工银瑞宏6个月定开债券C(018016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0211 |
1.0571 |
| 2 |
2026-10-13 |
1.0206 |
1.0566 |
| 3 |
2026-10-12 |
1.0201 |
1.0561 |
| 4 |
2026-10-09 |
1.0195 |
1.0555 |
| 5 |
2026-10-08 |
1.0192 |
1.0552 |
| 6 |
2026-09-30 |
1.0193 |
1.0553 |
| 7 |
2026-09-29 |
1.0198 |
1.0558 |
| 8 |
2026-09-28 |
1.0192 |
1.0552 |
| 9 |
2026-09-24 |
1.0192 |
1.0552 |
| 10 |
2026-09-23 |
1.0189 |
1.0549 |
| 11 |
2026-09-22 |
1.0190 |
1.0550 |
| 12 |
2026-09-21 |
1.0188 |
1.0548 |
| 13 |
2026-09-18 |
1.0186 |
1.0546 |
| 14 |
2026-09-17 |
1.0183 |
1.0543 |
| 15 |
2026-09-16 |
1.0182 |
1.0542 |
| 16 |
2026-09-15 |
1.0179 |
1.0539 |
| 17 |
2026-09-14 |
1.0177 |
1.0537 |
| 18 |
2026-09-11 |
1.0176 |
1.0536 |
| 19 |
2026-09-10 |
1.0177 |
1.0537 |
| 20 |
2026-09-09 |
1.0177 |
1.0537 |
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
