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 |
2026-08-28 |
1.0166 |
1.0526 |
| 2 |
2026-08-27 |
1.0165 |
1.0525 |
| 3 |
2026-08-26 |
1.0170 |
1.0530 |
| 4 |
2026-08-25 |
1.0172 |
1.0532 |
| 5 |
2026-08-24 |
1.0173 |
1.0533 |
| 6 |
2026-08-21 |
1.0169 |
1.0529 |
| 7 |
2026-08-20 |
1.0171 |
1.0531 |
| 8 |
2026-08-19 |
1.0171 |
1.0531 |
| 9 |
2026-08-18 |
1.0174 |
1.0534 |
| 10 |
2026-08-17 |
1.0170 |
1.0530 |
| 11 |
2026-08-14 |
1.0166 |
1.0526 |
| 12 |
2026-08-13 |
1.0164 |
1.0524 |
| 13 |
2026-08-12 |
1.0159 |
1.0519 |
| 14 |
2026-08-11 |
1.0159 |
1.0519 |
| 15 |
2026-08-10 |
1.0162 |
1.0522 |
| 16 |
2026-08-07 |
1.0158 |
1.0518 |
| 17 |
2026-08-06 |
1.0155 |
1.0515 |
| 18 |
2026-08-05 |
1.0154 |
1.0514 |
| 19 |
2026-08-04 |
1.0154 |
1.0514 |
| 20 |
2026-08-03 |
1.0152 |
1.0512 |
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