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 |
2026-10-14 |
1.0271 |
1.0671 |
| 2 |
2026-10-13 |
1.0266 |
1.0666 |
| 3 |
2026-10-12 |
1.0261 |
1.0661 |
| 4 |
2026-10-09 |
1.0255 |
1.0655 |
| 5 |
2026-10-08 |
1.0252 |
1.0652 |
| 6 |
2026-09-30 |
1.0251 |
1.0651 |
| 7 |
2026-09-29 |
1.0256 |
1.0656 |
| 8 |
2026-09-28 |
1.0250 |
1.0650 |
| 9 |
2026-09-24 |
1.0250 |
1.0650 |
| 10 |
2026-09-23 |
1.0247 |
1.0647 |
| 11 |
2026-09-22 |
1.0247 |
1.0647 |
| 12 |
2026-09-21 |
1.0245 |
1.0645 |
| 13 |
2026-09-18 |
1.0243 |
1.0643 |
| 14 |
2026-09-17 |
1.0240 |
1.0640 |
| 15 |
2026-09-16 |
1.0239 |
1.0639 |
| 16 |
2026-09-15 |
1.0236 |
1.0636 |
| 17 |
2026-09-14 |
1.0234 |
1.0634 |
| 18 |
2026-09-11 |
1.0233 |
1.0633 |
| 19 |
2026-09-10 |
1.0234 |
1.0634 |
| 20 |
2026-09-09 |
1.0234 |
1.0634 |
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