5 |
2026-06-01 |
1.0099 |
1.2392 |
| 6 |
2026-05-29 |
1.0095 |
1.2388 |
| 7 |
2026-05-28 |
1.0092 |
1.2385 |
| 8 |
2026-05-27 |
1.0089 |
1.2382 |
| 9 |
2026-05-26 |
1.0082 |
1.2375 |
| 10 |
2026-05-25 |
1.0141 |
1.2370 |
| 11 |
2026-05-22 |
1.0138 |
1.2367 |
| 12 |
2026-05-21 |
1.0139 |
1.2368 |
| 13 |
2026-05-20 |
1.0140 |
1.2369 |
| 14 |
2026-05-19 |
1.0139 |
1.2368 |
| 15 |
2026-05-18 |
1.0133 |
1.2362 |
| 16 |
2026-05-15 |
1.0130 |
1.2359 |
| 17 |
2026-05-14 |
1.0129 |
1.2358 |
| 18 |
2026-05-13 |
1.0130 |
1.2359 |
| 19 |
2026-05-12 |
1.0125 |
1.2354 |
| 20 |
2026-05-11 |
1.0123 |
1.2352 |
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