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 |
2025-12-29 |
1.0039 |
1.0389 |
| 2 |
2025-12-26 |
1.0053 |
1.0403 |
| 3 |
2025-12-25 |
1.0050 |
1.0400 |
| 4 |
2025-12-24 |
1.0054 |
1.0404 |
| 5 |
2025-12-23 |
1.0053 |
1.0403 |
| 6 |
2025-12-22 |
1.0043 |
1.0393 |
| 7 |
2025-12-19 |
1.0052 |
1.0402 |
| 8 |
2025-12-18 |
1.0039 |
1.0389 |
| 9 |
2025-12-17 |
1.0040 |
1.0390 |
| 10 |
2025-12-16 |
1.0021 |
1.0371 |
| 11 |
2025-12-15 |
1.0019 |
1.0369 |
| 12 |
2025-12-12 |
1.0032 |
1.0382 |
| 13 |
2025-12-11 |
1.0049 |
1.0399 |
| 14 |
2025-12-10 |
1.0034 |
1.0384 |
| 15 |
2025-12-09 |
1.0027 |
1.0377 |
| 16 |
2025-12-08 |
1.0016 |
1.0366 |
| 17 |
2025-12-05 |
1.0017 |
1.0367 |
| 18 |
2025-12-04 |
1.0004 |
1.0354 |
| 19 |
2025-12-03 |
1.0030 |
1.0380 |
| 20 |
2025-12-02 |
1.0042 |
1.0392 |
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