工银瑞兴一年定开纯债债券发起式(014714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0381 |
1.1117 |
| 2 |
2025-12-26 |
1.0393 |
1.1129 |
| 3 |
2025-12-25 |
1.0392 |
1.1128 |
| 4 |
2025-12-24 |
1.0393 |
1.1129 |
| 5 |
2025-12-23 |
1.0394 |
1.1130 |
| 6 |
2025-12-22 |
1.0385 |
1.1121 |
| 7 |
2025-12-19 |
1.0390 |
1.1126 |
| 8 |
2025-12-18 |
1.0378 |
1.1114 |
| 9 |
2025-12-17 |
1.0374 |
1.1110 |
| 10 |
2025-12-16 |
1.0365 |
1.1101 |
| 11 |
2025-12-15 |
1.0363 |
1.1099 |
| 12 |
2025-12-12 |
1.0369 |
1.1105 |
| 13 |
2025-12-11 |
1.0376 |
1.1112 |
| 14 |
2025-12-10 |
1.0367 |
1.1103 |
| 15 |
2025-12-09 |
1.0362 |
1.1098 |
| 16 |
2025-12-08 |
1.0353 |
1.1089 |
| 17 |
2025-12-05 |
1.0355 |
1.1091 |
| 18 |
2025-12-04 |
1.0347 |
1.1083 |
| 19 |
2025-12-03 |
1.0370 |
1.1106 |
| 20 |
2025-12-02 |
1.0382 |
1.1118 |
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