工银稳健瑞盈一年持有债券C(013589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0220 |
1.0220 |
| 2 |
2026-10-13 |
1.0244 |
1.0244 |
| 3 |
2026-10-12 |
1.0249 |
1.0249 |
| 4 |
2026-10-09 |
1.0275 |
1.0275 |
| 5 |
2026-10-08 |
1.0240 |
1.0240 |
| 6 |
2026-09-30 |
1.0265 |
1.0265 |
| 7 |
2026-09-29 |
1.0258 |
1.0258 |
| 8 |
2026-09-28 |
1.0248 |
1.0248 |
| 9 |
2026-09-24 |
1.0294 |
1.0294 |
| 10 |
2026-09-23 |
1.0341 |
1.0341 |
| 11 |
2026-09-22 |
1.0359 |
1.0359 |
| 12 |
2026-09-21 |
1.0354 |
1.0354 |
| 13 |
2026-09-18 |
1.0345 |
1.0345 |
| 14 |
2026-09-17 |
1.0329 |
1.0329 |
| 15 |
2026-09-16 |
1.0360 |
1.0360 |
| 16 |
2026-09-15 |
1.0346 |
1.0346 |
| 17 |
2026-09-14 |
1.0367 |
1.0367 |
| 18 |
2026-09-11 |
1.0377 |
1.0377 |
| 19 |
2026-09-10 |
1.0424 |
1.0424 |
| 20 |
2026-09-09 |
1.0438 |
1.0438 |
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