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 |
2026-05-22 |
1.0579 |
1.1315 |
| 2 |
2026-05-21 |
1.0580 |
1.1316 |
| 3 |
2026-05-20 |
1.0578 |
1.1314 |
| 4 |
2026-05-19 |
1.0578 |
1.1314 |
| 5 |
2026-05-18 |
1.0566 |
1.1302 |
| 6 |
2026-05-15 |
1.0560 |
1.1296 |
| 7 |
2026-05-14 |
1.0562 |
1.1298 |
| 8 |
2026-05-13 |
1.0563 |
1.1299 |
| 9 |
2026-05-12 |
1.0556 |
1.1292 |
| 10 |
2026-05-11 |
1.0553 |
1.1289 |
| 11 |
2026-05-08 |
1.0547 |
1.1283 |
| 12 |
2026-05-07 |
1.0546 |
1.1282 |
| 13 |
2026-05-06 |
1.0542 |
1.1278 |
| 14 |
2026-04-30 |
1.0546 |
1.1282 |
| 15 |
2026-04-29 |
1.0548 |
1.1284 |
| 16 |
2026-04-28 |
1.0542 |
1.1278 |
| 17 |
2026-04-27 |
1.0540 |
1.1276 |
| 18 |
2026-04-24 |
1.0545 |
1.1281 |
| 19 |
2026-04-23 |
1.0551 |
1.1287 |
| 20 |
2026-04-22 |
1.0541 |
1.1277 |
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