工银瑞弘3个月定开债(007585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0068 |
1.1732 |
| 2 |
2026-02-27 |
1.0061 |
1.1725 |
| 3 |
2026-02-26 |
1.0057 |
1.1721 |
| 4 |
2026-02-25 |
1.0097 |
1.1727 |
| 5 |
2026-02-24 |
1.0101 |
1.1731 |
| 6 |
2026-02-13 |
1.0096 |
1.1726 |
| 7 |
2026-02-12 |
1.0096 |
1.1726 |
| 8 |
2026-02-11 |
1.0094 |
1.1724 |
| 9 |
2026-02-10 |
1.0091 |
1.1721 |
| 10 |
2026-02-09 |
1.0090 |
1.1720 |
| 11 |
2026-02-06 |
1.0084 |
1.1714 |
| 12 |
2026-02-05 |
1.0079 |
1.1709 |
| 13 |
2026-02-04 |
1.0076 |
1.1706 |
| 14 |
2026-02-03 |
1.0076 |
1.1706 |
| 15 |
2026-02-02 |
1.0077 |
1.1707 |
| 16 |
2026-01-30 |
1.0077 |
1.1707 |
| 17 |
2026-01-29 |
1.0077 |
1.1707 |
| 18 |
2026-01-28 |
1.0077 |
1.1707 |
| 19 |
2026-01-27 |
1.0076 |
1.1706 |
| 20 |
2026-01-26 |
1.0078 |
1.1708 |
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