工银瑞泽定开债券(006617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1240 |
1.2673 |
| 2 |
2026-06-04 |
1.1243 |
1.2676 |
| 3 |
2026-06-03 |
1.1241 |
1.2674 |
| 4 |
2026-06-02 |
1.1242 |
1.2675 |
| 5 |
2026-06-01 |
1.1242 |
1.2675 |
| 6 |
2026-05-29 |
1.1237 |
1.2670 |
| 7 |
2026-05-28 |
1.1234 |
1.2667 |
| 8 |
2026-05-27 |
1.1231 |
1.2664 |
| 9 |
2026-05-26 |
1.1223 |
1.2656 |
| 10 |
2026-05-25 |
1.1219 |
1.2652 |
| 11 |
2026-05-22 |
1.1213 |
1.2646 |
| 12 |
2026-05-21 |
1.1215 |
1.2648 |
| 13 |
2026-05-20 |
1.1215 |
1.2648 |
| 14 |
2026-05-19 |
1.1214 |
1.2647 |
| 15 |
2026-05-18 |
1.1207 |
1.2640 |
| 16 |
2026-05-15 |
1.1203 |
1.2636 |
| 17 |
2026-05-14 |
1.1203 |
1.2636 |
| 18 |
2026-05-13 |
1.1204 |
1.2637 |
| 19 |
2026-05-12 |
1.1199 |
1.2632 |
| 20 |
2026-05-11 |
1.1195 |
1.2628 |
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