工银瑞和3个月定开债券C(013953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0502 |
1.0684 |
| 2 |
2024-04-18 |
1.0499 |
1.0681 |
| 3 |
2024-04-17 |
1.0480 |
1.0662 |
| 4 |
2024-04-16 |
1.0451 |
1.0633 |
| 5 |
2024-04-15 |
1.0447 |
1.0629 |
| 6 |
2024-04-12 |
1.0451 |
1.0633 |
| 7 |
2024-04-11 |
1.0431 |
1.0613 |
| 8 |
2024-04-10 |
1.0417 |
1.0599 |
| 9 |
2024-04-09 |
1.0425 |
1.0607 |
| 10 |
2024-04-08 |
1.0418 |
1.0600 |
| 11 |
2024-04-03 |
1.0414 |
1.0596 |
| 12 |
2024-04-02 |
1.0404 |
1.0586 |
| 13 |
2024-04-01 |
1.0394 |
1.0576 |
| 14 |
2024-03-29 |
1.0405 |
1.0587 |
| 15 |
2024-03-28 |
1.0401 |
1.0583 |
| 16 |
2024-03-27 |
1.0405 |
1.0587 |
| 17 |
2024-03-26 |
1.0381 |
1.0563 |
| 18 |
2024-03-25 |
1.0377 |
1.0559 |
| 19 |
2024-03-22 |
1.0385 |
1.0567 |
| 20 |
2024-03-21 |
1.0393 |
1.0575 |
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