工银瑞嘉一年定开债券A(017127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0825 |
1.1019 |
| 2 |
2026-10-26 |
1.0822 |
1.1016 |
| 3 |
2026-10-23 |
1.0820 |
1.1014 |
| 4 |
2026-10-22 |
1.0819 |
1.1013 |
| 5 |
2026-10-21 |
1.0819 |
1.1013 |
| 6 |
2026-10-20 |
1.0820 |
1.1014 |
| 7 |
2026-10-19 |
1.0817 |
1.1011 |
| 8 |
2026-10-16 |
1.0815 |
1.1009 |
| 9 |
2026-10-15 |
1.0813 |
1.1007 |
| 10 |
2026-10-14 |
1.0814 |
1.1008 |
| 11 |
2026-10-13 |
1.0813 |
1.1007 |
| 12 |
2026-10-12 |
1.0813 |
1.1007 |
| 13 |
2026-10-09 |
1.0811 |
1.1005 |
| 14 |
2026-10-08 |
1.0811 |
1.1005 |
| 15 |
2026-09-30 |
1.0809 |
1.1003 |
| 16 |
2026-09-29 |
1.0808 |
1.1002 |
| 17 |
2026-09-28 |
1.0807 |
1.1001 |
| 18 |
2026-09-24 |
1.0806 |
1.1000 |
| 19 |
2026-09-23 |
1.0806 |
1.1000 |
| 20 |
2026-09-22 |
1.0805 |
1.0999 |
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