工银瑞恒3个月定开债券C(015474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1210 |
1.1560 |
| 2 |
2026-05-21 |
1.1209 |
1.1559 |
| 3 |
2026-05-20 |
1.1208 |
1.1558 |
| 4 |
2026-05-19 |
1.1205 |
1.1555 |
| 5 |
2026-05-18 |
1.1200 |
1.1550 |
| 6 |
2026-05-15 |
1.1197 |
1.1547 |
| 7 |
2026-05-14 |
1.1195 |
1.1545 |
| 8 |
2026-05-13 |
1.1194 |
1.1544 |
| 9 |
2026-05-12 |
1.1191 |
1.1541 |
| 10 |
2026-05-11 |
1.1188 |
1.1538 |
| 11 |
2026-05-08 |
1.1183 |
1.1533 |
| 12 |
2026-05-07 |
1.1181 |
1.1531 |
| 13 |
2026-05-06 |
1.1180 |
1.1530 |
| 14 |
2026-04-30 |
1.1182 |
1.1532 |
| 15 |
2026-04-29 |
1.1182 |
1.1532 |
| 16 |
2026-04-28 |
1.1177 |
1.1527 |
| 17 |
2026-04-27 |
1.1174 |
1.1524 |
| 18 |
2026-04-24 |
1.1176 |
1.1526 |
| 19 |
2026-04-23 |
1.1179 |
1.1529 |
| 20 |
2026-04-22 |
1.1180 |
1.1530 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
