工银瑞宏6个月定开债券A(018015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0222 |
1.0622 |
| 2 |
2026-08-27 |
1.0222 |
1.0622 |
| 3 |
2026-08-26 |
1.0226 |
1.0626 |
| 4 |
2026-08-25 |
1.0228 |
1.0628 |
| 5 |
2026-08-24 |
1.0229 |
1.0629 |
| 6 |
2026-08-21 |
1.0225 |
1.0625 |
| 7 |
2026-08-20 |
1.0226 |
1.0626 |
| 8 |
2026-08-19 |
1.0226 |
1.0626 |
| 9 |
2026-08-18 |
1.0230 |
1.0630 |
| 10 |
2026-08-17 |
1.0226 |
1.0626 |
| 11 |
2026-08-14 |
1.0221 |
1.0621 |
| 12 |
2026-08-13 |
1.0219 |
1.0619 |
| 13 |
2026-08-12 |
1.0214 |
1.0614 |
| 14 |
2026-08-11 |
1.0214 |
1.0614 |
| 15 |
2026-08-10 |
1.0217 |
1.0617 |
| 16 |
2026-08-07 |
1.0213 |
1.0613 |
| 17 |
2026-08-06 |
1.0210 |
1.0610 |
| 18 |
2026-08-05 |
1.0209 |
1.0609 |
| 19 |
2026-08-04 |
1.0208 |
1.0608 |
| 20 |
2026-08-03 |
1.0206 |
1.0606 |
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
