工银瑞和3个月定开债券A(013952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0983 |
1.1205 |
| 2 |
2025-12-29 |
1.0987 |
1.1209 |
| 3 |
2025-12-26 |
1.0991 |
1.1213 |
| 4 |
2025-12-25 |
1.0990 |
1.1212 |
| 5 |
2025-12-24 |
1.0991 |
1.1213 |
| 6 |
2025-12-23 |
1.0989 |
1.1211 |
| 7 |
2025-12-22 |
1.0982 |
1.1204 |
| 8 |
2025-12-19 |
1.0983 |
1.1205 |
| 9 |
2025-12-18 |
1.0977 |
1.1199 |
| 10 |
2025-12-17 |
1.0973 |
1.1195 |
| 11 |
2025-12-16 |
1.0969 |
1.1191 |
| 12 |
2025-12-15 |
1.0971 |
1.1193 |
| 13 |
2025-12-12 |
1.0981 |
1.1203 |
| 14 |
2025-12-11 |
1.0980 |
1.1202 |
| 15 |
2025-12-10 |
1.0974 |
1.1196 |
| 16 |
2025-12-09 |
1.0969 |
1.1191 |
| 17 |
2025-12-08 |
1.0964 |
1.1186 |
| 18 |
2025-12-05 |
1.0962 |
1.1184 |
| 19 |
2025-12-04 |
1.0960 |
1.1182 |
| 20 |
2025-12-03 |
1.0971 |
1.1193 |
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