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 |
2026-07-14 |
1.0615 |
1.1351 |
| 2 |
2026-07-13 |
1.0615 |
1.1351 |
| 3 |
2026-07-10 |
1.0616 |
1.1352 |
| 4 |
2026-07-09 |
1.0615 |
1.1351 |
| 5 |
2026-07-08 |
1.0615 |
1.1351 |
| 6 |
2026-07-07 |
1.0610 |
1.1346 |
| 7 |
2026-07-06 |
1.0610 |
1.1346 |
| 8 |
2026-07-03 |
1.0604 |
1.1340 |
| 9 |
2026-07-02 |
1.0604 |
1.1340 |
| 10 |
2026-07-01 |
1.0601 |
1.1337 |
| 11 |
2026-06-30 |
1.0607 |
1.1343 |
| 12 |
2026-06-29 |
1.0610 |
1.1346 |
| 13 |
2026-06-26 |
1.0604 |
1.1340 |
| 14 |
2026-06-25 |
1.0603 |
1.1339 |
| 15 |
2026-06-24 |
1.0597 |
1.1333 |
| 16 |
2026-06-23 |
1.0596 |
1.1332 |
| 17 |
2026-06-22 |
1.0600 |
1.1336 |
| 18 |
2026-06-18 |
1.0600 |
1.1336 |
| 19 |
2026-06-17 |
1.0598 |
1.1334 |
| 20 |
2026-06-16 |
1.0593 |
1.1329 |
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