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 |
2026-07-24 |
1.1261 |
1.2694 |
| 2 |
2026-07-23 |
1.1259 |
1.2692 |
| 3 |
2026-07-22 |
1.1258 |
1.2691 |
| 4 |
2026-07-21 |
1.1254 |
1.2687 |
| 5 |
2026-07-20 |
1.1253 |
1.2686 |
| 6 |
2026-07-17 |
1.1253 |
1.2686 |
| 7 |
2026-07-16 |
1.1251 |
1.2684 |
| 8 |
2026-07-15 |
1.1252 |
1.2685 |
| 9 |
2026-07-14 |
1.1251 |
1.2684 |
| 10 |
2026-07-13 |
1.1250 |
1.2683 |
| 11 |
2026-07-10 |
1.1250 |
1.2683 |
| 12 |
2026-07-09 |
1.1250 |
1.2683 |
| 13 |
2026-07-08 |
1.1249 |
1.2682 |
| 14 |
2026-07-07 |
1.1247 |
1.2680 |
| 15 |
2026-07-06 |
1.1247 |
1.2680 |
| 16 |
2026-07-03 |
1.1242 |
1.2675 |
| 17 |
2026-07-02 |
1.1241 |
1.2674 |
| 18 |
2026-07-01 |
1.1240 |
1.2673 |
| 19 |
2026-06-30 |
1.1246 |
1.2679 |
| 20 |
2026-06-29 |
1.1247 |
1.2680 |
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