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 |
2025-12-29 |
1.1060 |
1.2493 |
| 2 |
2025-12-26 |
1.1067 |
1.2500 |
| 3 |
2025-12-25 |
1.1065 |
1.2498 |
| 4 |
2025-12-24 |
1.1064 |
1.2497 |
| 5 |
2025-12-23 |
1.1063 |
1.2496 |
| 6 |
2025-12-22 |
1.1059 |
1.2492 |
| 7 |
2025-12-19 |
1.1061 |
1.2494 |
| 8 |
2025-12-18 |
1.1055 |
1.2488 |
| 9 |
2025-12-17 |
1.1052 |
1.2485 |
| 10 |
2025-12-16 |
1.1044 |
1.2477 |
| 11 |
2025-12-15 |
1.1043 |
1.2476 |
| 12 |
2025-12-12 |
1.1048 |
1.2481 |
| 13 |
2025-12-11 |
1.1050 |
1.2483 |
| 14 |
2025-12-10 |
1.1045 |
1.2478 |
| 15 |
2025-12-09 |
1.1042 |
1.2475 |
| 16 |
2025-12-08 |
1.1037 |
1.2470 |
| 17 |
2025-12-05 |
1.1038 |
1.2471 |
| 18 |
2025-12-04 |
1.1034 |
1.2467 |
| 19 |
2025-12-03 |
1.1045 |
1.2478 |
| 20 |
2025-12-02 |
1.1047 |
1.2480 |
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