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 |
2026-02-27 |
1.0456 |
1.1192 |
| 2 |
2026-02-26 |
1.0453 |
1.1189 |
| 3 |
2026-02-25 |
1.0459 |
1.1195 |
| 4 |
2026-02-24 |
1.0465 |
1.1201 |
| 5 |
2026-02-13 |
1.0459 |
1.1195 |
| 6 |
2026-02-12 |
1.0460 |
1.1196 |
| 7 |
2026-02-11 |
1.0457 |
1.1193 |
| 8 |
2026-02-10 |
1.0454 |
1.1190 |
| 9 |
2026-02-09 |
1.0453 |
1.1189 |
| 10 |
2026-02-06 |
1.0445 |
1.1181 |
| 11 |
2026-02-05 |
1.0438 |
1.1174 |
| 12 |
2026-02-04 |
1.0432 |
1.1168 |
| 13 |
2026-02-03 |
1.0432 |
1.1168 |
| 14 |
2026-02-02 |
1.0433 |
1.1169 |
| 15 |
2026-01-30 |
1.0433 |
1.1169 |
| 16 |
2026-01-29 |
1.0434 |
1.1170 |
| 17 |
2026-01-28 |
1.0434 |
1.1170 |
| 18 |
2026-01-27 |
1.0433 |
1.1169 |
| 19 |
2026-01-26 |
1.0436 |
1.1172 |
| 20 |
2026-01-23 |
1.0433 |
1.1169 |
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