工银瑞达一年定开纯债发起式(010632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0232 |
1.1127 |
| 2 |
2024-04-18 |
1.0227 |
1.1122 |
| 3 |
2024-04-17 |
1.0221 |
1.1116 |
| 4 |
2024-04-16 |
1.0218 |
1.1113 |
| 5 |
2024-04-15 |
1.0219 |
1.1114 |
| 6 |
2024-04-12 |
1.0216 |
1.1111 |
| 7 |
2024-04-11 |
1.0207 |
1.1102 |
| 8 |
2024-04-10 |
1.0201 |
1.1096 |
| 9 |
2024-04-09 |
1.0198 |
1.1093 |
| 10 |
2024-04-08 |
1.0192 |
1.1087 |
| 11 |
2024-04-03 |
1.0186 |
1.1081 |
| 12 |
2024-04-02 |
1.0179 |
1.1074 |
| 13 |
2024-04-01 |
1.0175 |
1.1070 |
| 14 |
2024-03-29 |
1.0176 |
1.1071 |
| 15 |
2024-03-28 |
1.0171 |
1.1066 |
| 16 |
2024-03-27 |
1.0169 |
1.1064 |
| 17 |
2024-03-26 |
1.0164 |
1.1059 |
| 18 |
2024-03-25 |
1.0164 |
1.1059 |
| 19 |
2024-03-22 |
1.0165 |
1.1060 |
| 20 |
2024-03-21 |
1.0165 |
1.1060 |
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