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 |
2026-10-09 |
1.1336 |
1.1686 |
| 2 |
2026-09-30 |
1.1330 |
1.1680 |
| 3 |
2026-09-24 |
1.1334 |
1.1684 |
| 4 |
2026-09-18 |
1.1310 |
1.1660 |
| 5 |
2026-09-11 |
1.1298 |
1.1648 |
| 6 |
2026-09-04 |
1.1297 |
1.1647 |
| 7 |
2026-08-28 |
1.1286 |
1.1636 |
| 8 |
2026-08-27 |
1.1288 |
1.1638 |
| 9 |
2026-08-26 |
1.1292 |
1.1642 |
| 10 |
2026-08-25 |
1.1293 |
1.1643 |
| 11 |
2026-08-24 |
1.1293 |
1.1643 |
| 12 |
2026-08-21 |
1.1289 |
1.1639 |
| 13 |
2026-08-20 |
1.1290 |
1.1640 |
| 14 |
2026-08-19 |
1.1290 |
1.1640 |
| 15 |
2026-08-18 |
1.1294 |
1.1644 |
| 16 |
2026-08-17 |
1.1288 |
1.1638 |
| 17 |
2026-08-14 |
1.1286 |
1.1636 |
| 18 |
2026-08-13 |
1.1285 |
1.1635 |
| 19 |
2026-08-12 |
1.1279 |
1.1629 |
| 20 |
2026-08-11 |
1.1279 |
1.1629 |
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