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 |
2026-08-28 |
1.0643 |
1.1379 |
| 2 |
2026-08-27 |
1.0643 |
1.1379 |
| 3 |
2026-08-26 |
1.0646 |
1.1382 |
| 4 |
2026-08-25 |
1.0647 |
1.1383 |
| 5 |
2026-08-24 |
1.0647 |
1.1383 |
| 6 |
2026-08-21 |
1.0645 |
1.1381 |
| 7 |
2026-08-20 |
1.0646 |
1.1382 |
| 8 |
2026-08-19 |
1.0646 |
1.1382 |
| 9 |
2026-08-18 |
1.0646 |
1.1382 |
| 10 |
2026-08-17 |
1.0642 |
1.1378 |
| 11 |
2026-08-14 |
1.0639 |
1.1375 |
| 12 |
2026-08-13 |
1.0638 |
1.1374 |
| 13 |
2026-08-12 |
1.0635 |
1.1371 |
| 14 |
2026-08-11 |
1.0635 |
1.1371 |
| 15 |
2026-08-10 |
1.0636 |
1.1372 |
| 16 |
2026-08-07 |
1.0633 |
1.1369 |
| 17 |
2026-08-06 |
1.0631 |
1.1367 |
| 18 |
2026-08-05 |
1.0630 |
1.1366 |
| 19 |
2026-08-04 |
1.0629 |
1.1365 |
| 20 |
2026-08-03 |
1.0628 |
1.1364 |
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