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 |
2026-10-14 |
1.0704 |
1.1440 |
| 2 |
2026-10-13 |
1.0698 |
1.1434 |
| 3 |
2026-10-12 |
1.0695 |
1.1431 |
| 4 |
2026-10-09 |
1.0686 |
1.1422 |
| 5 |
2026-10-08 |
1.0682 |
1.1418 |
| 6 |
2026-09-30 |
1.0681 |
1.1417 |
| 7 |
2026-09-29 |
1.0687 |
1.1423 |
| 8 |
2026-09-28 |
1.0679 |
1.1415 |
| 9 |
2026-09-24 |
1.0681 |
1.1417 |
| 10 |
2026-09-23 |
1.0673 |
1.1409 |
| 11 |
2026-09-22 |
1.0673 |
1.1409 |
| 12 |
2026-09-21 |
1.0670 |
1.1406 |
| 13 |
2026-09-18 |
1.0666 |
1.1402 |
| 14 |
2026-09-17 |
1.0661 |
1.1397 |
| 15 |
2026-09-16 |
1.0660 |
1.1396 |
| 16 |
2026-09-15 |
1.0658 |
1.1394 |
| 17 |
2026-09-14 |
1.0655 |
1.1391 |
| 18 |
2026-09-11 |
1.0655 |
1.1391 |
| 19 |
2026-09-10 |
1.0656 |
1.1392 |
| 20 |
2026-09-09 |
1.0656 |
1.1392 |
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