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 |
2026-08-28 |
1.0551 |
1.1656 |
| 2 |
2026-08-27 |
1.0552 |
1.1657 |
| 3 |
2026-08-26 |
1.0555 |
1.1660 |
| 4 |
2026-08-25 |
1.0555 |
1.1660 |
| 5 |
2026-08-24 |
1.0555 |
1.1660 |
| 6 |
2026-08-21 |
1.0552 |
1.1657 |
| 7 |
2026-08-20 |
1.0553 |
1.1658 |
| 8 |
2026-08-19 |
1.0553 |
1.1658 |
| 9 |
2026-08-18 |
1.0555 |
1.1660 |
| 10 |
2026-08-17 |
1.0551 |
1.1656 |
| 11 |
2026-08-14 |
1.0550 |
1.1655 |
| 12 |
2026-08-13 |
1.0550 |
1.1655 |
| 13 |
2026-08-12 |
1.0547 |
1.1652 |
| 14 |
2026-08-11 |
1.0546 |
1.1651 |
| 15 |
2026-08-10 |
1.0548 |
1.1653 |
| 16 |
2026-08-07 |
1.0544 |
1.1649 |
| 17 |
2026-08-06 |
1.0542 |
1.1647 |
| 18 |
2026-08-05 |
1.0541 |
1.1646 |
| 19 |
2026-08-04 |
1.0541 |
1.1646 |
| 20 |
2026-08-03 |
1.0539 |
1.1644 |
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