工银瑞安3个月定开纯债债券(007852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.0079 |
1.1758 |
| 2 |
2026-08-04 |
1.0080 |
1.1759 |
| 3 |
2026-08-03 |
1.0077 |
1.1756 |
| 4 |
2026-07-31 |
1.0077 |
1.1756 |
| 5 |
2026-07-30 |
1.0074 |
1.1753 |
| 6 |
2026-07-29 |
1.0067 |
1.1746 |
| 7 |
2026-07-28 |
1.0068 |
1.1747 |
| 8 |
2026-07-27 |
1.0069 |
1.1748 |
| 9 |
2026-07-24 |
1.0070 |
1.1749 |
| 10 |
2026-07-23 |
1.0067 |
1.1746 |
| 11 |
2026-07-22 |
1.0067 |
1.1746 |
| 12 |
2026-07-21 |
1.0058 |
1.1737 |
| 13 |
2026-07-20 |
1.0057 |
1.1736 |
| 14 |
2026-07-17 |
1.0059 |
1.1738 |
| 15 |
2026-07-16 |
1.0055 |
1.1734 |
| 16 |
2026-07-15 |
1.0056 |
1.1735 |
| 17 |
2026-07-14 |
1.0054 |
1.1733 |
| 18 |
2026-07-13 |
1.0054 |
1.1733 |
| 19 |
2026-07-10 |
1.0057 |
1.1736 |
| 20 |
2026-07-09 |
1.0056 |
1.1735 |
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