工银泰颐三年定开债券A(008471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0032 |
1.1787 |
| 2 |
2026-10-23 |
1.0031 |
1.1786 |
| 3 |
2026-10-22 |
1.0029 |
1.1784 |
| 4 |
2026-10-21 |
1.0029 |
1.1784 |
| 5 |
2026-10-20 |
1.0028 |
1.1783 |
| 6 |
2026-10-19 |
1.0027 |
1.1782 |
| 7 |
2026-10-16 |
1.0026 |
1.1781 |
| 8 |
2026-10-15 |
1.0025 |
1.1780 |
| 9 |
2026-10-14 |
1.0024 |
1.1779 |
| 10 |
2026-10-13 |
1.0023 |
1.1778 |
| 11 |
2026-10-12 |
1.0023 |
1.1778 |
| 12 |
2026-10-09 |
1.0022 |
1.1777 |
| 13 |
2026-10-08 |
1.0022 |
1.1777 |
| 14 |
2026-09-30 |
1.0019 |
1.1774 |
| 15 |
2026-09-29 |
1.0018 |
1.1773 |
| 16 |
2026-09-28 |
1.0018 |
1.1773 |
| 17 |
2026-09-24 |
1.0067 |
1.1771 |
| 18 |
2026-09-23 |
1.0066 |
1.1770 |
| 19 |
2026-09-22 |
1.0065 |
1.1769 |
| 20 |
2026-09-21 |
1.0064 |
1.1768 |
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