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 |
2026-10-26 |
1.1312 |
1.1534 |
| 2 |
2026-10-23 |
1.1308 |
1.1530 |
| 3 |
2026-10-22 |
1.1309 |
1.1531 |
| 4 |
2026-10-21 |
1.1309 |
1.1531 |
| 5 |
2026-10-20 |
1.1312 |
1.1534 |
| 6 |
2026-10-19 |
1.1303 |
1.1525 |
| 7 |
2026-10-16 |
1.1299 |
1.1521 |
| 8 |
2026-10-15 |
1.1293 |
1.1515 |
| 9 |
2026-10-14 |
1.1295 |
1.1517 |
| 10 |
2026-10-13 |
1.1289 |
1.1511 |
| 11 |
2026-10-12 |
1.1287 |
1.1509 |
| 12 |
2026-10-09 |
1.1276 |
1.1498 |
| 13 |
2026-10-08 |
1.1271 |
1.1493 |
| 14 |
2026-09-30 |
1.1273 |
1.1495 |
| 15 |
2026-09-29 |
1.1285 |
1.1507 |
| 16 |
2026-09-28 |
1.1273 |
1.1495 |
| 17 |
2026-09-24 |
1.1276 |
1.1498 |
| 18 |
2026-09-23 |
1.1267 |
1.1489 |
| 19 |
2026-09-22 |
1.1267 |
1.1489 |
| 20 |
2026-09-21 |
1.1263 |
1.1485 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
