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 |
2026-10-23 |
1.1503 |
1.1853 |
| 2 |
2026-10-16 |
1.1497 |
1.1847 |
| 3 |
2026-10-09 |
1.1467 |
1.1817 |
| 4 |
2026-09-30 |
1.1460 |
1.1810 |
| 5 |
2026-09-24 |
1.1463 |
1.1813 |
| 6 |
2026-09-18 |
1.1439 |
1.1789 |
| 7 |
2026-09-11 |
1.1425 |
1.1775 |
| 8 |
2026-09-04 |
1.1424 |
1.1774 |
| 9 |
2026-08-28 |
1.1413 |
1.1763 |
| 10 |
2026-08-27 |
1.1414 |
1.1764 |
| 11 |
2026-08-26 |
1.1418 |
1.1768 |
| 12 |
2026-08-25 |
1.1419 |
1.1769 |
| 13 |
2026-08-24 |
1.1419 |
1.1769 |
| 14 |
2026-08-21 |
1.1415 |
1.1765 |
| 15 |
2026-08-20 |
1.1415 |
1.1765 |
| 16 |
2026-08-19 |
1.1415 |
1.1765 |
| 17 |
2026-08-18 |
1.1419 |
1.1769 |
| 18 |
2026-08-17 |
1.1413 |
1.1763 |
| 19 |
2026-08-14 |
1.1411 |
1.1761 |
| 20 |
2026-08-13 |
1.1410 |
1.1760 |
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