工银稳健瑞盈一年持有债券A(013588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0641 |
1.0641 |
| 2 |
2026-06-04 |
1.0662 |
1.0662 |
| 3 |
2026-06-03 |
1.0673 |
1.0673 |
| 4 |
2026-06-02 |
1.0689 |
1.0689 |
| 5 |
2026-06-01 |
1.0659 |
1.0659 |
| 6 |
2026-05-29 |
1.0648 |
1.0648 |
| 7 |
2026-05-28 |
1.0643 |
1.0643 |
| 8 |
2026-05-27 |
1.0657 |
1.0657 |
| 9 |
2026-05-26 |
1.0683 |
1.0683 |
| 10 |
2026-05-25 |
1.0661 |
1.0661 |
| 11 |
2026-05-22 |
1.0642 |
1.0642 |
| 12 |
2026-05-21 |
1.0626 |
1.0626 |
| 13 |
2026-05-20 |
1.0653 |
1.0653 |
| 14 |
2026-05-19 |
1.0664 |
1.0664 |
| 15 |
2026-05-18 |
1.0659 |
1.0659 |
| 16 |
2026-05-15 |
1.0681 |
1.0681 |
| 17 |
2026-05-14 |
1.0723 |
1.0723 |
| 18 |
2026-05-13 |
1.0757 |
1.0757 |
| 19 |
2026-05-12 |
1.0755 |
1.0755 |
| 20 |
2026-05-11 |
1.0770 |
1.0770 |
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