工银瑞诚一年定开债券A(016144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.0773 |
1.1163 |
| 2 |
2026-08-04 |
1.0774 |
1.1164 |
| 3 |
2026-08-03 |
1.0771 |
1.1161 |
| 4 |
2026-07-31 |
1.0771 |
1.1161 |
| 5 |
2026-07-30 |
1.0765 |
1.1155 |
| 6 |
2026-07-29 |
1.0755 |
1.1145 |
| 7 |
2026-07-28 |
1.0754 |
1.1144 |
| 8 |
2026-07-27 |
1.0756 |
1.1146 |
| 9 |
2026-07-24 |
1.0758 |
1.1148 |
| 10 |
2026-07-23 |
1.0755 |
1.1145 |
| 11 |
2026-07-22 |
1.0757 |
1.1147 |
| 12 |
2026-07-21 |
1.0745 |
1.1135 |
| 13 |
2026-07-20 |
1.0744 |
1.1134 |
| 14 |
2026-07-17 |
1.0746 |
1.1136 |
| 15 |
2026-07-16 |
1.0742 |
1.1132 |
| 16 |
2026-07-15 |
1.0744 |
1.1134 |
| 17 |
2026-07-14 |
1.0743 |
1.1133 |
| 18 |
2026-07-13 |
1.0740 |
1.1130 |
| 19 |
2026-07-10 |
1.0743 |
1.1133 |
| 20 |
2026-07-09 |
1.0744 |
1.1134 |
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