工银瑞恒3个月定开债券A(015473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.1122 |
1.1472 |
| 2 |
2025-12-29 |
1.1121 |
1.1471 |
| 3 |
2025-12-26 |
1.1127 |
1.1477 |
| 4 |
2025-12-25 |
1.1126 |
1.1476 |
| 5 |
2025-12-24 |
1.1125 |
1.1475 |
| 6 |
2025-12-23 |
1.1124 |
1.1474 |
| 7 |
2025-12-22 |
1.1120 |
1.1470 |
| 8 |
2025-12-19 |
1.1118 |
1.1468 |
| 9 |
2025-12-18 |
1.1110 |
1.1460 |
| 10 |
2025-12-17 |
1.1105 |
1.1455 |
| 11 |
2025-12-16 |
1.1099 |
1.1449 |
| 12 |
2025-12-15 |
1.1100 |
1.1450 |
| 13 |
2025-12-12 |
1.1105 |
1.1455 |
| 14 |
2025-12-11 |
1.1105 |
1.1455 |
| 15 |
2025-12-10 |
1.1097 |
1.1447 |
| 16 |
2025-12-09 |
1.1094 |
1.1444 |
| 17 |
2025-12-08 |
1.1091 |
1.1441 |
| 18 |
2025-12-05 |
1.1093 |
1.1443 |
| 19 |
2025-12-04 |
1.1094 |
1.1444 |
| 20 |
2025-12-03 |
1.1107 |
1.1457 |
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