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 |
2026-10-23 |
1.0174 |
1.1936 |
| 2 |
2026-10-16 |
1.0165 |
1.1927 |
| 3 |
2026-10-09 |
1.0147 |
1.1909 |
| 4 |
2026-09-30 |
1.0142 |
1.1904 |
| 5 |
2026-09-24 |
1.0144 |
1.1906 |
| 6 |
2026-09-18 |
1.0130 |
1.1892 |
| 7 |
2026-09-11 |
1.0120 |
1.1882 |
| 8 |
2026-09-08 |
1.0122 |
1.1884 |
| 9 |
2026-09-07 |
1.0122 |
1.1884 |
| 10 |
2026-09-04 |
1.0118 |
1.1880 |
| 11 |
2026-09-03 |
1.0117 |
1.1879 |
| 12 |
2026-09-02 |
1.0113 |
1.1875 |
| 13 |
2026-09-01 |
1.0114 |
1.1876 |
| 14 |
2026-08-31 |
1.0111 |
1.1873 |
| 15 |
2026-08-28 |
1.0108 |
1.1870 |
| 16 |
2026-08-27 |
1.0108 |
1.1870 |
| 17 |
2026-08-26 |
1.0111 |
1.1873 |
| 18 |
2026-08-25 |
1.0112 |
1.1874 |
| 19 |
2026-08-24 |
1.0112 |
1.1874 |
| 20 |
2026-08-21 |
1.0107 |
1.1869 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
