工银瑞富一年定开纯债发起式(012742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0611 |
1.1111 |
| 2 |
2026-10-23 |
1.0604 |
1.1104 |
| 3 |
2026-10-22 |
1.0603 |
1.1103 |
| 4 |
2026-10-21 |
1.0602 |
1.1102 |
| 5 |
2026-10-20 |
1.0605 |
1.1105 |
| 6 |
2026-10-19 |
1.0597 |
1.1097 |
| 7 |
2026-10-16 |
1.0595 |
1.1095 |
| 8 |
2026-10-15 |
1.0589 |
1.1089 |
| 9 |
2026-10-14 |
1.0588 |
1.1088 |
| 10 |
2026-10-13 |
1.0579 |
1.1079 |
| 11 |
2026-10-12 |
1.0578 |
1.1078 |
| 12 |
2026-10-09 |
1.0570 |
1.1070 |
| 13 |
2026-10-08 |
1.0565 |
1.1065 |
| 14 |
2026-09-30 |
1.0564 |
1.1064 |
| 15 |
2026-09-29 |
1.0568 |
1.1068 |
| 16 |
2026-09-28 |
1.0564 |
1.1064 |
| 17 |
2026-09-24 |
1.0568 |
1.1068 |
| 18 |
2026-09-23 |
1.0560 |
1.1060 |
| 19 |
2026-09-22 |
1.0558 |
1.1058 |
| 20 |
2026-09-21 |
1.0551 |
1.1051 |
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