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 |
2025-12-29 |
0.9995 |
1.1555 |
| 2 |
2025-12-26 |
1.0006 |
1.1566 |
| 3 |
2025-12-25 |
1.0004 |
1.1564 |
| 4 |
2025-12-24 |
1.0005 |
1.1565 |
| 5 |
2025-12-23 |
1.0004 |
1.1564 |
| 6 |
2025-12-22 |
0.9995 |
1.1555 |
| 7 |
2025-12-19 |
1.0001 |
1.1561 |
| 8 |
2025-12-18 |
0.9989 |
1.1549 |
| 9 |
2025-12-17 |
0.9987 |
1.1547 |
| 10 |
2025-12-16 |
0.9973 |
1.1533 |
| 11 |
2025-12-15 |
0.9972 |
1.1532 |
| 12 |
2025-12-12 |
0.9984 |
1.1544 |
| 13 |
2025-12-11 |
0.9994 |
1.1554 |
| 14 |
2025-12-10 |
0.9983 |
1.1543 |
| 15 |
2025-12-09 |
0.9976 |
1.1536 |
| 16 |
2025-12-08 |
0.9965 |
1.1525 |
| 17 |
2025-12-05 |
0.9967 |
1.1527 |
| 18 |
2025-12-04 |
0.9959 |
1.1519 |
| 19 |
2025-12-03 |
0.9982 |
1.1542 |
| 20 |
2025-12-02 |
0.9991 |
1.1551 |
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