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 |
2026-06-09 |
1.0074 |
1.1826 |
| 2 |
2026-06-08 |
1.0079 |
1.1831 |
| 3 |
2026-06-05 |
1.0083 |
1.1835 |
| 4 |
2026-06-04 |
1.0087 |
1.1839 |
| 5 |
2026-06-03 |
1.0085 |
1.1837 |
| 6 |
2026-06-02 |
1.0087 |
1.1839 |
| 7 |
2026-06-01 |
1.0086 |
1.1838 |
| 8 |
2026-05-29 |
1.0082 |
1.1834 |
| 9 |
2026-05-28 |
1.0080 |
1.1832 |
| 10 |
2026-05-27 |
1.0076 |
1.1828 |
| 11 |
2026-05-26 |
1.0070 |
1.1822 |
| 12 |
2026-05-25 |
1.0131 |
1.1819 |
| 13 |
2026-05-22 |
1.0127 |
1.1815 |
| 14 |
2026-05-21 |
1.0129 |
1.1817 |
| 15 |
2026-05-20 |
1.0130 |
1.1818 |
| 16 |
2026-05-19 |
1.0129 |
1.1817 |
| 17 |
2026-05-18 |
1.0123 |
1.1811 |
| 18 |
2026-05-15 |
1.0120 |
1.1808 |
| 19 |
2026-05-14 |
1.0120 |
1.1808 |
| 20 |
2026-05-13 |
1.0120 |
1.1808 |
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