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 |
2026-10-14 |
1.0598 |
1.1703 |
| 2 |
2026-10-13 |
1.0594 |
1.1699 |
| 3 |
2026-10-12 |
1.0592 |
1.1697 |
| 4 |
2026-10-09 |
1.0586 |
1.1691 |
| 5 |
2026-10-08 |
1.0582 |
1.1687 |
| 6 |
2026-09-30 |
1.0580 |
1.1685 |
| 7 |
2026-09-29 |
1.0585 |
1.1690 |
| 8 |
2026-09-28 |
1.0579 |
1.1684 |
| 9 |
2026-09-24 |
1.0581 |
1.1686 |
| 10 |
2026-09-23 |
1.0576 |
1.1681 |
| 11 |
2026-09-22 |
1.0575 |
1.1680 |
| 12 |
2026-09-21 |
1.0572 |
1.1677 |
| 13 |
2026-09-18 |
1.0569 |
1.1674 |
| 14 |
2026-09-17 |
1.0566 |
1.1671 |
| 15 |
2026-09-16 |
1.0565 |
1.1670 |
| 16 |
2026-09-15 |
1.0564 |
1.1669 |
| 17 |
2026-09-14 |
1.0562 |
1.1667 |
| 18 |
2026-09-11 |
1.0561 |
1.1666 |
| 19 |
2026-09-10 |
1.0561 |
1.1666 |
| 20 |
2026-09-09 |
1.0561 |
1.1666 |
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